NSE/HAL (NSE/HAL)

National Stock Exchange of India: NSE/HAL · INR

₹4,850

-4.85 (-0.1%)· Recorded snapshot

Market cap	3.2T
Revenue (ttm)	337.8B
Net income (ttm)	93.2B
EPS (ttm)	₹139
Shares out	668.8M
P/E (trailing)	34.8x
P/E (forward)	31.6x
Dividend	₹45.0 (0.93%)
Volume	464,615
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 337.8B
Net income (ttm): 93.2B
EPS (ttm): ₹139
P/E (trailing): 34.8x
P/E (forward): 31.6x
Market cap: 3.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.6

P25 n/aP50 n/aP75 n/a

Trailing P/E34.8

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All NSE/HAL indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

INR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-06
Employees	35,566
Employees change	-1,129
Employees growth	-3.08%
Enterprise value	INR 2.8T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1963
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	INE066F01012
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2023-09-28
Last stock split type	Forward
Market cap	INR 3.2T
Next earnings date	2026-11-06
Price	INR 4,850.00
Price currency	INR
Sector	Industrials
SIC code	3721
Stock price date	2026-10-28
Symbol	nse/HAL
Website	https://hal-india.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	34.83x
Average P/E ratio (10Y)	19.18x
Average P/E ratio (3Y)	32.56x
Average P/E ratio (5Y)	24.96x
Earnings yield	2.87%
EV/Earnings	29.85x
EV/EBIT	39.81x
EV/EBITDA	34.57x
EV/FCF	29.53x
EV/Sales	8.24x
FCF / EV yield	3.39%
FCF yield	2.9%
Forward P/E	31.56x
Graham number	1387.27399
Graham upside	-71.4%
Industry forward P/E	33.41x
Industry P/E	40.57x
Lynch fair value	INR 3,232.30
Lynch upside	-33.35%
P/B ratio	7.9x
P/E ratio	34.8x
P/FCF ratio	34.43x
P/OCF ratio	29.74x
P/S ratio	9.6x
PEG ratio	2.13x
Price / tangible book value	8.53x
Price/EBITDA ratio	40.55x
Sector forward P/E	31.76x
Sector P/E	36.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.55%
EBITDA margin	23.67%
Effective tax rate	25.02%
FCF margin	28.47%
Gross margin	51.7%
Operating margin	20.55%
Pretax margin	36.8%
Profit margin	27.59%
Profit per employee	INR 2.6M
Profitable quarters	37
Profitable years	14
Revenue per employee	INR 9.5M
ROA	3.63%
ROA (5Y)	4.65%
ROCE	7.87%
ROE	23.98%
ROE (5Y)	27.08%
ROIC	11.4%
Tax / revenue	9.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.16%
EPS growth (Q)	14.89%
EPS growth (QoQ)	-62.11%
EPS growth 10Y	20.31%
EPS growth 3Y	15.68%
EPS growth 5Y	23.2%
EPS growth quarters	4
EPS growth years	7
FCF growth	-25.9%
FCF growth 3Y	5.39%
FCF growth 5Y	-8.22%
Gross profit growth	-4.49%
Gross profit growth (Q)	9.69%
Gross profit growth 3Y	2.29%
Gross profit growth 5Y	8.98%
Net income growth	12.16%
Net income growth (Q)	14.88%
Net income growth (QoQ)	-62.12%
Net income growth 3Y	15.68%
Net income growth 5Y	23.19%
Net income growth quarters	4
Net income growth years	8
OCF growth	-20.06%
OCF growth 3Y	7.29%
OCF growth 5Y	-6.32%
Operating income growth	-3.97%
Operating income growth (Q)	0.92%
Operating income growth 3Y	15.42%
Operating income growth 5Y	17.02%
Revenue growth	7.42%
Revenue growth (Q)	14.45%
Revenue growth (QoQ)	-60.44%
Revenue growth 10Y	9.92%
Revenue growth 3Y	7.47%
Revenue growth 5Y	8.34%
Revenue growth quarters	5
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -14.9B
