Hindustan Aeronautics Limited (HAL)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 32.385937 |
| P/B Ratio | 9.021042 |
| Dividend Yield | 90.0% |
| Current Price | ₹4209.2 |
| DCF Value | ₹2033.2074909732446 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹4209.2 |
| DCF Value | ₹2033.2074909732446 |
| Graham Value | ₹1624.625 |
| DDM Value | ₹548.2857142857142 |
| Earnings Value | ₹3066.1917478844844 |
| Average Value | ₹1688.0089467875266 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 14.2% |
| Revenue Growth | 14.8% |
| Market Cap | ₹281547.51 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 7/30
Growth Score: 10/30
Intrinsic Value Score: 0/40
Growth Score: 10/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good operating margins above 15%
- High growth confidence score above 80%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹4,209.20
Operating Margins: 15.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 87.3%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:05:13