NSE: HONAUT Statistics

Total Valuation

Honeywell Automation India has a market cap or net worth of INR 362.62 billion. The enterprise value is 334.69 billion.

Market Cap	362.62B
Enterprise Value	334.69B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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

The trailing PE ratio is 68.72.

PE Ratio	68.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.62
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 54.55, with an EV/FCF ratio of 111.75.

EV / Earnings	63.42
EV / Sales	8.35
EV / EBITDA	54.55
EV / EBIT	59.69
EV / FCF	111.75

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 +16.80% 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	+16.80%
50-Day Moving Average	44,008.30
200-Day Moving Average	48,310.29
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	9,993

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

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	100.00
Dividend Yield	0.24%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	16.75%
Buyback Yield	-0.01%
Shareholder Yield	0.24%
Earnings Yield	1.46%
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