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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Hindustan Aeronautics Limited

HALNSECapital Goods
₹4,592
-8.10 (-0.18%)
Strong Buy

Quality (92/100) does the heavy lifting; financial trend (40/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Hindustan Aeronautics Limited a Strong Buy, scoring 78/100 on our blended model. We put fair value near ₹6,280.57; at ₹4,592 that leaves roughly 37% upside, so the stock screens undervalued by 37%. On 32.0x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. The price is about 6% below its 52-week high of ₹4,875.69 and 32% above the low of ₹3,487.2. Financial health scores 45/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹5,157.46 implies about 12% upside across 24 analysts. It clears 9 of 13 investability checks, with durability 92, valuation 81 and momentum 76 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹6,280.57up 36.77%
Undervalued by 37%
Price ₹4,592Range ₹2,296₹7,468.33
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹5,024.46.

Analyst views

24 analysts19 buy · 1 hold · 4 sell
12-month consensus target₹5,157.46up 12.31%

1-year price

EOD · 2026-07-29
1D
down 0.18%
1W
up 0.38%
1M
up 4.81%
3M
up 5.84%
6M
up 6.48%
1Y

52-week range

-5.82% from the 52-week high.

Trend check
Above 50-DMA₹4,400Above 200-DMA₹4,347

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy78
D
Financial health 45/100
Altman Z 2.82 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability92
Valuation81
Momentum76

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 24.0%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • Pass: Earnings growing: 6%
  • Pass: Net margin ≥ 10%: 27.5%
  • Pass: Current ratio > 1.5: 2.61
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.82
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹13,943 Cr
Net profit
₹4,184 Cr
Margin
30%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +81%

Annual financials

Revenue · 2026
₹33,090 Cr
Net profit
₹9,076 Cr
Margin
27%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter71.6%
  • Institutions15.1%
  • Public & other13.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2.92 L Cr
P/E ratio
32.0
P/B ratio
7.12
EPS (TTM)
₹136.36
ROE
24.0%
Debt / Equity
0.00x
Profit margin
27.5%
Free cash flow
₹-14,432 Cr
52-week high
₹4,875.69
-5.82% from high
52-week low
₹3,487.2
Dividend yield
1.1%
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (24.0%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (27.5%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~37% below our estimated fair value.

About Hindustan Aeronautics Limited

Hindustan Aeronautics designs, develops, manufactures, and services aircraft, helicopters, aero-engines, avionics, and aerospace structures for domestic and international markets. Its product portfolio includes trainer and combat aircraft, transport aircraft, jet trainers, utility and combat helicopters, maritime helicopters, and turbofan and turboshaft engines. The company also provides repair, overhaul, and upgrade services.

Hindustan Aeronautics Limited — frequently asked questions

Is Hindustan Aeronautics Limited a buy, hold or sell?

StocksWizard currently rates Hindustan Aeronautics Limited (HAL) a Strong Buy, based on a blended score of 78/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hindustan Aeronautics Limited's fair value?

Our blended DCF and relative-valuation model estimates Hindustan Aeronautics Limited's fair value at about ₹6,280.57, versus a current price of ₹4,592 — roughly 37% upside. On that basis the stock looks undervalued by 37%.

Is Hindustan Aeronautics Limited financially healthy?

Hindustan Aeronautics Limited scores 45/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Hindustan Aeronautics Limited's share price performed?

Hindustan Aeronautics Limited is up 6% over three months, and last traded at ₹4,592. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.