Depreciation and amortization	INR 10.5B
EBIT	INR 69.4B
EBITDA	INR 80B
EPS	INR 139.38
FCF per share	INR 140.87
Financing cash flow	INR -33.5B
Free cash flow	INR 94.2B
Gross profit	INR 174.7B
Income taxes	INR 31.1B
Investing cash flow	INR -83.4B
Net borrowing	INR -13.2M
Net cash flow	INR -7.8B
Net income	INR 93.2B
Operating income	INR 69.4B
Revenue	INR 337.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 613.68
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Interest coverage	1,188.93
Net cash (debt)	INR 461.3B
Net cash / market cap	14.22%
Net cash growth	20.98%
Net debt / EBITDA	-5.77
Net debt / equity	-1.12
Net debt / FCF	-4.9
Piotroski F-Score	5
Shareholders' equity	INR 410.4B
Tangible book value	INR 380.5B
Tangible book value per share	INR 568.90
Total cash	INR 462B
Total debt	INR 658.2M
WACC	6.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current ratio	2.61
Inventory turnover	0.46
Quick ratio	1.6
Working capital	INR 715.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0%
Dividend growth	12.5%
Dividend growth (3Y)	37%
Dividend growth (5Y)	25.42%
Dividend growth years	2
Dividend payment date	2026-09-27
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	INR 45.00
Dividend yield	0.93%
Ex-dividend date	2026-08-14
FCF payout ratio	31.94%
Last dividend	INR 10.00
Payout ratio	32.29%
Shareholder yield	0.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 4,526.06
1D price change	-0.1%
1M price change	1.04%
1M total return	1.04%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	1.96%
1Y return CAGR	3.02%
1Y total return	3.02%
20-day SMA	INR 4,785.90
200-day SMA	INR 4,447.45
3M price change	5%
3M total return	5.21%
3Y price change	161.54%
3Y return CAGR	39.2%
3Y total return	169.76%
50-day SMA	INR 4,836.57
50-day SMA vs 200-day SMA	50over200
52-week high	INR 5,149.90
52-week high date	2026-08-17
52-week low	INR 3,479.10
52-week low date	2026-03-30
5Y price change	636.47%
5Y return CAGR	51.6%
5Y total return	700.39%
6M price change	12.52%
6M total return	12.75%
All-time high	INR 5,674.75
All-time high date	2024-07-09
All-time low	INR 235.00
All-time low date	2020-03-23
Average true range (ATR)	INR 122.95
Average volume	745.7K
Beta (1Y)	0.63
Beta (2Y)	0.82
Beta (5Y)	0.5
Change from 52-week high	-5.82%
Change from 52-week low	39.4%
Change from all-time high	-14.53%
Change from all-time low	1,963.83%
Change from open	1.04%
Day's gap	-1.13%
Dollar volume	INR 2.3B
High price	INR 4,854.00
Low price	INR 4,748.00
Monthly RSI	58.83
Open price	INR 4,800.00
Position in 52-week range	96.23%
Previous close	INR 4,855.00
Price vs 150-day SMA	7.16%
Price vs 20-day SMA	1.34%
Price vs 200-day SMA	9.05%
Price vs 50-day SMA	0.28%
Relative volume	0.63
RSI	52.04
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	1.29
Sortino ratio	0.24
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	2.14
Volume	464.6K
Weekly RSI	55.42
YTD price change	10.51%
YTD total return	11.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	183.2M
Shares change (QoQ)	-0%
Shares change (YoY)	-0%
Shares held by insiders	0%
Shares held by institutions	15.7%
Shares outstanding	668.8M

Deeper analysis on NSE/HAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this NSE/HAL report

Is a complete NSE/HAL research report available?

