Honeywell Automation India Limited, Fundamental analysis

Industry Industry name	Electronics
Variance Full Year Net Profit Variance	2
Equity Latest Equity	8.84
Face Value Latest Face Value	10
Reserves Total Reserve	4453.9
Dividend Full Year Dividend %	1100
Sales Turnover Full Year Net Sales	4681.9
Net Profit Full Year Net Profit	535.07
Full Year CPS Full Year Cash Per Share	666
Earning Per Share Full Year Earning Per Share	605.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1204.4
Previous EPS Previous earnings per share	0
Book Value Book value	5048.3
Networth Full Year Return on Networth	12.35
Price/Book Value Price to Book value	7.507478
Yearly PE ratio Full Year Price to Earning per share	62.6
Yearly PC ratio Full Year Price to Cash Per Share	56.9
Bse value BSE Value in lakhs	32.34
Nse value NSE Value in lakhs	809.59
High 52 week high	41470
Low 52 week low	26250
Price NSE Current market price	37900
CPM Current market price	37900

Market cap BSE / NSE Market Cap	33503.73
Net profit Latest Quarter Net Profit	150.7
Net profit variance Latest Quarter Net Profit variance	21
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4006
TTM OP Trailing Twelve 12 month Operating Profit	626
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.63
TTM GP Trailing Twelve 12 month Gross Profit	797.8
TTM GPM Trailing Twelve 12 month Gross Profit Margin	16.96
TTM NP Trailing Twelve 12 month Net Profit	527.7
TTM NPV Trailing Twelve 12 month Net Profit Variane	9.31
TTM EPS Trailing Twelve 12 month EPS	632.73
TTM PE Trailing Twelve 12 month PE	59.9
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	53
Equity Latest Equity	8.84
LTP Latest Price (BSE/NSE)	37900
Gross block Latest Gross Block	442.5
Loans Total loans	110.5
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.1
Year GPM Full Year Gross Profit Margin	16.6
Quarter OPM Latest quater Operation Profit Margin	14.3

