Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:32 pm
| PEG Ratio | 7.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Honeywell Automation India Ltd operates in the instrumentation and process control industry, with its stock price reported at ₹36,935 and a market capitalization of ₹32,651 Cr. The company has displayed a robust growth trajectory in revenue, with sales increasing from ₹2,948 Cr in March 2022 to ₹3,448 Cr in March 2023, and projected to reach ₹4,058 Cr in March 2024. The quarterly sales figures indicate a consistent upward trend, peaking at ₹1,104 Cr in September 2023, despite slight fluctuations in subsequent quarters. The operational efficiency is reflected in the operating profit margin (OPM), which stood at 15% in December 2023, showcasing the company’s ability to manage costs effectively while enhancing revenue. The company’s sales growth can be attributed to its strategic market positioning and diversified product portfolio, which caters to various sectors, including manufacturing and energy. This adaptability has enabled Honeywell to maintain a competitive edge in a rapidly evolving market landscape.
Profitability and Efficiency Metrics
Honeywell Automation India Ltd’s profitability metrics reveal a solid financial performance, with a net profit of ₹512 Cr reported for the trailing twelve months. The company’s return on equity (ROE) stood at 13.7%, indicating effective utilization of shareholders’ equity to generate profits. The reported operating profit for the trailing twelve months was ₹590 Cr, translating to an operating profit margin of 14%, slightly below the industry average but indicative of operational efficiency. The interest coverage ratio (ICR) was exceptionally high at 114.43x, reflecting the company’s strong ability to meet interest obligations. Additionally, the cash conversion cycle (CCC) was reported at 5 days, suggesting efficient management of working capital. However, the OPM has shown volatility, declining from 16% in March 2023 to 12% in June 2025, signalling potential cost pressures that could impact future profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Honeywell Automation India Ltd exhibits considerable strength, with total reserves recorded at ₹4,029 Cr and borrowings amounting to ₹101 Cr, indicating a low leverage position. This conservative borrowing strategy has allowed the company to maintain a healthy debt-to-equity ratio, thereby minimizing financial risk. The book value per share increased to ₹4,588.86 in March 2025, reflecting the company’s ability to enhance shareholder value over time. The current ratio stood at 3.57, well above the industry norm of around 1.5, indicating robust liquidity and the ability to cover short-term liabilities comfortably. The return on capital employed (ROCE) was reported at 18.4%, suggesting efficient use of capital to generate returns. However, the price-to-book value ratio was noted at 7.33x, which may imply that the stock is trading at a premium compared to its book value, potentially raising concerns among value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Honeywell Automation India Ltd showcases a stable ownership structure, with promoters holding a significant 75% stake. Foreign institutional investors (FIIs) maintained a 3% stake, while domestic institutional investors (DIIs) accounted for 11.99%. This distribution indicates a healthy level of institutional confidence in the company. Over the past year, the number of shareholders increased from 27,659 in December 2022 to 34,840 by March 2025, reflecting growing interest from retail investors. The company has also maintained a consistent dividend payout, with ₹105 declared for March 2025, translating to a payout ratio of 16.88%. This commitment to returning capital to shareholders enhances investor confidence, although the declining proportion of FIIs and DIIs suggests a need for the company to engage more actively with institutional investors to sustain interest and support stock performance.
Outlook, Risks, and Final Insight
Honeywell Automation India Ltd faces a mix of opportunities and risks in the evolving market landscape. The company’s strong fundamentals and consistent revenue growth position it well for future expansion, particularly in sectors poised for technological advancements. However, potential risks include rising input costs and fluctuating demand, which could pressure profit margins further. Additionally, the high price-to-book value ratio may deter value-seeking investors, impacting stock performance. The company’s ability to innovate and adapt to market changes will be critical in sustaining its competitive advantage. If Honeywell can effectively manage operational costs and enhance its product offerings, it stands to benefit from the growing automation trends in India. Conversely, failure to address these challenges could lead to stagnated growth and declining investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Honeywell Automation India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Siemens Ltd | 1,11,092 Cr. | 3,117 | 4,608/2,450 | 67.2 | 344 | 0.38 % | 23.2 % | 17.4 % | 2.00 |
