Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:03 am
| PEG Ratio | 6.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Honeywell Automation India Ltd operates in the instrumentation and process control sector, a critical area that underpins various industrial and commercial activities. As of the latest reporting period, the company reported a revenue of ₹4,190 Cr for FY 2025, a notable increase from ₹3,448 Cr in FY 2023. This upward trajectory in sales underscores a robust demand for its products and services. The quarterly sales data also reflects this growth, with the most recent quarter, September 2023, recording ₹1,104 Cr, marking a significant achievement compared to ₹794 Cr in September 2022. This consistent revenue growth signals a strong market position, driven by ongoing investments in infrastructure and industrial automation across India. However, it is essential to note that the operating profit margin (OPM) has shown fluctuations, recently standing at 14% for FY 2025, down from 15% in the previous year, indicating potential cost pressures that could impact profitability margins moving forward.
Profitability and Efficiency Metrics
Honeywell’s profitability metrics reveal a mixed but generally positive landscape. The company reported a net profit of ₹524 Cr for FY 2025, compared to ₹438 Cr in FY 2023, reflecting a solid year-on-year increase. This growth in net profit is complemented by a healthy return on equity (ROE) of 12.96%, demonstrating effective utilization of shareholders’ funds. Interestingly, the interest coverage ratio stands at an impressive 114.43x, indicating that the company comfortably meets its interest obligations, which is a positive sign for investors. However, the operating profit margin has seen a decline, which could raise concerns about cost management efficacy. Additionally, the cash conversion cycle has turned positive at 5 days for FY 2025, a significant improvement from the previous year’s negative figure, suggesting enhanced operational efficiency and quicker cash recovery from sales. Overall, while profitability remains strong, the slight dip in margins warrants attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Honeywell Automation India Ltd appears robust, characterized by low borrowings of just ₹93 Cr against reserves of ₹4,181 Cr, which showcases a strong capital structure with minimal debt reliance. This is further supported by a current ratio of 3.57, indicating excellent liquidity to cover short-term obligations. Moreover, the price-to-book value ratio stands at 7.33x, suggesting that the stock may be trading at a premium relative to its book value, a common scenario for well-performing companies in growth phases. However, one must also consider the implications of this premium valuation, as it could lead to potential price corrections if growth expectations are not met. The return on capital employed (ROCE) remains healthy at 17.17%, reflecting effective capital utilization, although it has slightly decreased from the previous year, which might suggest a need for strategic reassessment in capital investments going forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Honeywell Automation India Ltd indicates a stable and committed ownership structure, with promoters holding 75% of the equity. This high promoter stake can instill confidence among retail investors, suggesting alignment of interests between management and shareholders. