Johnson Controls-Hitachi Air Conditioning India Limited (BOM:523398)

HashiCorp Statistics

Total Valuation

BOM:523398 has a market cap or net worth of INR 47.30 billion. The enterprise value is 46.35 billion.

Market Cap	47.30B
Enterprise Value	46.35B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

BOM:523398 has 27.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.56%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 124.77 and the forward PE ratio is 49.44.

PE Ratio	124.77
Forward PE	49.44
PS Ratio	1.81
PB Ratio	7.38
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.19
EV / Sales	1.77
EV / EBITDA	37.65
EV / EBIT	83.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	9.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.15M
Profits Per Employee	321,441
Employee Count	1,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523398 has paid 164.50 million in taxes.

Income Tax	164.50M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.25, so BOM:523398's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.32%
50-Day Moving Average	1,747.43
200-Day Moving Average	1,805.65
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	2,374

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 26.13 billion and earned 379.30 million in profits. Earnings per share was 13.94.

Revenue	26.13B
Gross Profit	8.00B
Operating Income	554.30M
Pretax Income	543.80M
Net Income	379.30M
EBITDA	1.08B
EBIT	554.30M
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 1.37 billion in cash and 420.40 million in debt, giving a net cash position of 953.30 million or 35.06 per share.

Cash & Cash Equivalents	1.37B
Total Debt	420.40M
Net Cash	953.30M
Net Cash Per Share	35.06
Equity (Book Value)	6.41B
Book Value Per Share	235.73
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 30.62%, with operating and profit margins of 2.12% and 1.45%.

Gross Margin	30.62%
Operating Margin	2.12%
Pretax Margin	2.08%
Profit Margin	1.45%
EBITDA Margin	4.15%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	15.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.98%
Earnings Yield	0.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2