| Honeywell Automation India Ltd | 32,589 Cr. | 36,865 | 45,785/31,025 | 63.7 | 4,567 | 0.29 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 71,840.50 Cr | 19,991.00 | 65.45 | 2,455.50 | 0.34% | 20.80% | 15.55% | 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: October 15, 2025, 5:11 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 | 4,412 |
| Expenses | 1,589 | 2,192 | 1,967 | 2,121 | 2,319 | 2,668 | 2,649 | 2,451 | 2,512 | 2,926 | 3,463 | 3,599 | 3,840 |
| Operating Profit | 118 | 212 | 221 | 289 | 371 | 506 | 641 | 592 | 436 | 521 | 595 | 590 | 572 |
| 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 | 180 |
| Interest | 0 | 0 | 3 | 3 | 4 | 6 | 10 | 9 | 9 | 6 | 9 | 12 | 7 |
| Depreciation | 14 | 17 | 15 | 16 | 15 | 16 | 41 | 49 | 52 | 52 | 54 | 54 | 55 |
| Profit before tax | 123 | 177 | 226 | 307 | 381 | 555 | 687 | 618 | 458 | 591 | 675 | 706 | 690 |
| 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 | 512 |
| 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 | 578.75 |
| 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: June 16, 2025, 12:00 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 74 | 56 | 36 | 60 | 101 |
| Other Liabilities | 550 | 601 | 740 | 771 | 1,013 | 1,143 | 1,198 | 1,282 | 1,118 | 1,226 | 1,229 | 1,466 |
| Total Liabilities | 1,331 | 1,483 | 1,762 | 1,951 | 2,432 | 2,891 | 3,457 | 3,935 | 4,011 | 4,450 | 4,895 | 5,605 |
| Fixed Assets | 65 | 85 | 84 | 79 | 84 | 85 | 196 | 217 | 181 | 151 | 170 | 202 |
| CWIP | 3 | 7 | 2 | 3 | 1 | 8 | 14 | 2 | 2 | 2 | 2 | 3 |
| Investments | 0 | 76 | 79 | 83 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,263 | 1,315 | 1,597 | 1,787 | 2,269 | 2,797 | 3,247 | 3,716 | 3,828 | 4,297 | 4,723 | 5,400 |
| Total Assets | 1,331 | 1,483 | 1,762 | 1,951 | 2,432 | 2,891 | 3,457 | 3,935 | 4,011 | 4,450 | 4,895 | 5,605 |
Below is a detailed analysis of the balance sheet data for Honeywell Automation India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,597.00 Cr. (Mar 2024) to 4,029.00 Cr., marking an increase of 432.00 Cr..
- For Borrowings, as of Mar 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 60.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 41.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,466.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,229.00 Cr. (Mar 2024) to 1,466.00 Cr., marking an increase of 237.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,605.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,895.00 Cr. (Mar 2024) to 5,605.00 Cr., marking an increase of 710.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 32.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,400.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,723.00 Cr. (Mar 2024) to 5,400.00 Cr., marking an increase of 677.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,605.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,895.00 Cr. (Mar 2024) to 5,605.00 Cr., marking an increase of 710.00 Cr..
Notably, the Reserves (4,029.00 Cr.) exceed the Borrowings (101.00 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 80,589 | 2.31 | 394.72 | 80,589 | 2025-04-22 17:25:32 | 0% |
| Nippon India Focused Equity Fund | 73,452 | 4.01 | 359.76 | 73,452 | 2025-04-22 17:25:32 | 0% |
| SBI Magnum Midcap Fund | 67,762 | 1.49 | 331.89 | 67,762 | 2025-04-22 17:25:32 | 0% |
| Mirae Asset Midcap Fund | 50,040 | 1.38 | 245.09 | 50,040 | 2025-04-22 17:25:32 | 0% |
| SBI Innovative Opportunities Fund | 44,817 | 2.69 | 219.51 | 44,817 | 2025-04-22 17:25:32 | 0% |
| Nippon India Multi Cap Fund | 40,766 | 0.5 | 199.67 | 40,766 | 2025-04-22 17:25:32 | 0% |
| Nippon India Large Cap Fund | 40,411 | 0.57 | 197.93 | 40,411 | 2025-04-22 13:03:41 | 0% |
| SBI Energy Opportunities Fund | 37,970 | 1.59 | 185.98 | 37,970 | 2025-04-22 17:25:32 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 37,000 | 0.69 | 181.22 | 37,000 | 2025-04-22 17:25:32 | 0% |
| Invesco India Contra Fund | 36,779 | 0.98 | 180.14 | 36,779 | 2025-04-22 17:25:32 | 0% |
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: 20.8%)
- 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: 15.55%)
- 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: 63.7 (Industry average Stock P/E: 65.45)
- 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 04 November 2025) is 31977.07 which is 13.26% lower the current market price of 36,865.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 32,589 Cr. market cap, FY2025-2026 high/low of 45,785/31,025, reserves of ₹4,029 Cr, and liabilities of 5,605 Cr.
What is the Market Cap of Honeywell Automation India Ltd?
The Market Cap of Honeywell Automation India Ltd is 32,589 Cr..
What is the current Stock Price of Honeywell Automation India Ltd as on 04 November 2025?
The current stock price of Honeywell Automation India Ltd as on 04 November 2025 is 36,865.
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 45,785/31,025.
What is the Stock P/E of Honeywell Automation India Ltd?
The Stock P/E of Honeywell Automation India Ltd is 63.7.
What is the Book Value of Honeywell Automation India Ltd?
The Book Value of Honeywell Automation India Ltd is 4,567.
What is the Dividend Yield of Honeywell Automation India Ltd?
The Dividend Yield of Honeywell Automation India Ltd is 0.29 %.
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.