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,024	1,091	1,115	1,183	1,149	1,169	1,181	1,204
YOY Sales Growth %	-7%	2%	17%	23%	12%	7%	6%	2%
Gross Sales	1,024	1,091	1,115	1,183	1,149	1,169	1,181	1,204
+ Expenses	895	949	955	1,042	1,018	1,033	997	1,032
Material Cost %	51%	54%	57%	60%	46%	49%	53%	49%
Raw Material Cost	519	592	601	666	557	586	594	585
Change in Inventory	3	3	38	38	-32	-9	29	6
Manufacturing Cost %	8%	5%	9%	7%	8%	9%	8%	7%
Employee Cost %	18%	17%	16%	18%	18%	18%	17%	19%
Other Cost %	11%	10%	3%	3%	17%	12%	6%	10%
Raw Materials %	51%	54%	54%	56%	48%	50%	50%	49%
Purchase of Finished Goods %	11%	11%	10%	10%	12%	11%	11%	11%
Stock Adjustments %	-0%	-0%	-3%	-3%	3%	1%	-2%	-0%
Other Manufacturing Expenses %	8%	5%	9%	7%	8%	9%	8%	7%
Operating Profit	129	142	159	142	132	136	184	173
OPM %	13%	13%	14%	12%	11%	12%	16%	14%
+ Other Income	41	50	47	42	44	46	48	46
Miscellaneous Income	41	50	47	42	44	46	48	46
Interest	1	2	2	2	2	4	1	2
Depreciation	14	14	14	13	13	13	15	14
Profit before tax	155	176	190	168	161	165	215	203
+ Tax %	26%	25%	26%	26%	26%	27%	26%	26%
Current Tax	45	48	59	48	37	55	61	48
Deferred Tax	-5	-4	-9	-4	4	-11	-6	5
+ Net Profit	115	132	140	125	120	121	160	151
Extraordinary Income / Expense	0	0	0	0	0	-11	-1	0
Exceptional Item	0	0	0	0	0	-11	-1	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,445	2,698	3,175	3,290	3,043	2,948	3,448	4,058	4,190	4,682
Sales Growth %		10%	18%	4%	-8%	-3%	17%	18%	3%	12%
Gross Sales	2,375	2,682	3,175	3,290	3,043	2,948	3,448	4,058	4,190	4,682
Excise Duty	35	8	0	0	0	0	0	0	0	0
+ Expenses	2,159	2,335	2,671	2,653	2,454	2,515	2,929	3,469	3,605	4,089
Material Cost %	53%	52%	52%	50%	50%	52%	53%	57%	61%	61%
Raw Material Cost	1,294	1,393	1,664	1,651	1,551	1,544	1,850	2,309	2,580	2,905
Change in Inventory	6	8	-15	-8	-20	1	-17	2	-34	-26
Manufacturing Cost %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Employee Cost %	17%	17%	17%	17%	17%	19%	18%	16%	17%	18%
Other Cost %	17%	17%	14%	13%	12%	13%	13%	12%	7%	7%
Raw Materials %	53%	52%	52%	50%	51%	52%	54%	57%	62%	62%
Purchase of Finished Goods %	8%	9%	10%	9%	9%	10%	11%	14%	10%	11%
Stock Adjustments %	-0%	-0%	0%	0%	1%	-0%	0%	-0%	1%	1%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Selling & Administration %	10%	11%	10%	9%	8%	8%	7%	8%	3%	2%
Miscellaneous Expenses %	6%	5%	4%	4%	5%	5%	6%	4%	4%	5%
Operating Profit	286	364	503	637	589	433	519	589	585	593
OPM %	12%	13%	16%	19%	19%	15%	15%	15%	14%	13%
+ Other Income	38	33	71	98	84	82	128	143	182	179
Miscellaneous Income	41	37	79	98	84	82	128	143	182	179
Interest	3	4	6	10	9	9	7	9	12	16
Depreciation	16	15	16	41	49	52	52	54	54	54
Profit before tax	307	381	555	687	618	458	591	675	706	709
+ Tax %	45%	34%	35%	28%	26%	26%	26%	26%	26%	26%
Current Tax	134	139	195	174	158	119	160	171	201	201
Deferred Tax	4	-7	1	21	0	0	-7	3	-19	-17
+ Net Profit	169	250	359	490	460	339	438	501	524	525
Profit Growth %		47%	44%	37%	-6%	-26%	29%	14%	4%	0%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-12
Exceptional Item	0	0	0	0	0	0	0	0	0	-12
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9
Reserves	1,171	1,410	1,739	2,169	2,570	2,828	3,180	3,597	4,029	4,454
+ Borrowings	0	0	0	81	74	56	36	60	101	111
Unsecured Borrowings	0	0	0	81	74	56	36	60	101	111
+ Other Liabilities	771	1,013	1,143	1,198	1,300	1,118	1,226	1,229	1,466	1,656
Current Liabilities	760	1,000	1,108	1,153	1,258	1,091	1,208	1,209	1,441	1,625
Provisions	71	88	97	89	64	103	188	165	241	235
Other liability items	13	14	37	46	44	28	17	21	24	31
Total Liabilities	1,951	2,432	2,891	3,457	3,953	4,011	4,451	4,895	5,605	6,229
+ Fixed Assets	79	84	85	193	217	181	151	170	202	202
Gross Block	109	127	139	265	307	293	294	356	412	443
Accumulated Depreciation	30	43	54	72	91	113	143	186	210	241
CWIP	3	1	8	14	2	2	2	2	3	3
Investments	83	78	0	0	0	0	0	0	0	0
+ Other Assets	1,787	2,269	2,797	3,250	3,734	3,828	4,297	4,723	5,400	6,024
Inventories	97	80	105	121	95	99	165	159	237	217
Trade receivables	500	591	622	724	956	675	938	926	1,127	1,161
Cash Equivalents	578	841	1,225	1,514	1,797	2,006	2,380	2,823	3,291	3,806
Loans n Advances	459	559	639	656	718	860	687	702	637	725
Other asset items	153	198	206	236	168	188	128	113	107	116
Total Assets	1,951	2,432	2,891	3,457	3,953	4,011	4,451	4,895	5,605	6,229

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	215	263	312	330	364	264	410	439	426	493
Profit Before Tax & Extraordinary Items	169	250	359	491	460	339	438	501	524	525
Depreciation	16	15	16	41	49	52	52	54	54	54
Interest (Net)	-19	-21	-53	-67	-50	-51	-84	-126	-171	-170
Dividend Received	-4	-4	-2	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	1	4	0	0	0	0	0	0	0	2
Provisions & Write-offs (Net)	-7	-4	-24	-13	5	-1	41	14	30	29
Profit / Loss in Forex	0	-1	-2	-20	7	-3	-11	-2	-7	-10
Receivables	33	-185	-10	-72	-223	244	-295	-3	-190	-52
Inventories	4	17	-25	-16	25	-3	-66	6	-78	20
Trade Payables	15	210	60	5	179	-224	2	39	193	53
Direct Taxes Paid	-132	-160	-211	-202	-110	-154	-60	-121	-186	-233
+ Cash from Investing Activity	-85	-172	-443	-212	-307	-106	-118	2,008	-8	-2,942
Purchase of Fixed Assets	-13	-19	-24	-59	-49	-13	-28	-32	-28	-33
Sale of Fixed Assets	0	1	1	0	1	2	7	1	0	0
Purchase of Investments	-3	0	0	0	0	0	0	0	0	0
Sale of Investments	0	9	80	0	0	0	0	0	0	0
Interest Received	19	18	46	74	59	52	75	139	174	149
Others	-88	-181	-546	-227	-319	-146	-171	1,901	-154	-3,059
+ Cash from Financing Activity	-11	-11	-34	-70	-89	-99	-102	-106	-110	-116
Repayment of Financial Liabilities	0	0	0	-22	-23	-23	-23	-22	-22	-23
Dividend Paid	-11	-11	-34	-48	-66	-75	-80	-84	-88	-93
Net Cash Flow	119	80	-165	48	-32	59	190	2,342	308	-2,566