Hindustan Aeronautics

BSE : 541154 | NSE : HAL

Industry : Defence | ISIN : INE066F01012 | FreeFloat : 24.85% | FnO : Yes | LotSize : 475


Intellectual Capital (IC)121,570.80
Net Worth (NW)19,316.88
Intrinsic Worth (IW)140,887.60
Market Cap (MC)49,653.20
Economic Value Added1,344.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.29%
IC Gross Margin (EBITDA/IC)6.86%
IC Net Margin (NPT/IC)5.34%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)0.35

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 4,213.31Rs. 1,484.90
26 May 2022 ---- Rs. 1,763.00
17.60     1.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,701.47BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,579.54
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
3291.44
3351.17
849.85
731.41
816.06
562.39
564.74
Sep-19
C
3451.07
3492.10
701.93
535.32
480.93
621.30
621.71
Dec-19
C
4456.35
4489.53
873.53
670.87
646.00
457.32
460.67
Mar-20
C
10323.00
10482.96
2503.03
1992.23
2051.20
1249.63
1250.71
Jun-20
C
1736.74
1783.99
384.37
273.09
215.70
149.54
148.67
Sep-20
C
4853.60
4941.57
1029.57
809.78
826.29
615.05
615.22
Dec-20
C
5425.46
5516.97
1208.76
1029.66
1067.95
852.54
853.47
Mar-21
C
10738.74
10870.24
2864.84
2196.73
2166.88
1621.76
1621.76
Jun-21
C
1616.23
1766.32
394.20
282.87
268.19
198.77
198.77
Sep-21
C
5551.16
5688.54
1380.00
1136.91
1136.27
846.74
846.74
Dec-21
C
5891.90
6088.66
1621.43
1247.95
1247.19
933.38
933.38
Mar-22
C
11561.13
12061.79
3001.58
2619.08
2576.97
3105.08
3105.08
* C - Consolidated, S - Standalone