Honeywell Automation India Limited

HONAUT · General/Diversified · NSE

₹31,575

Current Market Price

Overvalued

Fair Value (DCF)

₹15,429

Margin of Safety

-51.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

65%

ROE

13.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.28 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.2%

Return on capital employed

EV / EBITDA

33.9×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

106.3×

EBIT covers interest

Current Ratio

3.57×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

8.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹31,575

Bear case

₹9,747.07

MoS -223.9%

Base case

₹15,428.63

MoS -104.7%

Bull case

₹19,490.16

MoS -62.0%

Ratio Trends

HONAUT · last 8 annual periods

ROE

13.0%

min 3.5%max 13.0%

ROCE

18.5%

min 4.8%max 18.5%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

287.2×

min 103.4×max 287.2×

EV / EBITDA

49.0×

min 49.0×max 49.0×

Historical Financials

HONAUT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3043 Cr₹2948 Cr₹3432 Cr₹4055 Cr₹4182 Cr+8.3%
EBITDA₹516 Cr₹647 Cr₹732 Cr₹767 Cr+10.4%
EBIT₹624 Cr₹463 Cr₹152 Cr₹198 Cr-25.0%
PAT₹460 Cr₹339 Cr₹438 Cr₹501 Cr₹524 Cr+3.3%
EPS (diluted)₹520.32₹383.57₹126.71₹167.59-24.7%
CFO₹364 Cr₹264 Cr₹410 Cr₹439 Cr₹426 Cr+4.0%
CapEx₹-27.9 Cr
FCF₹398 Cr+0.0%
Total Assets₹4011 Cr₹4451 Cr₹4895 Cr₹5605 Cr+8.7%
Total Debt₹0.0 Cr₹0.0 Cr₹101 Cr
Shareholders' Equity₹3189 Cr₹3606 Cr₹4038 Cr+6.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HONAUT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SCHNEIDER

SCHNEIDER

Pending47.7%
HBLENGINE

HBLENGINE

Pending18.7%
KEI

KEI

Pending12.0%
APARINDS

APARINDS

Pending18.2%
HAVELLS

HAVELLS

Pending17.7%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹475.00/sh

Last payout

2025-06-16

₹105.00

Peak payout

₹105.00

Trailing yield

0.33%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Honeywell Automation India Limited (HONAUT.NS) trades at 31575.00 vs a model fair value of 15428.63, a gap of -51.1%. Piotroski F-score: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.