Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:48 pm
| PEG Ratio | 6.18 |
|---|
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, with a current market capitalization of ₹28,490 Cr. The company reported a price of ₹32,220, reflecting a P/E ratio of 55.6. Over the past few quarters, Honeywell has shown fluctuating sales figures, with the highest quarterly sales of ₹1,104 Cr recorded in September 2023 and a trailing twelve-month (TTM) revenue of ₹4,538 Cr. The sales for the latest quarter ending December 2023 stood at ₹1,071 Cr, slightly down from the previous quarter. Year-on-year, the revenue trajectory indicates a robust growth from ₹3,290 Cr in March 2020 to ₹4,190 Cr in March 2025, demonstrating a consistent upward trend. This growth is supported by an increasing demand for automation solutions across various industries, positioning Honeywell as a key player in the market. However, the quarterly sales figures also reveal some volatility, which could be an area of concern for investors looking for stable revenue streams.
Profitability and Efficiency Metrics
Honeywell Automation India reported a net profit of ₹516 Cr for the trailing twelve months, with a net profit margin of 12.49%. The operating profit margin (OPM) stood at 13%, indicating effective cost management despite the rising operational expenses. The company’s return on equity (ROE) was recorded at 13.7%, while return on capital employed (ROCE) was slightly higher at 18.4%. The interest coverage ratio (ICR) of 114.43x reflects a strong ability to meet interest obligations, demonstrating financial resilience. However, the OPM has shown fluctuations, with a low of 11% in June 2025, which could indicate challenges in maintaining profitability under varying cost pressures. Furthermore, the cash conversion cycle (CCC) stood at 5 days, which is relatively efficient compared to sector norms, suggesting effective inventory and receivables management. Overall, while profitability metrics are solid, maintaining OPM in the face of rising costs will be crucial for sustaining shareholder value.
Balance Sheet Strength and Financial Ratios
The financial strength of Honeywell Automation India is underscored by its low borrowings of ₹93 Cr, against total reserves of ₹4,181 Cr, indicating a strong equity base. The company’s total assets stood at ₹5,742 Cr, with fixed assets valued at ₹202 Cr, reflecting a prudent investment in operational capability. The price-to-book value (P/BV) ratio of 7.33x suggests that the stock is trading at a premium, which may be justified by its strong market position and growth prospects. The current ratio of 3.57x and quick ratio of 3.41x indicate a robust liquidity position, providing a buffer against short-term obligations. Furthermore, the company has consistently maintained a dividend payout ratio of around 18%, signaling a commitment to returning value to shareholders. However, the high P/E ratio of 55.6 could be a potential risk factor, as it indicates that investors are paying a premium for earnings, which may not be sustainable if growth slows.
Shareholding Pattern and Investor Confidence
As of the latest reporting, promoters hold a significant 75% stake in Honeywell Automation India, reflecting strong management control and confidence in the company’s strategic direction. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 3% and 11.99% of the shareholding, respectively, indicating a moderate level of institutional interest. The public holds 10% of the shares, with the total number of shareholders at 34,840, suggesting a diversified ownership base. This stable shareholding pattern, especially the high promoter holding, is generally viewed positively by investors, as it aligns management interests with those of shareholders. However, the declining trend in FII participation, from 3.01% in December 2022 to 2.60% in March 2025, may raise concerns about external investor sentiment. Maintaining investor confidence will be essential for Honeywell, especially in an increasingly competitive landscape.
Outlook, Risks, and Final Insight
Looking ahead, Honeywell Automation India faces both opportunities and challenges. The increasing demand for automation solutions, driven by digital transformation across industries, presents significant growth potential. However, risks include potential supply chain disruptions and rising material costs that could impact margins. Additionally, the company’s high valuation metrics, such as the P/E ratio of 55.6, suggest that any downturn in earnings could lead to substantial price corrections. The ability to sustain profitability amidst fluctuating operating conditions will be critical. In terms of strategic direction, enhancing operational efficiencies and expanding market reach could mitigate risks associated with market volatility. Overall, while Honeywell Automation India is well-positioned for growth, it must navigate these challenges to maintain its competitive edge and deliver value to shareholders.