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for a combined 15% of the equity, reflecting a moderate level of institutional interest. The gradual increase in the number of shareholders, which stood at 34,840 as of September 2025, also hints at growing retail investor participation. However, the slight decline in FII holdings from 3.15% in September 2023 to 2.50% in December 2024 might raise eyebrows regarding international investor sentiment. Overall, the strong promoter backing and growing retail base suggest a solid foundation of investor confidence, although the trends in institutional holdings may require monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Honeywell Automation India Ltd is well-positioned to capitalize on the growing demand for automation solutions in India. However, there are several risks that investors should consider. Fluctuations in operating profit margins could affect profitability, especially in a competitive environment where pricing pressure may arise. Additionally, while the balance sheet is strong, any significant increase in borrowing could alter the risk profile. The company’s reliance on a few key sectors for revenue could also pose a risk if economic conditions change unfavorably. Investors might view Honeywell as a solid long-term play given its established market presence and financial health, but they should remain vigilant about external market dynamics and internal efficiency metrics. The overall sentiment appears cautiously optimistic, but potential volatility in margins and institutional interest warrants careful observation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Siemens Ltd | 1,11,986 Cr. | 3,145 | 4,608/2,450 | 69.7 | 366 | 0.38 % | 14.9 % | 11.4 % | 2.00 |
| Honeywell Automation India Ltd | 29,963 Cr. | 33,895 | 43,800/31,025 | 58.1 | 4,738 | 0.31 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 70,974.50 Cr | 18,520.00 | 63.90 | 2,552.00 | 0.35% | 16.65% | 12.55% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 786 | 794 | 1,018 | 850 | 932 | 1,104 | 1,071 | 951 | 960 | 1,024 | 1,091 | 1,114 | 1,183 |
| Expenses | 664 | 666 | 887 | 711 | 812 | 966 | 910 | 781 | 806 | 895 | 949 | 955 | 1,042 |
| Operating Profit | 122 | 128 | 130 | 139 | 121 | 138 | 161 | 170 | 154 | 129 | 142 | 159 | 142 |
| OPM % | 16% | 16% | 13% | 16% | 13% | 13% | 15% | 18% | 16% | 13% | 13% | 14% | 12% |
| Other Income | 29 | 45 | 27 | 27 | 33 | 40 | 28 | 42 | 44 | 41 | 50 | 47 | 42 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 12 | 13 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 13 |
| Profit before tax | 137 | 159 | 144 | 152 | 139 | 164 | 174 | 197 | 184 | 155 | 176 | 190 | 168 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 25% | 26% | 26% | 25% | 26% | 26% |
| Net Profit | 102 | 118 | 106 | 112 | 103 | 122 | 128 | 148 | 136 | 115 | 132 | 140 | 125 |
| EPS in Rs | 115.33 | 133.35 | 120.00 | 126.68 | 116.95 | 137.87 | 144.66 | 167.62 | 154.39 | 130.18 | 149.41 | 158.23 | 140.93 |
Last Updated: August 1, 2025, 7:55 pm
Below is a detailed analysis of the quarterly data for Honeywell Automation India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,114.00 Cr. (Mar 2025) to 1,183.00 Cr., marking an increase of 69.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,042.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 955.00 Cr. (Mar 2025) to 1,042.00 Cr., marking an increase of 87.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 12.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Mar 2025) to 168.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 140.93. The value appears to be declining and may need further review. It has decreased from 158.23 (Mar 2025) to 140.93, marking a decrease of 17.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,707 | 2,404 | 2,188 | 2,410 | 2,690 | 3,175 | 3,290 | 3,043 | 2,948 | 3,448 | 4,058 | 4,190 | 4,538 |
