Hindustan Aeronautics Limited (HAL.NS)
Company Info
| ISIN | INE066F01012 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | ₹2.87T |
|---|---|
| EPS (TTM) | ₹117.54 |
| PE Ratio | 34.85 |
| Total Revenue (TTM) | ₹251.78B |
| Gross Profit (TTM) | ₹130.38B |
| EBITDA (TTM) | ₹87.94B |
| Year Range | ₹2,064.49 - ₹5,659.36 |
| Target Price | ₹5,001.85 |
Share Price Chart
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Popular comparisons: HAL.NS vs. BEL.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Hindustan Aeronautics Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hindustan Aeronautics Limited had a return of 52.84% year-to-date (YTD) and 108.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.84% | 25.45% |
| 1 month | -4.56% | 2.91% |
| 6 months | 4.43% | 14.05% |
| 1 year | 108.01% | 35.64% |
| 5 years (annualized) | 66.40% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HAL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.97% | 3.56% | 7.88% | 18.41% | 26.26% | 5.84% | -6.49% | -4.68% | -5.54% | -3.93% | 52.84% | ||
| 2023 | 0.85% | 0.84% | 6.85% | 6.92% | 6.74% | 21.67% | 4.46% | -1.18% | -1.13% | -5.45% | 30.54% | 17.83% | 123.98% |
| 2022 | 19.25% | -2.01% | 7.00% | 7.42% | 15.25% | -3.73% | 14.42% | 13.83% | 2.16% | 7.90% | 9.67% | -8.09% | 115.68% |
| 2021 | 9.34% | 17.48% | -7.20% | -3.79% | 6.61% | 0.12% | 9.25% | 23.24% | -1.55% | -3.53% | -1.26% | -5.19% | 46.55% |
| 2020 | 10.09% | -14.68% | -19.42% | 1.32% | 5.50% | 38.84% | 12.99% | 6.15% | -12.96% | -14.76% | 19.12% | 5.18% | 25.24% |
| 2019 | -11.89% | -8.17% | 13.51% | -7.39% | 6.36% | 0.59% | -7.45% | -1.70% | 8.65% | 8.01% | 1.59% | -5.75% | -6.98% |
| 2018 | -2.17% | -5.98% | -20.12% | 14.71% | -7.88% | -12.60% | -2.46% | 3.90% | 2.09% | -29.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HAL.NS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hindustan Aeronautics Limited (HAL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hindustan Aeronautics Limited provided a 0.82% dividend yield over the last twelve months, with an annual payout of ₹35.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | ₹35.00 | ₹17.50 | ₹28.00 | ₹14.50 | ₹24.13 | ₹9.90 |
Dividend yield | 0.82% | 0.62% | 2.21% | 2.40% | 5.70% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Hindustan Aeronautics Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹22.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹13.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹35.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹17.50 |
| 2022 | ₹0.00 | ₹13.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹28.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 | ₹0.00 | ₹14.50 |
| 2020 | ₹0.00 | ₹0.00 | ₹16.63 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹24.13 |
| 2019 | ₹9.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹9.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hindustan Aeronautics Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hindustan Aeronautics Limited was 54.47%, occurring on Mar 24, 2020. Recovery took 95 trading sessions.
The current Hindustan Aeronautics Limited drawdown is 24.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.47% | Apr 3, 2018 | 486 | Mar 24, 2020 | 95 | Aug 12, 2020 | 581 |
| -48.91% | Aug 17, 2020 | 57 | Nov 4, 2020 | 200 | Aug 26, 2021 | 257 |
| -26% | Jul 9, 2024 | 77 | Oct 28, 2024 | — | — | — |
| -17.83% | Jun 4, 2024 | 1 | Jun 4, 2024 | 9 | Jun 18, 2024 | 10 |
| -17.37% | Oct 19, 2021 | 52 | Dec 31, 2021 | 51 | Mar 16, 2022 | 103 |
Volatility
Volatility Chart
The current Hindustan Aeronautics Limited volatility is 9.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hindustan Aeronautics Limited.
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Income Statement
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