India · Delayed Price · Currency is INR NSE:HONAUT Statistics
Total Valuation
NSE:HONAUT has a market cap or net worth of INR 274.90 billion. The enterprise value is 237.68 billion.
| Market Cap | 274.90B |
| Enterprise Value | 237.68B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 8.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.01% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 48.56 and the forward PE ratio is 39.31.
| PE Ratio | 48.56 |
| Forward PE | 39.31 |
| PS Ratio | 5.58 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 105.29 |
| P/OCF Ratio | 90.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of 90.59.
| EV / Earnings | 40.56 |
| EV / Sales | 4.80 |
| EV / EBITDA | 34.66 |
| EV / EBIT | 37.81 |
| EV / FCF | 90.59 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.39 |
| Interest Coverage | 63.16 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 52.48%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 52.48% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 15.09M |
| Profits Per Employee | 1.78M |
| Employee Count | 3,167 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, NSE:HONAUT has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.58, so NSE:HONAUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 32,805.00 |
| 200-Day Moving Average | 33,449.95 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,713 |
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 47.78 billion and earned 5.65 billion in profits. Earnings per share was 639.38.
| Revenue | 47.78B |
| Gross Profit | 19.00B |
| Operating Income | 6.06B |
| Pretax Income | 7.64B |
| Net Income | 5.65B |
| EBITDA | 6.40B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 639.38 |
Balance Sheet
The company has 38.21 billion in cash and 997.00 million in debt, with a net cash position of 37.22 billion.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 997.00M |
| Net Cash | 37.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.63B |
| Book Value Per Share | 5,272.63 |
| Working Capital | 43.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -402.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -402.00M |
| Depreciation & Amortization | 341.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.77%, with operating and profit margins of 12.69% and 11.83%.
| Gross Margin | 39.77% |
| Operating Margin | 12.69% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.83% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.69% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HONAUT is 41,110.00, which is 32.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 41,110.00 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | 17.99% |
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 | 5 |