| Expenses | 1,589 | 2,192 | 1,967 | 2,121 | 2,319 | 2,668 | 2,650 | 2,451 | 2,512 | 2,926 | 3,463 | 3,599 | 3,963 |
| Operating Profit | 118 | 212 | 221 | 289 | 371 | 506 | 640 | 592 | 436 | 521 | 595 | 590 | 574 |
| OPM % | 7% | 9% | 10% | 12% | 14% | 16% | 19% | 19% | 15% | 15% | 15% | 14% | 13% |
| Other Income | 19 | -18 | 24 | 37 | 29 | 71 | 97 | 84 | 82 | 128 | 143 | 182 | 183 |
| Interest | 0 | 0 | 3 | 3 | 4 | 6 | 10 | 9 | 9 | 6 | 9 | 12 | 8 |
| Depreciation | 14 | 17 | 15 | 16 | 15 | 16 | 41 | 49 | 52 | 52 | 54 | 54 | 54 |
| Profit before tax | 123 | 177 | 226 | 307 | 381 | 555 | 687 | 618 | 458 | 591 | 675 | 706 | 695 |
| Tax % | 30% | 36% | 38% | 45% | 34% | 35% | 28% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 86 | 114 | 141 | 169 | 250 | 359 | 491 | 460 | 339 | 438 | 501 | 524 | 516 |
| EPS in Rs | 97.45 | 129.16 | 159.69 | 191.65 | 282.45 | 405.86 | 555.88 | 520.32 | 383.57 | 495.39 | 567.10 | 592.21 | 583.73 |
| Dividend Payout % | 10% | 10% | 6% | 5% | 11% | 11% | 13% | 16% | 23% | 19% | 18% | 18% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 19.86% | 47.93% | 43.60% | 36.77% | -6.31% | -26.30% | 29.20% | 14.38% | 4.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 28.07% | -4.33% | -6.83% | -43.08% | -19.99% | 55.51% | -14.82% | -9.79% |
Honeywell Automation India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 12% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 1% |
| 3 Years: | 16% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 6:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:23 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 772 | 873 | 1,013 | 1,171 | 1,410 | 1,739 | 2,169 | 2,570 | 2,828 | 3,180 | 3,597 | 4,029 | 4,181 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 74 | 56 | 36 | 60 | 101 | 93 |
| Other Liabilities | 550 | 601 | 740 | 771 | 1,013 | 1,143 | 1,198 | 1,300 | 1,118 | 1,226 | 1,229 | 1,466 | 1,459 |
| Total Liabilities | 1,331 | 1,483 | 1,762 | 1,951 | 2,432 | 2,891 | 3,457 | 3,953 | 4,011 | 4,450 | 4,895 | 5,605 | 5,742 |
| Fixed Assets | 65 | 85 | 84 | 79 | 84 | 85 | 193 | 217 | 181 | 151 | 170 | 202 | 179 |
| CWIP | 3 | 7 | 2 | 3 | 1 | 8 | 14 | 2 | 2 | 2 | 2 | 3 | 6 |
| Investments | 0 | 76 | 79 | 83 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,263 | 1,315 | 1,597 | 1,787 | 2,269 | 2,797 | 3,250 | 3,734 | 3,828 | 4,297 | 4,723 | 5,400 | 5,557 |
| Total Assets | 1,331 | 1,483 | 1,762 | 1,951 | 2,432 | 2,891 | 3,457 | 3,953 | 4,011 | 4,450 | 4,895 | 5,605 | 5,742 |
Below is a detailed analysis of the balance sheet data for Honeywell Automation India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,029.00 Cr. (Mar 2025) to 4,181.00 Cr., marking an increase of 152.00 Cr..
- For Borrowings, as of Sep 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 101.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,459.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,466.00 Cr. (Mar 2025) to 1,459.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,742.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,605.00 Cr. (Mar 2025) to 5,742.00 Cr., marking an increase of 137.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,400.00 Cr. (Mar 2025) to 5,557.00 Cr., marking an increase of 157.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,742.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,605.00 Cr. (Mar 2025) to 5,742.00 Cr., marking an increase of 137.00 Cr..
