Johnson Controls-Hitachi Air Conditioning India Limited (BOM:523398)
India flag India · Delayed Price · Currency is INR
1,739.85
-19.05 (-1.08%)
At close: May 5, 2025

BOM:523398 Statistics

Total Valuation

BOM:523398 has a market cap or net worth of INR 47.31 billion. The enterprise value is 45.38 billion.

Market Cap 47.31B
Enterprise Value 45.38B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:523398 has 27.19 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class n/a
Shares Outstanding 27.19M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +2.81%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 7.09%
Float 6.82M

Valuation Ratios

The trailing PE ratio is 92.76.

PE Ratio 92.76
Forward PE n/a
PS Ratio 1.82
PB Ratio 8.03
P/TBV Ratio 8.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.98
EV / Sales 1.75
EV / EBITDA 36.18
EV / EBIT 75.61
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage 9.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.20M
Profits Per Employee 441,232
Employee Count 1,169
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.20, so BOM:523398's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +37.58%
50-Day Moving Average 1,738.46
200-Day Moving Average 1,917.14
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 1,517

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:523398 had revenue of INR 25.96 billion and earned 515.80 million in profits. Earnings per share was 18.76.

Revenue 25.96B
Gross Profit 7.68B
Operating Income 600.20M
Pretax Income 710.30M
Net Income 515.80M
EBITDA 1.12B
EBIT 600.20M
Earnings Per Share (EPS) 18.76
Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 398.10 million in debt, giving a net cash position of 1.93 billion or 70.91 per share.

Cash & Cash Equivalents 2.33B
Total Debt 398.10M
Net Cash 1.93B
Net Cash Per Share 70.91
Equity (Book Value) 5.89B
Book Value Per Share 217.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 2.31% and 1.99%.

Gross Margin 29.60%
Operating Margin 2.31%
Pretax Margin 2.74%
Profit Margin 1.99%
EBITDA Margin 4.32%
EBIT Margin 2.31%
FCF Margin n/a

Dividends & Yields

BOM:523398 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.18%
Shareholder Yield -1.18%
Earnings Yield 1.09%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a