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 | 1,10,985 Cr. | 3,116 | 3,412/2,450 | 72.5 | 366 | 0.39 % | 14.9 % | 11.4 % | 2.00 |
| Honeywell Automation India Ltd | 27,736 Cr. | 31,375 | 41,600/30,590 | 54.1 | 4,738 | 0.33 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 69,360.50 Cr | 17,245.50 | 63.30 | 2,552.00 | 0.36% | 16.65% | 12.55% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,018 | 850 | 932 | 1,104 | 1,071 | 951 | 960 | 1,024 | 1,091 | 1,114 | 1,183 | 1,149 | 1,169 |
| Expenses | 887 | 711 | 812 | 966 | 910 | 781 | 806 | 895 | 949 | 955 | 1,042 | 1,018 | 1,021 |
| Operating Profit | 130 | 139 | 121 | 138 | 161 | 170 | 154 | 129 | 142 | 159 | 142 | 132 | 148 |
| OPM % | 13% | 16% | 13% | 13% | 15% | 18% | 16% | 13% | 13% | 14% | 12% | 11% | 13% |
| Other Income | 27 | 27 | 33 | 40 | 28 | 42 | 44 | 41 | 50 | 47 | 42 | 44 | 34 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 13 |
| Profit before tax | 144 | 152 | 139 | 164 | 174 | 197 | 184 | 155 | 176 | 190 | 168 | 161 | 165 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 25% | 26% | 26% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 106 | 112 | 103 | 122 | 128 | 148 | 136 | 115 | 132 | 140 | 125 | 120 | 121 |
| EPS in Rs | 120.00 | 126.68 | 116.95 | 137.87 | 144.66 | 167.62 | 154.39 | 130.18 | 149.41 | 158.23 | 140.93 | 135.16 | 137.08 |
Last Updated: February 5, 2026, 4:02 pm
Below is a detailed analysis of the quarterly data for Honeywell Automation India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,149.00 Cr. (Sep 2025) to 1,169.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,021.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,018.00 Cr. (Sep 2025) to 1,021.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Sep 2025) to 148.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2025) to 13.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Sep 2025) to 34.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Sep 2025) to 165.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
- For Net Profit, as of Dec 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Sep 2025) to 121.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 137.08. The value appears strong and on an upward trend. It has increased from 135.16 (Sep 2025) to 137.08, marking an increase of 1.92.
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 Small Cap Fund | 102,401 | 0.93 | 335.93 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 76,240 | 2.74 | 250.11 | 37,970 | 2025-12-08 08:02:26 | 100.79% |
| SBI Large & Midcap Fund | 61,631 | 0.54 | 202.18 | N/A | N/A | N/A |
| SBI Innovative Opportunities Fund | 56,748 | 3.11 | 186.16 | 44,817 | 2025-12-08 08:02:26 | 26.62% |
| SBI MNC Fund | 50,000 | 2.81 | 164.03 | N/A | N/A | N/A |
| Invesco India Contra Fund | 48,973 | 0.78 | 160.66 | 36,779 | 2025-12-08 08:02:26 | 33.15% |
| Nippon India Focused Fund | 42,567 | 1.59 | 139.64 | 43,352 | 2026-01-25 06:16:49 | -1.81% |
| SBI Childrens Fund - Investment Plan | 40,000 | 2.59 | 131.22 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 37,000 | 0.4 | 121.38 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 31,916 | 0.21 | 104.7 | 40,045 | 2025-12-15 00:20:11 | -20.3% |
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 |
|---|---|
|
|
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: 54.1 (Industry average Stock P/E: 63.3)
- 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 15 February 2026) is ₹30655.42 which is 2.29% lower the current market price of ₹31,375.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹27,736 Cr. market cap, FY2025-2026 high/low of ₹41,600/30,590, 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 27,736 Cr..
What is the current Stock Price of Honeywell Automation India Ltd as on 15 February 2026?
The current stock price of Honeywell Automation India Ltd as on 15 February 2026 is ₹31,375.
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 ₹41,600/30,590.
What is the Stock P/E of Honeywell Automation India Ltd?
The Stock P/E of Honeywell Automation India Ltd is 54.1.
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 0.33 %.
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.