Notably, the Reserves (4,181.00 Cr.) exceed the Borrowings (93.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 118.00 | 212.00 | 221.00 | 289.00 | 371.00 | 506.00 | 560.00 | 518.00 | 380.00 | 485.00 | 535.00 | 489.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 52 | 84 | 76 | 80 | 72 | 82 | 111 | 84 | 99 | 83 | 93 |
| Inventory Days | 40 | 33 | 29 | 27 | 21 | 23 | 27 | 23 | 23 | 33 | 25 | 34 |
| Days Payable | 138 | 114 | 153 | 161 | 201 | 184 | 206 | 225 | 171 | 144 | 120 | 123 |
| Cash Conversion Cycle | -22 | -28 | -40 | -58 | -100 | -89 | -96 | -92 | -64 | -12 | -12 | 5 |
| Working Capital Days | 39 | 39 | 47 | 34 | 21 | 21 | 30 | 54 | 58 | 52 | 45 | 39 |
| ROCE % | 17% | 26% | 24% | 28% | 30% | 35% | 35% | 26% | 17% | 20% | 20% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Midcap Fund | 130,000 | 2.06 | 474.44 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 61,631 | 0.63 | 224.92 | N/A | N/A | N/A |
| SBI MNC Fund | 50,000 | 3.06 | 182.48 | N/A | N/A | N/A |
| Invesco India Contra Fund | 48,973 | 0.89 | 178.73 | 36,779 | 2025-12-08 08:02:26 | 33.15% |
| Nippon India Focused Fund | 43,352 | 1.82 | 158.21 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 40,045 | 0.3 | 146.14 | 40,411 | 2025-12-08 08:02:26 | -0.91% |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 40,000 | 3.08 | 145.98 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 37,000 | 0.46 | 135.03 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 30,000 | 2.29 | 109.49 | N/A | N/A | N/A |
| Aditya Birla Sun Life MNC Fund | 27,880 | 2.72 | 101.75 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 592.15 | 567.13 | 495.40 | 383.57 | 520.32 |
| Diluted EPS (Rs.) | 592.15 | 567.13 | 495.40 | 383.57 | 520.32 |
| Cash EPS (Rs.) | 656.82 | 630.79 | 554.18 | 442.98 | 575.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4588.86 | 4097.95 | 3606.91 | 3209.01 | 2917.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4588.86 | 4097.95 | 3606.91 | 3209.01 | 2917.27 |
| Dividend / Share (Rs.) | 105.00 | 100.00 | 95.00 | 90.00 | 85.00 |
| Revenue From Operations / Share (Rs.) | 4760.91 | 4611.59 | 3899.99 | 3335.20 | 3442.06 |
| PBDIT / Share (Rs.) | 871.25 | 832.04 | 732.02 | 583.22 | 761.19 |
| PBIT / Share (Rs.) | 809.43 | 771.02 | 673.33 | 523.88 | 706.14 |
| PBT / Share (Rs.) | 801.82 | 766.93 | 668.85 | 517.67 | 699.12 |
| Net Profit / Share (Rs.) | 595.00 | 569.77 | 495.49 | 383.63 | 520.41 |
| PBDIT Margin (%) | 18.30 | 18.04 | 18.76 | 17.48 | 22.11 |
| PBIT Margin (%) | 17.00 | 16.71 | 17.26 | 15.70 | 20.51 |
| PBT Margin (%) | 16.84 | 16.63 | 17.14 | 15.52 | 20.31 |
| Net Profit Margin (%) | 12.49 | 12.35 | 12.70 | 11.50 | 15.11 |
| Return on Networth / Equity (%) | 12.96 | 13.90 | 13.73 | 11.95 | 17.83 |
| Return on Capital Employeed (%) | 17.17 | 18.46 | 18.46 | 15.96 | 23.31 |
| Return On Assets (%) | 9.34 | 10.24 | 9.84 | 8.45 | 11.63 |
| Asset Turnover Ratio (%) | 0.79 | 0.86 | 0.81 | 0.74 | 0.82 |
| Current Ratio (X) | 3.57 | 3.72 | 3.34 | 3.23 | 2.75 |
| Quick Ratio (X) | 3.41 | 3.59 | 3.20 | 3.14 | 2.68 |
| Inventory Turnover Ratio (X) | 10.86 | 10.84 | 11.17 | 12.86 | 11.75 |
| Dividend Payout Ratio (NP) (%) | 16.88 | 16.75 | 18.16 | 22.15 | 14.41 |
| Dividend Payout Ratio (CP) (%) | 15.29 | 15.13 | 16.24 | 19.19 | 13.03 |
| Earning Retention Ratio (%) | 83.12 | 83.25 | 81.84 | 77.85 | 85.59 |
| Cash Earning Retention Ratio (%) | 84.71 | 84.87 | 83.76 | 80.81 | 86.97 |
| Interest Coverage Ratio (X) | 114.43 | 203.39 | 163.41 | 93.91 | 108.36 |
