Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,745 INR | +1.68% | -4.60% | +69.23% |
May. 29 | Hindustan Aeronautics Limited Announces Management Changes, Effective May 31, 2024 | CI |
May. 20 | Jefferies Adjusts Hindustan Aeronautics' Price Target to INR5,725 From INR3,900, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 58.06 and 43.24 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+69.23% | 38B | C- | ||
+28.49% | 143B | C | ||
+15.20% | 81.94B | B | ||
-6.00% | 65.12B | A- | ||
+25.62% | 53.4B | B | ||
+52.45% | 48.62B | A- | ||
+5.36% | 42.09B | B+ | ||
+53.78% | 24.78B | B- | ||
+8.58% | 21.17B | C- | ||
+100.26% | 15.29B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HAL Stock
- Ratings Hindustan Aeronautics Limited