NSE:HONAUT Statistics

Total Valuation

NSE:HONAUT has a market cap or net worth of INR 342.48 billion. The enterprise value is 310.58 billion.

Market Cap	342.48B
Enterprise Value	310.58B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	8.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

The trailing PE ratio is 65.41 and the forward PE ratio is 56.98.

PE Ratio	65.41
Forward PE	56.98
PS Ratio	8.17
PB Ratio	8.48
P/TBV Ratio	8.48
P/FCF Ratio	85.90
P/OCF Ratio	80.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of 77.90.

EV / Earnings	59.32
EV / Sales	7.41
EV / EBITDA	53.13
EV / EBIT	58.58
EV / FCF	77.90

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.

Current Ratio	3.57
Quick Ratio	3.35
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	79.13

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	13.34M
Profits Per Employee	1.67M
Employee Count	3,140
Asset Turnover	0.80
Inventory Turnover	12.94

Taxes

In the past 12 months, NSE:HONAUT has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks. The beta is 0.36, so NSE:HONAUT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-32.23%
50-Day Moving Average	36,812.60
200-Day Moving Average	40,343.39
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	4,835

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, NSE:HONAUT had revenue of INR 41.90 billion and earned 5.24 billion in profits. Earnings per share was 592.21.

Revenue	41.90B
Gross Profit	16.25B
Operating Income	5.30B
Pretax Income	7.06B
Net Income	5.24B
EBITDA	5.66B
EBIT	5.30B
Earnings Per Share (EPS)	592.21

Full Income Statement

Balance Sheet

The company has 32.90 billion in cash and 1.01 billion in debt, giving a net cash position of 31.90 billion.

Cash & Cash Equivalents	32.90B
Total Debt	1.01B
Net Cash	31.90B
Net Cash Per Share	n/a
Equity (Book Value)	40.38B
Book Value Per Share	4,567.31
Working Capital	37.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -276.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-276.00M
Free Cash Flow	3.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 12.66% and 12.50%.

Gross Margin	38.78%
Operating Margin	12.66%
Pretax Margin	16.84%
Profit Margin	12.50%
EBITDA Margin	13.50%
EBIT Margin	12.66%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	105.00
Dividend Yield	0.28%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	16.88%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	1.53%
FCF Yield	1.16%

Dividend Details

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

NSE:HONAUT has an Altman Z-Score of 18.4 and a Piotroski F-Score of 3.

Altman Z-Score	18.4
Piotroski F-Score	3

Honeywell Automation India Limited (NSE:HONAUT)