Why is Honeywell Automation India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.84% of over the last 5 years
2
Flat results in Sep 25
3
With ROE of 12.3, it has a Very Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.19%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Honeywell Auto for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Honeywell Auto
-15.19%
-0.62
24.62%
Sensex
4.73%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
-0.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.73%
Dividend Payout Ratio
17.55%
Pledged Shares
0
Institutional Holding
15.00%
ROCE (avg)
59.19%
ROE (avg)
13.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
58
Price to Book Value
7.32
EV to EBIT
52.33
EV to EBITDA
47.41
EV to Capital Employed
35.39
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
67.61%
ROE (Latest)
12.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35,125.00 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Honeywell Auto
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35,125.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






