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Hindustan Aeronautics Limited (HAL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Hindustan Aeronautics Limited

HALMarket cap $33BPrice $48.5

Country🇮🇳India

SectorIndustrials

IndustryAerospace & Defense

Designs, builds, and maintains fighter jets, helicopters, and engines for India's military. It's Asia's oldest aerospace company and one of the few worldwide that can manufacture a fighter jet from scratch, start to finish.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+15%8

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+11%7

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin21%7

Net Income Margin28%9

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA-5.810

Efficiency

ROE25%9

ROAna–

Earnings Stability88

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)242

P/BV7.72

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd292

Yield

Free Cash Flow Yield3.0%5

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+8%8

YTD return+9%6

Mid term

Price vs 52wHigh91%9

1 year return-0%5

Long term

3 year return+149%9

5 year return+660%10

Risk Shield

Price Risk

Beta0.94

Volatility28%7

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield3.0%5

Quality

ROCE16%8

Earnings Stability88

Net Debt/EBITDA-5.810

02Growth

Is it actually growing, and how fast?

HALHindustan Aeronautics

Revenue FY26$3.5B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+11%7

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

HALHindustan Aeronautics

Total return Current609%

Price return Current457%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return-0%5

3-year return+149%9

5-year return+660%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +660% over five, ahead of 90% of the market.

It's down 0.4% over the past year, now 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

Returns sit at the market level over the past month (-6%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on HAL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HALHindustan Aeronautics

Revenue FY26$3.5B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+11%7

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

HALHindustan Aeronautics

Total return Current609%

Price return Current457%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return-0%5

3-year return+149%9

5-year return+660%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +660% over five, ahead of 90% of the market.

It's down 0.4% over the past year, now 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

Returns sit at the market level over the past month (-6%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on HAL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community