Honeywell Automation India Limited (NSE: HONAUT)
India flag India · Delayed Price · Currency is INR
41,020
-176 (-0.43%)
Nov 22, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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