Johnson Controls-Hitachi Air Conditioning India Limited (NSE:JCHAC)
India flag India · Delayed Price · Currency is INR
1,743.70
-6.10 (-0.35%)
Jul 1, 2025, 3:29 PM IST

NSE:JCHAC Statistics

Total Valuation

NSE:JCHAC has a market cap or net worth of INR 47.77 billion. The enterprise value is 46.81 billion.

Market Cap 47.77B
Enterprise Value 46.81B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Current Share Class 27.19M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -2.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.82M

Valuation Ratios

The trailing PE ratio is 81.19 and the forward PE ratio is 50.87.

PE Ratio 81.19
Forward PE 50.87
PS Ratio 1.73
PB Ratio 7.45
P/TBV Ratio 7.48
P/FCF Ratio 73.92
P/OCF Ratio 57.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.12, with an EV/FCF ratio of 72.44.

EV / Earnings 79.57
EV / Sales 1.70
EV / EBITDA 33.12
EV / EBIT 62.73
EV / FCF 72.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.07.

Current Ratio 1.28
Quick Ratio 0.54
Debt / Equity 0.07
Debt / EBITDA 0.30
Debt / FCF 0.65
Interest Coverage 13.21

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 9.61%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 10.28%
Revenue Per Employee 23.36M
Profits Per Employee 498,559
Employee Count 1,180
Asset Turnover 1.59
Inventory Turnover 2.73

Taxes

In the past 12 months, NSE:JCHAC has paid 234.20 million in taxes.

Income Tax 234.20M
Effective Tax Rate 28.47%

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.17, so NSE:JCHAC's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -11.68%
50-Day Moving Average 1,745.35
200-Day Moving Average 1,863.80
Relative Strength Index (RSI) 48.71
Average Volume (20 Days) 49,240

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:JCHAC had revenue of INR 27.56 billion and earned 588.30 million in profits. Earnings per share was 21.64.

Revenue 27.56B
Gross Profit 8.06B
Operating Income 746.30M
Pretax Income 822.50M
Net Income 588.30M
EBITDA 1.27B
EBIT 746.30M
Earnings Per Share (EPS) 21.64
Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 420.40 million in debt, giving a net cash position of 953.30 million.

Cash & Cash Equivalents 1.37B
Total Debt 420.40M
Net Cash 953.30M
Net Cash Per Share n/a
Equity (Book Value) 6.41B
Book Value Per Share 235.73
Working Capital 2.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.50 million and capital expenditures -186.30 million, giving a free cash flow of 646.20 million.

Operating Cash Flow 832.50M
Capital Expenditures -186.30M
Free Cash Flow 646.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 2.71% and 2.13%.

Gross Margin 29.24%
Operating Margin 2.71%
Pretax Margin 2.98%
Profit Margin 2.13%
EBITDA Margin 4.60%
EBIT Margin 2.71%
FCF Margin 2.34%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share 15.00
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.86%
Earnings Yield 1.23%
FCF Yield 1.35%
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:JCHAC has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.

Altman Z-Score 4.84
Piotroski F-Score 7