HONAUT Statistics
Total Valuation
Honeywell Automation India has a market cap or net worth of INR 362.75 billion. The enterprise value is 334.83 billion.
Market Cap | 362.75B |
Enterprise Value | 334.83B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 111.80.
EV / Earnings | 63.45 |
EV / Sales | 8.36 |
EV / EBITDA | 54.57 |
EV / EBIT | 59.72 |
EV / FCF | 111.80 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.90 |
Quick Ratio | 3.21 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.27 |
Interest Coverage | 119.30 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 9.72% |
Revenue Per Employee | 12.94M |
Profits Per Employee | 1.70M |
Employee Count | 3,096 |
Asset Turnover | 0.82 |
Inventory Turnover | 12.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.43, so Honeywell Automation India's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +11.23% |
50-Day Moving Average | 47,771.46 |
200-Day Moving Average | 47,965.88 |
Relative Strength Index (RSI) | 22.31 |
Average Volume (20 Days) | 9,234 |
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, Honeywell Automation India had revenue of INR 40.06 billion and earned 5.28 billion in profits. Earnings per share was 596.79.
Revenue | 40.06B |
Gross Profit | 16.72B |
Operating Income | 5.61B |
Pretax Income | 7.11B |
Net Income | 5.28B |
EBITDA | 5.96B |
EBIT | 5.61B |
Earnings Per Share (EPS) | 596.79 |
Balance Sheet
The company has 28.73 billion in cash and 801.00 million in debt, giving a net cash position of 27.93 billion.
Cash & Cash Equivalents | 28.73B |
Total Debt | 801.00M |
Net Cash | 27.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.70B |
Book Value Per Share | 4,263.37 |
Working Capital | 34.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -323.00 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.32B |
Capital Expenditures | -323.00M |
Free Cash Flow | 3.00B |
FCF Per Share | n/a |
Margins
Gross margin is 41.75%, with operating and profit margins of 14.00% and 13.17%.
Gross Margin | 41.75% |
Operating Margin | 14.00% |
Pretax Margin | 17.75% |
Profit Margin | 13.17% |
EBITDA Margin | 14.88% |
EBIT Margin | 14.00% |
FCF Margin | 7.48% |
Dividends & Yields
Honeywell Automation India does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 6 |
Payout Ratio | 16.75% |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 1.45% |
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 |