No complete published report is available for nse/HAL (NSE/HAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

3.2T

Revenue (ttm)

337.8B

Net income (ttm)

93.2B

EPS (ttm)

₹139

Shares out

668.8M

P/E (trailing)

34.8x

P/E (forward)

31.6x

Dividend

₹45.0 (0.93%)

Volume

464,615

Beta

0.50

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-11-06

Employees

35,566

Employees change

-1,129

Employees growth

-3.08%

Enterprise value

INR 2.8T

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1963

Industry

Aerospace & Defense

Is primary listing

Yes

ISIN number

INE066F01012

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2023-09-28

Last stock split type

Forward

Market cap

INR 3.2T

Next earnings date

2026-11-06

Price

INR 4,850.00

Price currency

INR

Sector

Industrials

SIC code

3721

Stock price date

2026-10-28

Symbol

nse/HAL

Website

https://hal-india.co.in

Metric

Value

Adjusted P/E ratio

34.83x

Average P/E ratio (10Y)

19.18x

Average P/E ratio (3Y)

32.56x

Average P/E ratio (5Y)

24.96x

Earnings yield

2.87%

EV/Earnings

29.85x

EV/EBIT

39.81x

EV/EBITDA

34.57x

EV/FCF

29.53x

EV/Sales

8.24x

FCF / EV yield

3.39%

FCF yield

2.9%

Forward P/E

31.56x

Graham number

1387.27399

Graham upside

-71.4%

Industry forward P/E

33.41x

Industry P/E

40.57x

Lynch fair value

INR 3,232.30

Lynch upside

-33.35%

P/B ratio

7.9x

P/E ratio

34.8x

P/FCF ratio

34.43x

P/OCF ratio

29.74x

P/S ratio

9.6x

PEG ratio

2.13x

Price / tangible book value

8.53x

Price/EBITDA ratio

40.55x

Sector forward P/E

31.76x

Sector P/E

36.46x

Metric

Value

EBIT margin

20.55%

EBITDA margin

23.67%

Effective tax rate

25.02%

FCF margin

28.47%

Gross margin

51.7%

Operating margin

20.55%

Pretax margin

36.8%

Profit margin

27.59%

Profit per employee

INR 2.6M

Profitable quarters

Profitable years

Revenue per employee

INR 9.5M

ROA

3.63%

ROA (5Y)

4.65%

ROCE

7.87%

ROE

23.98%

ROE (5Y)

27.08%

ROIC

11.4%

Tax / revenue

9.21%

Metric

Value

EPS growth

12.16%

EPS growth (Q)

14.89%

EPS growth (QoQ)

-62.11%

EPS growth 10Y

20.31%

EPS growth 3Y

15.68%

EPS growth 5Y

23.2%

EPS growth quarters

EPS growth years

FCF growth

-25.9%

FCF growth 3Y

5.39%

FCF growth 5Y

-8.22%

Gross profit growth

-4.49%

Gross profit growth (Q)

9.69%

Gross profit growth 3Y

2.29%

Gross profit growth 5Y

8.98%

Net income growth

12.16%

Net income growth (Q)

14.88%

Net income growth (QoQ)

-62.12%

Net income growth 3Y

15.68%

Net income growth 5Y

23.19%

Net income growth quarters

Net income growth years

OCF growth

-20.06%

OCF growth 3Y

7.29%

OCF growth 5Y

-6.32%

Operating income growth

-3.97%

Operating income growth (Q)

0.92%

Operating income growth 3Y

15.42%

Operating income growth 5Y

17.02%

Revenue growth

7.42%

Revenue growth (Q)

14.45%

Revenue growth (QoQ)

-60.44%

Revenue growth 10Y

9.92%

Revenue growth 3Y

7.47%

Revenue growth 5Y

8.34%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

INR -14.9B

Depreciation and amortization

INR 10.5B

EBIT

INR 69.4B

EBITDA

INR 80B

EPS

INR 139.38

FCF per share

INR 140.87

Financing cash flow

INR -33.5B

Free cash flow

INR 94.2B

Gross profit

INR 174.7B

Income taxes

INR 31.1B

Investing cash flow

INR -83.4B

Net borrowing

INR -13.2M

Net cash flow

INR -7.8B

Net income

INR 93.2B

Operating income

INR 69.4B

Revenue

INR 337.8B

Metric

Value

Book value per share

INR 613.68

Debt / EBITDA

0.01

Debt / equity

Debt / FCF

0.01

Interest coverage

1,188.93

Net cash (debt)

