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  4. /Hindustan Aeronautics Ltd
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Hindustan Aeronautics Ltd: Why Is It Outperforming Nifty 500?

Active
RS +11.4%AverageRe-Entry

In Week of Jun 27, 2026, Hindustan Aeronautics Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +11.4% relative strength. Fundamentals: Average.

Hindustan Aeronautics Ltd Key Facts

PE Ratio
32.0x
Market Cap
₹2,92,168 Cr
PAT Growth YoY
+6%
Revenue Growth YoY
+2%
OPM
36.0%
RS vs Nifty 500
+11.4%
PE: At PeakEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💰Trading 25% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+6%
Inflection Up
Revenue YoY
+2%
Stable
Operating Margin
36.0%
-300 bps YoY
PE Ratio
32.0
Current Price
₹4,369
Dividend Yield
0.92%
Fundamental Score
50/100
Average
3Y PAT CAGR
+16%
Market Cap
2.9L Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Hindustan Aeronautics Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+2%+7%Stable
PAT (Net Profit)+6%+16%Inflection Up
OPM36.0%-300 bpsStable

Other Top Aerospace & Defence - Equipments Stocks Beating Nifty 500

Data Patterns (India) Ltd
Average • 12w streak
+32.6%
MTAR Technologies Ltd
Average • 12w streak
+116.7%
Astra Microwave Products Ltd
Strong • 10w streak
+80.0%
Zen Technologies Ltd
Weak
+19.4%
Aequs Ltd
Very Weak
+81.4%
← Back to Aerospace & Defence - EquipmentsDashboard

Frequently Asked Questions: Hindustan Aeronautics Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Hindustan Aeronautics Ltd's latest quarterly results?

Hindustan Aeronautics Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +5.5% (turning around (inflection up))
  • Revenue Growth YoY: +1.8%
  • Operating Margin: 36.0% (stable)

Is Hindustan Aeronautics Ltd's profit growing or declining?

Hindustan Aeronautics Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +5.5% (latest quarter)
  • PAT Growth QoQ: +124.7% (sequential)
  • 3-Year PAT CAGR: +16.1%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Hindustan Aeronautics Ltd's revenue growth trend?

Hindustan Aeronautics Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +1.8%
  • Revenue Growth QoQ: +81.1% (sequential)
  • 3-Year Revenue CAGR: +7.1%

How is Hindustan Aeronautics Ltd's operating margin trending?

Hindustan Aeronautics Ltd's operating margin is stable.

  • Current OPM: 36.0%
  • OPM Change YoY: -3.0% basis points
  • OPM Change QoQ: +12.0% basis points

What is Hindustan Aeronautics Ltd's 3-year profit and revenue CAGR?

Hindustan Aeronautics Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +16.1%
  • 3-Year Revenue CAGR: +7.1%

Is Hindustan Aeronautics Ltd's growth accelerating or decelerating?

Hindustan Aeronautics Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: -24.2% bps
  • Sequential Acceleration: +38.1% bps
  • Margin Warning: Operating margins are under pressure

What is Hindustan Aeronautics Ltd's trailing twelve month (TTM) performance?

Hindustan Aeronautics Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹9,000 Cr
  • TTM PAT Growth: +9.0% YoY
  • TTM Revenue: ₹33,000 Cr
  • TTM Revenue Growth: +6.8% YoY
  • TTM Operating Margin: 29.5%

Is Hindustan Aeronautics Ltd overvalued or undervalued?

Hindustan Aeronautics Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 32.0x
  • Price-to-Book: 7.1x

What is Hindustan Aeronautics Ltd's current PE ratio?

Hindustan Aeronautics Ltd's current PE ratio is 32.0x.

  • Current PE: 32.0x
  • Market Cap: 2.9 Lakh Cr
  • Dividend Yield: 0.92%

How does Hindustan Aeronautics Ltd's valuation compare to its history?

Hindustan Aeronautics Ltd's current PE is 32.0x.

  • Current PE: 32.0x
  • Valuation Assessment: Significantly Overvalued

What is Hindustan Aeronautics Ltd's price-to-book ratio?

Hindustan Aeronautics Ltd's price-to-book ratio is 7.1x.

  • Price-to-Book (P/B): 7.1x
  • Book Value per Share: ₹614
  • Current Price: ₹4369

Is Hindustan Aeronautics Ltd a fundamentally strong company?

Hindustan Aeronautics Ltd is rated Average with a fundamental score of 50.13/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +1.8% (10% weight)
  • PAT Growth YoY: +5.5% (10% weight)
  • PAT Growth QoQ: +124.7% (10% weight)
  • Margins stable (10% weight)

Is Hindustan Aeronautics Ltd debt free?

Hindustan Aeronautics Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹11 Cr

What is Hindustan Aeronautics Ltd's return on equity (ROE) and ROCE?

Hindustan Aeronautics Ltd's return ratios over recent years

  • FY2024: ROCE 39.0%
  • FY2025: ROCE 34.0%
  • FY2026: ROCE 32.0%

Is Hindustan Aeronautics Ltd's cash flow positive?

Hindustan Aeronautics Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹11,000 Cr
  • Free Cash Flow (FCF): ₹3,000 Cr
  • CFO/PAT Ratio: 120% (strong cash conversion)

What is Hindustan Aeronautics Ltd's dividend yield?

Hindustan Aeronautics Ltd's current dividend yield is 0.92%.

  • Dividend Yield: 0.92%
  • Current Price: ₹4369

Who holds Hindustan Aeronautics Ltd shares — promoters, FII, DII?

Hindustan Aeronautics Ltd's shareholding pattern (Mar 2026)

  • Promoters: 71.6%
  • FII (Foreign): 10.2%
  • DII (Domestic): 10.4%
  • Public: 7.7%

Is promoter holding increasing or decreasing in Hindustan Aeronautics Ltd?

Hindustan Aeronautics Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 71.6% (Mar 2026)
  • Previous Quarter: 71.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Hindustan Aeronautics Ltd been outperforming Nifty 500?

Hindustan Aeronautics Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Hindustan Aeronautics Ltd a new momentum entry or an established outperformer?

Hindustan Aeronautics Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Hindustan Aeronautics Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Hindustan Aeronautics Ltd may be worth studying

  • Earnings growing at +5.5% YoY
  • Cash flow is positive — CFO ₹11,000 Cr

What is the investment thesis for Hindustan Aeronautics Ltd?

Hindustan Aeronautics Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Hindustan Aeronautics Ltd?

Hindustan Aeronautics Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.