defense

Hindustan Aeronautics

HAL · Nifty 50

4,460.5

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positiondefense sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 3 positive flags, 2 concerns.
Historical Context165 similar technical setups. Average outcome: -9.6% decline. 0% positive.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Hindustan Aeronautics scores 85/100 on fundamentals (strong). Hindustan Aeronautics: BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 22.2% broken into three drivers. Each shows how efficiently the company generates returns.

ROE22.2%=
27.6%Net Margin
×
0.3xTurnover
×
3.2xLeverage

ROE of 22.21% is strong margin-driven and stable. Net margin of 27.6% × asset turnover of 0.25x × leverage of 3.2x.

What This Means

Net margin of 27.6% means the company keeps ₹27.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.25x means the company generates ₹0.25 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 3.2x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

35.8%

Operating

36.7%

Net

27.6%

improving

Gross margin 35.8% → operating margin 36.7% → net margin 27.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 2099.8x — very comfortable. Debt service is not a concern.

Free Cash Flow

MODERATE

FCF margin at 25.3% — strong cash generation. Business is self-funding.

Peer Comparison

Hindustan Aeronautics is compared against 7 peers in the defense sector.

Key Watchpoints

🟢

Breaks above ₹4684 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹4237 (-5%)

Further downside risk

🟢

Defense sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (845.7%) than equity (17.3%)

Risk Flags

🔴 1 Critical⚠️ 1 Warning3 Positive5 total flags
🔴Cash covers only 9% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Price/Sales: 8.9x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

Receivables decreasing — 25.0% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

High promoter holding: 72%
Governance

Strong insider alignment. Promoters have significant skin in the game.

⚠️ 1 critical + 1 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
30.6UNAVAILABLE
P/B Ratio
6.8HIGH
Market Cap
₹28037053.2L CrHIGH
From 52W High
87% of high
Sector Peers
7