Johnson Controls-Hitachi Air Conditioning India Limited (NSE:JCHAC)

NSE:JCHAC Statistics

Total Valuation

NSE:JCHAC has a market cap or net worth of INR 47.48 billion. The enterprise value is 46.53 billion.

Market Cap	47.48B
Enterprise Value	46.53B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 9, 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	6.83M

Valuation Ratios

The trailing PE ratio is 80.71 and the forward PE ratio is 50.56.

PE Ratio	80.71
Forward PE	50.56
PS Ratio	1.72
PB Ratio	7.41
P/TBV Ratio	7.43
P/FCF Ratio	73.47
P/OCF Ratio	57.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 72.00.

EV / Earnings	79.09
EV / Sales	1.69
EV / EBITDA	32.92
EV / EBIT	62.34
EV / FCF	72.00

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	2.71

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 -10.00% 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	-10.00%
50-Day Moving Average	1,747.82
200-Day Moving Average	1,832.93
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	39,937

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	8.18B
Operating Income	746.30M
Pretax Income	822.50M
Net Income	588.30M
EBITDA	1.27B
EBIT	746.30M
Earnings Per Share (EPS)	21.64

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

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

Margins

Gross margin is 29.68%, with operating and profit margins of 2.71% and 2.13%.

Gross Margin	29.68%
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 51.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	51.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	235.72%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	1.24%
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

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 6.

Altman Z-Score	4.84
Piotroski F-Score	6