ScoreWhy is Honeywell Automation India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 2.01% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 15.98%
4
With ROE of 12.6, it has a Very Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.79%, its profits have risen by 9.5% ; the PEG ratio of the company is 6.4
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.79% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
7
With its market cap of Rs 34,996 cr, it is the biggest company in the sector and constitutes 24.68% of the entire sector
- Its annual Sales of Rs 4,703.20 are 17.48% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Honeywell Auto should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Honeywell Auto for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Honeywell Auto
-1.79%
-0.06
31.10%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
96.41
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.93%
Dividend Payout Ratio
17.65%
Pledged Shares
0
Institutional Holding
15.26%
ROCE (avg)
58.39%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
54
Price to Book Value
7.58
EV to EBIT
51.73
EV to EBITDA
47.36
EV to Capital Employed
39.28
EV to Sales
6.41
PEG Ratio
6.38
Dividend Yield
0.29%
ROCE (Latest)
71.91%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,805.80 cr
NET SALES(Q)
Highest at Rs 1,204.40 cr
PBT LESS OI(Q)
At Rs 156.70 cr has Grown at 24.17%
PAT(Q)
At Rs 150.70 cr has Grown at 20.9%
-2What is not working for the Company
ROCE(HY)
Lowest at 15.98%
Loading Valuation Snapshot...
Here's what is working for Honeywell Auto
Net Sales - Quarterly
Highest at Rs 1,204.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 156.70 cr has Grown at 24.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 150.70 cr has Grown at 20.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,805.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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