Honeywell Automation Intrinsic Value
HONAUT • Capital Goods
Current Stock Price
₹26885.00
Primary Intrinsic Value
₹8065.50
Market Cap
₹242.0K Cr
-70.0%
Downside
Median Value
₹8065.50
Value Range
₹5377 - ₹13443
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HONAUT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8065.50 | ₹6452.40 - ₹9678.60 | -70.0% | EPS: ₹571.40, Sector P/E: 12x |
| Book Value Method | asset | ₹5377.00 | ₹4839.30 - ₹5914.70 | -80.0% | Book Value/Share: ₹4486.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8065.50 | ₹7258.95 - ₹8872.05 | -70.0% | Revenue/Share: ₹5326.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10754.00 | ₹9678.60 - ₹11829.40 | -60.0% | EBITDA: ₹747.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10754.00 | ₹8603.20 - ₹12904.80 | -60.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8065.50 | ₹7258.95 - ₹8872.05 | -70.0% | EPS Growth: 10.5%, Fair P/E: 8.4x |
| Growth Adjusted P/E | growth | ₹8065.50 | ₹7258.95 - ₹8872.05 | -70.0% | Revenue Growth: 12.1%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹13442.50 | ₹12098.25 - ₹14786.75 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8065.50 | ₹7258.95 - ₹8872.05 | -70.0% | EPS: ₹571.40, BVPS: ₹4486.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HONAUT Intrinsic Value Analysis
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 ₹8065.50 (median value). With the current market price of ₹26885.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5377.00 to ₹13442.50, indicating ₹5377.00 - ₹13442.50.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Honeywell Automation
Additional stock information and data for HONAUT
Cash Flow Quality Analysis
| 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 |