| Interest Coverage Ratio (Post Tax) (X) | 79.15 | 140.28 | 111.61 | 62.77 | 75.08 |
| Enterprise Value (Cr.) | 26316.40 | 31189.79 | 29827.00 | 33006.15 | 40119.41 |
| EV / Net Operating Revenue (X) | 6.28 | 7.69 | 8.65 | 11.19 | 13.19 |
| EV / EBITDA (X) | 34.32 | 42.60 | 46.09 | 64.02 | 59.62 |
| MarketCap / Net Operating Revenue (X) | 7.07 | 8.38 | 9.34 | 11.88 | 13.78 |
| Retention Ratios (%) | 83.11 | 83.24 | 81.83 | 77.84 | 85.58 |
| Price / BV (X) | 7.33 | 9.43 | 10.10 | 12.34 | 16.25 |
| Price / Net Operating Revenue (X) | 7.07 | 8.38 | 9.34 | 11.88 | 13.78 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Honeywell Automation India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 592.15. This value is within the healthy range. It has increased from 567.13 (Mar 24) to 592.15, marking an increase of 25.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 592.15. This value is within the healthy range. It has increased from 567.13 (Mar 24) to 592.15, marking an increase of 25.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 656.82. This value is within the healthy range. It has increased from 630.79 (Mar 24) to 656.82, marking an increase of 26.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4,588.86. It has increased from 4,097.95 (Mar 24) to 4,588.86, marking an increase of 490.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4,588.86. It has increased from 4,097.95 (Mar 24) to 4,588.86, marking an increase of 490.91.
- For Dividend / Share (Rs.), as of Mar 25, the value is 105.00. This value exceeds the healthy maximum of 3. It has increased from 100.00 (Mar 24) to 105.00, marking an increase of 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,760.91. It has increased from 4,611.59 (Mar 24) to 4,760.91, marking an increase of 149.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 871.25. This value is within the healthy range. It has increased from 832.04 (Mar 24) to 871.25, marking an increase of 39.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 809.43. This value is within the healthy range. It has increased from 771.02 (Mar 24) to 809.43, marking an increase of 38.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 801.82. This value is within the healthy range. It has increased from 766.93 (Mar 24) to 801.82, marking an increase of 34.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 595.00. This value is within the healthy range. It has increased from 569.77 (Mar 24) to 595.00, marking an increase of 25.23.
- For PBDIT Margin (%), as of Mar 25, the value is 18.30. This value is within the healthy range. It has increased from 18.04 (Mar 24) to 18.30, marking an increase of 0.26.
- For PBIT Margin (%), as of Mar 25, the value is 17.00. This value is within the healthy range. It has increased from 16.71 (Mar 24) to 17.00, marking an increase of 0.29.
- For PBT Margin (%), as of Mar 25, the value is 16.84. This value is within the healthy range. It has increased from 16.63 (Mar 24) to 16.84, marking an increase of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 12.49. This value exceeds the healthy maximum of 10. It has increased from 12.35 (Mar 24) to 12.49, marking an increase of 0.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.96. This value is below the healthy minimum of 15. It has decreased from 13.90 (Mar 24) to 12.96, marking a decrease of 0.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.17. This value is within the healthy range. It has decreased from 18.46 (Mar 24) to 17.17, marking a decrease of 1.29.