INR 461.3B

Net cash / market cap

14.22%

Net cash growth

20.98%

Net debt / EBITDA

-5.77

Net debt / equity

-1.12

Net debt / FCF

-4.9

Piotroski F-Score

Shareholders' equity

INR 410.4B

Tangible book value

INR 380.5B

Tangible book value per share

INR 568.90

Total cash

INR 462B

Total debt

INR 658.2M

WACC

6.98%

Metric

Value

Asset turnover

0.28

Current ratio

2.61

Inventory turnover

0.46

Quick ratio

1.6

Working capital

INR 715.3B

Metric

Value

Buyback yield / dilution

Dividend growth

12.5%

Dividend growth (3Y)

37%

Dividend growth (5Y)

25.42%

Dividend growth years

Dividend payment date

2026-09-27

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

INR 45.00

Dividend yield

0.93%

Ex-dividend date

2026-08-14

FCF payout ratio

31.94%

Last dividend

INR 10.00

Payout ratio

32.29%

Shareholder yield

0.93%

Metric

Value

150-day SMA

INR 4,526.06

1D price change

-0.1%

1M price change

1.04%

1M total return

1.04%

1W price change

-2.2%

1W total return

-2.2%

1Y price change

1.96%

1Y return CAGR

3.02%

1Y total return

3.02%

20-day SMA

INR 4,785.90

200-day SMA

INR 4,447.45

3M price change

3M total return

5.21%

3Y price change

161.54%

3Y return CAGR

39.2%

3Y total return

169.76%

50-day SMA

INR 4,836.57

50-day SMA vs 200-day SMA

50over200

52-week high

INR 5,149.90

52-week high date

2026-08-17

52-week low

INR 3,479.10

52-week low date

2026-03-30

5Y price change

636.47%

5Y return CAGR

51.6%

5Y total return

700.39%

6M price change

12.52%

6M total return

12.75%

All-time high

INR 5,674.75

All-time high date

2024-07-09

All-time low

INR 235.00

All-time low date

2020-03-23

Average true range (ATR)

INR 122.95

Average volume

745.7K

Beta (1Y)

0.63

Beta (2Y)

0.82

Beta (5Y)

0.5

Change from 52-week high

-5.82%

Change from 52-week low

39.4%

Change from all-time high

-14.53%

Change from all-time low

1,963.83%

Change from open

1.04%

Day's gap

-1.13%

Dollar volume

INR 2.3B

High price

INR 4,854.00

Low price

INR 4,748.00

Monthly RSI

58.83

Open price

INR 4,800.00

Position in 52-week range

96.23%

Previous close

INR 4,855.00

Price vs 150-day SMA

7.16%

Price vs 20-day SMA

1.34%

Price vs 200-day SMA

9.05%

Price vs 50-day SMA

0.28%

Relative volume

0.63

RSI

52.04

Sharpe ratio

0.03

Sharpe ratio (3Y)

0.97

Sharpe ratio (5Y)

1.29

Sortino ratio

0.24

Sortino ratio (3Y)

1.58

Sortino ratio (5Y)

2.14

Volume

464.6K

Weekly RSI

55.42

YTD price change

10.51%

YTD total return

11.66%

Metric

Value

Float

183.2M

Shares change (QoQ)

-0%

Shares change (YoY)

-0%

Shares held by insiders

Shares held by institutions

15.7%

Shares outstanding

668.8M

NSE/HAL (NSE/HAL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/HAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/HAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/HAL

Frequently asked questions

NSE/HAL (NSE/HAL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/HAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/HAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/HAL

Frequently asked questions