Hindustan Aeronautics Limited

BSE:541154 Stock Report

Market Cap: ₹2.8t

Hindustan Aeronautics Valuation

Is 541154 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541154 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541154 (₹4228.75) is trading above our estimate of fair value (₹989.16)

Significantly Below Fair Value: 541154 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541154?

Key metric: As 541154 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541154. This is calculated by dividing 541154's market cap by their current earnings.
What is 541154's PE Ratio?
PE Ratio33.2x
Earnings₹85.18b
Market Cap₹2.82t

Price to Earnings Ratio vs Peers

How does 541154's PE Ratio compare to its peers?

The above table shows the PE ratio for 541154 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55x
500049 Bharat Electronics
47.6x15.0%₹2.1t
MAZDOCK Mazagon Dock Shipbuilders
18.6x0.3%₹933.7b
BDL Bharat Dynamics
78.7x22.6%₹445.2b
DATAPATTNS Data Patterns (India)
75.1x25.0%₹139.3b
541154 Hindustan Aeronautics
33.2x12.5%₹2.8t

Price-To-Earnings vs Peers: 541154 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (55x).

Price to Earnings Ratio vs Industry

How does 541154's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
541154 33.2xIndustry Avg. 49.2xNo. of Companies10PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541154 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the Asian Aerospace & Defense industry average (49.2x).

Price to Earnings Ratio vs Fair Ratio

What is 541154's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541154 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.2x
Fair PE Ratio49.4x

Price-To-Earnings vs Fair Ratio: 541154 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (49.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 541154 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,228.75
₹5,149.86
+21.8%
10.4%₹5,902.00₹3,800.00n/a14
Dec ’25₹4,476.30
₹5,125.23
+14.5%
10.7%₹5,902.00₹3,800.00n/a13
Nov ’25₹4,287.90
₹5,252.42
+22.5%
11.7%₹6,184.00₹3,800.00n/a12
Oct ’25₹4,425.35
₹5,238.75
+18.4%
12.1%₹6,145.00₹3,675.00n/a12
Sep ’25₹4,680.05
₹5,238.75
+11.9%
12.1%₹6,145.00₹3,675.00n/a12
Aug ’25₹4,811.95
₹5,145.00
+6.9%
12.4%₹6,145.00₹3,675.00n/a11
Jul ’25₹5,391.30
₹5,117.73
-5.1%
12.4%₹6,145.00₹3,675.00n/a11
Jun ’25₹4,977.85
₹4,918.73
-1.2%
15.6%₹5,725.00₹3,225.00n/a11
May ’25₹3,939.30
₹3,091.36
-21.5%
21.9%₹3,900.00₹1,730.00n/a11
Apr ’25₹3,403.30
₹3,040.08
-10.7%
22.9%₹3,900.00₹1,495.00n/a12
Mar ’25₹3,155.45
₹2,841.40
-10.0%
22.2%₹3,618.00₹1,495.00n/a10
Feb ’25₹2,995.30
₹2,672.10
-10.8%
24.4%₹3,618.00₹1,495.00n/a10
Jan ’25₹2,826.95
₹2,486.56
-12.0%
13.1%₹3,000.00₹2,055.00n/a9
Dec ’24₹2,462.15
₹2,281.36
-7.3%
16.1%₹2,952.00₹1,616.00₹4,476.3011
Nov ’24₹1,822.30
₹2,162.25
+18.7%
14.3%₹2,711.00₹1,616.00₹4,287.9010
Oct ’24₹1,929.10
₹2,162.35
+12.1%
14.3%₹2,711.00₹1,616.00₹4,425.3510
Sep ’24₹1,971.78
₹2,104.67
+6.7%
13.5%₹2,711.00₹1,616.00₹4,680.059
Aug ’24₹1,933.00
₹1,910.38
-1.2%
10.9%₹2,196.50₹1,616.00₹4,811.958
Jul ’24₹1,895.48
₹1,738.07
-8.3%
8.7%₹2,057.50₹1,550.00₹5,391.307
Jun ’24₹1,539.80
₹1,642.13
+6.6%
11.0%₹1,810.50₹1,217.50₹4,977.858
May ’24₹1,460.70
₹1,447.19
-0.9%
15.6%₹1,650.00₹965.00₹3,939.308
Apr ’24₹1,365.13
₹1,426.11
+4.5%
15.5%₹1,650.00₹965.00₹3,403.309
Mar ’24₹1,342.85
₹1,426.11
+6.2%
15.5%₹1,650.00₹965.00₹3,155.459
Feb ’24₹1,181.80
₹1,418.81
+20.1%
16.1%₹1,650.00₹965.00₹2,995.308
Jan ’24₹1,265.73
₹1,418.81
+12.1%
16.1%₹1,650.00₹965.00₹2,826.958
Dec ’23₹1,377.35
₹1,400.07
+1.6%
17.0%₹1,650.00₹965.00₹2,462.157

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:45
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hindustan Aeronautics Limited is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
null nullAsian Markets Securities Private Limited
Sachin ManiarCGS International