Hindustan Aeronautics

BSE : 541154 | NSE : HAL
Industry : Defence | ISIN : INE066F01012 | FreeFloat : 24.85% | FnO : Yes | LotSize : 300
Intellectual Capital (IC)33,721.38
Net Worth (NW)22,085.49
Intrinsic Worth (IW)55,806.88
Market Cap (MC)84,641.84
Economic Value Added415.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.43%
IC Gross Margin (EBITDA/IC)20.69%
IC Net Margin (NPT/IC)17.02%
Knowledge Turnover (Sales/IC)0.69
Market to Intrinsic Value (MC/IW)1.52
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,668.93Rs. 2,531.25
20 Mar 2023 ---- Rs. 2,644.85
-154.10     -5.83%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,781.20SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,559.79
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-22
C
3622.46
3814.10
1030.70
822.49
822.26
620.13
620.13
Sep-22
C
5144.79
5403.86
1882.98
1631.01
1630.64
1221.22
1221.22
Dec-22
C
5665.54
6162.72
1483.89
1215.01
1212.94
1155.19
1155.19
* C - Consolidated, S - Standalone