NSE:HONAUT Statistics
Total Valuation
NSE:HONAUT has a market cap or net worth of INR 337.84 billion. The enterprise value is 300.89 billion.
| Market Cap | 337.84B |
| Enterprise Value | 300.89B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 8.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.11% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 64.35 and the forward PE ratio is 53.97.
| PE Ratio | 64.35 |
| Forward PE | 53.97 |
| PS Ratio | 7.22 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 73.49 |
| P/OCF Ratio | 68.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 65.45.
| EV / Earnings | 57.31 |
| EV / Sales | 6.43 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 54.35 |
| EV / FCF | 65.45 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 57.07 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 53.32%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 53.32% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 1.66M |
| Employee Count | 3,140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, NSE:HONAUT has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.47, so NSE:HONAUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 35,843.50 |
| 200-Day Moving Average | 33,650.58 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 4,991 |
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 46.82 billion and earned 5.25 billion in profits. Earnings per share was 593.79.
| Revenue | 46.82B |
| Gross Profit | 17.81B |
| Operating Income | 5.54B |
| Pretax Income | 7.09B |
| Net Income | 5.25B |
| EBITDA | 5.86B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 593.79 |
Balance Sheet
The company has 38.05 billion in cash and 1.11 billion in debt, with a net cash position of 36.95 billion.
| Cash & Cash Equivalents | 38.05B |
| Total Debt | 1.11B |
| Net Cash | 36.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.63B |
| Book Value Per Share | 5,047.43 |
| Working Capital | 41.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -329.00 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -329.00M |
| Depreciation & Amortization | 324.00M |
| Net Borrowing | -166.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.03%, with operating and profit margins of 11.82% and 11.21%.
| Gross Margin | 38.03% |
| Operating Margin | 11.82% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.21% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.82% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.36% |
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 |
Analyst Forecast
The average price target for NSE:HONAUT is 38,354.75, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 38,354.75 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.76% |
| EPS Growth Forecast (3Y) | 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
NSE:HONAUT has an Altman Z-Score of 13.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 3 |