- For Return On Assets (%), as of Mar 25, the value is 9.34. This value is within the healthy range. It has decreased from 10.24 (Mar 24) to 9.34, marking a decrease of 0.90.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.86 (Mar 24) to 0.79, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 3.57. This value exceeds the healthy maximum of 3. It has decreased from 3.72 (Mar 24) to 3.57, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 2. It has decreased from 3.59 (Mar 24) to 3.41, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.86. This value exceeds the healthy maximum of 8. It has increased from 10.84 (Mar 24) to 10.86, marking an increase of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.88. This value is below the healthy minimum of 20. It has increased from 16.75 (Mar 24) to 16.88, marking an increase of 0.13.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.29. This value is below the healthy minimum of 20. It has increased from 15.13 (Mar 24) to 15.29, marking an increase of 0.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.12. This value exceeds the healthy maximum of 70. It has decreased from 83.25 (Mar 24) to 83.12, marking a decrease of 0.13.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.71. This value exceeds the healthy maximum of 70. It has decreased from 84.87 (Mar 24) to 84.71, marking a decrease of 0.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 114.43. This value is within the healthy range. It has decreased from 203.39 (Mar 24) to 114.43, marking a decrease of 88.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 79.15. This value is within the healthy range. It has decreased from 140.28 (Mar 24) to 79.15, marking a decrease of 61.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26,316.40. It has decreased from 31,189.79 (Mar 24) to 26,316.40, marking a decrease of 4,873.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.28. This value exceeds the healthy maximum of 3. It has decreased from 7.69 (Mar 24) to 6.28, marking a decrease of 1.41.
- For EV / EBITDA (X), as of Mar 25, the value is 34.32. This value exceeds the healthy maximum of 15. It has decreased from 42.60 (Mar 24) to 34.32, marking a decrease of 8.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 8.38 (Mar 24) to 7.07, marking a decrease of 1.31.
- For Retention Ratios (%), as of Mar 25, the value is 83.11. This value exceeds the healthy maximum of 70. It has decreased from 83.24 (Mar 24) to 83.11, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 7.33. This value exceeds the healthy maximum of 3. It has decreased from 9.43 (Mar 24) to 7.33, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 8.38 (Mar 24) to 7.07, marking a decrease of 1.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Honeywell Automation India Ltd:
- Net Profit Margin: 12.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.17% (Industry Average ROCE: 16.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.96% (Industry Average ROE: 12.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 79.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.41
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.1 (Industry average Stock P/E: 63.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Instrumentation & Process Control | 56 & 57, Hadapsar Industrial Estate, Pune Maharashtra 411013 | HAIL.InvestorServices@Honeywell.com https://www.honeywell.com/in/en/hail |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Ganesh Natarajan | Chairman(NonExe.&Ind.Director) |
| Mr. Atul Vinayak Pai | Managing Director |
| Mr. Ashish Kumar Modi | Non Executive Director |
| Mr. Robert David Mailloux | Non Executive Director |
| Mr. Pedro Thena Garrote | Non Executive Director |
| Ms. Neera Saggi | Independent Director |
FAQ
What is the intrinsic value of Honeywell Automation India Ltd?
Honeywell Automation India Ltd's intrinsic value (as of 14 December 2025) is 30263.98 which is 10.71% lower the current market price of 33,895.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,963 Cr. market cap, FY2025-2026 high/low of 43,800/31,025, reserves of ₹4,181 Cr, and liabilities of 5,742 Cr.
What is the Market Cap of Honeywell Automation India Ltd?
The Market Cap of Honeywell Automation India Ltd is 29,963 Cr..
What is the current Stock Price of Honeywell Automation India Ltd as on 14 December 2025?
The current stock price of Honeywell Automation India Ltd as on 14 December 2025 is 33,895.
What is the High / Low of Honeywell Automation India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Honeywell Automation India Ltd stocks is 43,800/31,025.
What is the Stock P/E of Honeywell Automation India Ltd?
The Stock P/E of Honeywell Automation India Ltd is 58.1.
What is the Book Value of Honeywell Automation India Ltd?
The Book Value of Honeywell Automation India Ltd is 4,738.
What is the Dividend Yield of Honeywell Automation India Ltd?
The Dividend Yield of Honeywell Automation India Ltd is 0.31 %.
What is the ROCE of Honeywell Automation India Ltd?
The ROCE of Honeywell Automation India Ltd is 18.4 %.
What is the ROE of Honeywell Automation India Ltd?
The ROE of Honeywell Automation India Ltd is 13.7 %.
What is the Face Value of Honeywell Automation India Ltd?
The Face Value of Honeywell Automation India Ltd is 10.0.