Honeywell Automation Intrinsic Value
Honeywell Automation (HONAUT) median intrinsic value is ₹10854.00 from 9 valuation models (range ₹7236–₹18090), vs current price ₹36180.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Honeywell Automation share price screener.
HONAUT Valuation Methods Summary — DCF, Graham Number & P/E
Honeywell Automation intrinsic value across 9 models vs current price ₹36180.00 — upside/downside and value range per method. Browse HONAUT complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10854.00 | ₹8683.20 - ₹13024.80 | -70.0% | EPS: ₹593.81, Sector P/E: 12x |
| Book Value Method | asset | ₹7236.00 | ₹6512.40 - ₹7959.60 | -80.0% | Book Value/Share: ₹4958.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10854.00 | ₹9768.60 - ₹11939.40 | -70.0% | Revenue/Share: ₹5202.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14472.00 | ₹13024.80 - ₹15919.20 | -60.0% | EBITDA: ₹593.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14472.00 | ₹11577.60 - ₹17366.40 | -60.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10854.00 | ₹9768.60 - ₹11939.40 | -70.0% | EPS Growth: 11.5%, Fair P/E: 9.2x |
| Growth Adjusted P/E | growth | ₹10854.00 | ₹9768.60 - ₹11939.40 | -70.0% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹18090.00 | ₹16281.00 - ₹19899.00 | -50.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10854.00 | ₹9768.60 - ₹11939.40 | -70.0% | EPS: ₹593.81, BVPS: ₹4958.89 |
HONAUT Intrinsic Value vs Market Price — All Valuation Models
Honeywell Automation fair value range ₹7236–₹18090 vs current market price ₹36180.00 across 9 valuation models. Also explore HONAUT stock price history to track price trends across different timeframes.
HONAUT Intrinsic Value Analysis — Undervalued or Overvalued?
Honeywell Automation median intrinsic value ₹10854.00, current price ₹36180.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HONAUT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Honeywell Automation (HONAUT) is ₹10854.00 (median value). With the current market price of ₹36180.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7236.00 to ₹18090.00, indicating ₹7236.00 - ₹18090.00.
Is HONAUT undervalued or overvalued?
Based on our multi-method analysis, Honeywell Automation (HONAUT) appears to be trading above calculated value by approximately 70.0%.
HONAUT Financial Health — Key Ratios vs Industry Benchmarks
Honeywell Automation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HONAUT Cash Flow Quality — Operating & Free Cash Flow
Honeywell Automation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹426 Cr | ₹422 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹439 Cr | ₹439 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹410 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹264 Cr | ₹211 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹364 Cr | ₹211 Cr | Positive Free Cash Flow | 8/10 |