Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:29 am
| PEG Ratio | 6.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Honeywell Automation India Ltd, operating in the Instrumentation & Process Control industry, reported a share price of ₹33,625, with a market capitalization of ₹29,724 Cr. The company has demonstrated a consistent upward trajectory in its revenue, with sales rising from ₹2,948 Cr in FY 2022 to ₹3,448 Cr in FY 2023, and further projected to reach ₹4,190 Cr in FY 2025. Quarterly sales figures reflect this positive trend, with Q2 FY 2024 sales at ₹1,104 Cr, marking a significant increase from ₹794 Cr in Q2 FY 2022. The company’s operating profit margin (OPM) stood at 11% for the latest reporting period, indicating a stable operational performance despite rising costs. The reported total expenses rose to ₹2,926 Cr in FY 2023, reflecting a robust demand environment. The company’s ability to maintain a steady revenue growth trajectory amidst fluctuating economic conditions highlights its strong market positioning and operational efficiency.
Profitability and Efficiency Metrics
Honeywell Automation recorded a net profit of ₹516 Cr, with a net profit margin of 12.49% for FY 2025. The return on equity (ROE) was reported at 13.7%, while return on capital employed (ROCE) was at 18.4%. These profitability metrics suggest that the company effectively utilizes its equity to generate earnings, which is a positive indicator of management efficiency. The interest coverage ratio (ICR) was an impressive 114.43x, indicating a strong capacity to meet interest obligations. However, the operating profit margin (OPM) has shown fluctuations, with a decline from 16% in Q1 FY 2023 to 11% in Q3 FY 2025, suggesting potential pressure on margins. Furthermore, the cash conversion cycle (CCC) improved to 5 days, reflecting enhanced operational efficiency in managing working capital. This combination of strong profitability ratios and efficient operational management positions Honeywell Automation favorably within its sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Honeywell Automation exhibits significant strength, with total assets reported at ₹5,605 Cr and total liabilities at ₹5,605 Cr, reflecting a balanced financial structure. The company’s reserves stood at ₹4,181 Cr, demonstrating a solid equity base to support future growth. Borrowings were minimal at ₹93 Cr, indicating low financial leverage and reduced risk exposure. The price-to-book value (P/BV) ratio was recorded at 7.33x, suggesting that the market values the company at a premium relative to its book value. Additionally, the current ratio was reported at 3.57, indicating strong liquidity and the ability to cover short-term obligations. The inventory turnover ratio of 21.14x suggests efficient inventory management. However, the high P/E ratio of 57.6 may indicate that the stock is overvalued compared to sector norms, which typically range lower, suggesting caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Honeywell Automation reveals a strong commitment from promoters, holding 75% of the equity, which suggests confidence in the company’s long-term strategy. Foreign Institutional Investors (FIIs) accounted for 3% of the holdings, while Domestic Institutional Investors (DIIs) represented 11.99%. The public stake was recorded at 10%, reflecting a stable shareholder base. The number of shareholders increased to 34,840, indicating growing investor interest. However, the slight decline in FIIs from 3.15% in September 2023 to 2.60% in March 2025 may signal a cautious approach from foreign investors amid market volatility. The overall distribution demonstrates a solid foundation of domestic investment, although the slight decrease in institutional holdings could be a potential concern for future capital inflows.
Outlook, Risks, and Final Insight
Honeywell Automation’s outlook appears cautiously optimistic, supported by strong revenue growth, solid profitability, and a robust balance sheet. However, the company faces risks including potential pressure on profit margins due to rising operational costs and global supply chain challenges. Additionally, the high P/E ratio suggests that market expectations are elevated, which could lead to volatility if performance does not meet these expectations. The company’s low borrowing levels provide a buffer against financial distress, but reliance on domestic markets for growth could expose it to local economic fluctuations. In summary, while the company is well-positioned for growth, it must navigate macroeconomic uncertainties and operational challenges to sustain its performance and meet investor expectations.
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 | 1,10,315 Cr. | 3,098 | 3,816/2,450 | 68.6 | 366 | 0.39 % | 14.9 % | 11.4 % | 2.00 |
| Honeywell Automation India Ltd | 29,724 Cr. | 33,625 | 43,800/31,025 | 57.6 | 4,738 | 0.31 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 70,019.50 Cr | 18,361.50 | 63.10 | 2,552.00 | 0.35% | 16.65% | 12.55% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 794 | 1,018 | 850 | 932 | 1,104 | 1,071 | 951 | 960 | 1,024 | 1,091 | 1,114 | 1,183 | 1,149 |
| Expenses | 666 | 887 | 711 | 812 | 966 | 910 | 781 | 806 | 895 | 949 | 955 | 1,042 | 1,018 |
| Operating Profit | 128 | 130 | 139 | 121 | 138 | 161 | 170 | 154 | 129 | 142 | 159 | 142 | 132 |
| OPM % | 16% | 13% | 16% | 13% | 13% | 15% | 18% | 16% | 13% | 13% | 14% | 12% | 11% |
| Other Income | 45 | 27 | 27 | 33 | 40 | 28 | 42 | 44 | 41 | 50 | 47 | 42 | 44 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 13 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 13 |
| Profit before tax | 159 | 144 | 152 | 139 | 164 | 174 | 197 | 184 | 155 | 176 | 190 | 168 | 161 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 27% | 25% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 118 | 106 | 112 | 103 | 122 | 128 | 148 | 136 | 115 | 132 | 140 | 125 | 120 |
| EPS in Rs | 133.35 | 120.00 | 126.68 | 116.95 | 137.87 | 144.66 | 167.62 | 154.39 | 130.18 | 149.41 | 158.23 | 140.93 | 135.16 |
Last Updated: January 1, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for Honeywell Automation India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,149.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,183.00 Cr. (Jun 2025) to 1,149.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,018.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,042.00 Cr. (Jun 2025) to 1,018.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Jun 2025) to 132.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Jun 2025) to 161.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Jun 2025) to 120.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 135.16. The value appears to be declining and may need further review. It has decreased from 140.93 (Jun 2025) to 135.16, marking a decrease of 5.77.
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 559.00 | 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 | 1.97 | 460.14 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 61,631 | 0.59 | 218.14 | N/A | N/A | N/A |
| SBI MNC Fund | 50,000 | 2.95 | 176.98 | N/A | N/A | N/A |
| Invesco India Contra Fund | 48,973 | 0.84 | 173.34 | 36,779 | 2025-12-08 08:02:26 | 33.15% |
| Nippon India Focused Fund | 43,352 | 1.73 | 153.44 | N/A | N/A | N/A |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 40,000 | 2.8 | 141.58 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 37,000 | 0.44 | 130.96 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 31,916 | 0.22 | 112.97 | 40,045 | 2025-12-15 00:20:11 | -20.3% |
| SBI Infrastructure Fund | 30,000 | 2.23 | 106.19 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 25,216 | 0.36 | 89.25 | 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) | 21.14 | 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 21.14. This value exceeds the healthy maximum of 8. It has increased from 10.84 (Mar 24) to 21.14, marking an increase of 10.30.
- 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: 57.6 (Industry average Stock P/E: 63.1)
- 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 | Contact not found |
| 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 05 January 2026) is ₹30003.53 which is 10.77% lower the current market price of ₹33,625.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹29,724 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 29,724 Cr..
What is the current Stock Price of Honeywell Automation India Ltd as on 05 January 2026?
The current stock price of Honeywell Automation India Ltd as on 05 January 2026 is ₹33,625.
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 57.6.
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.