Johnson Controls Hitachi AC Intrinsic Value
Johnson Controls Hitachi AC (JCHAC) median intrinsic value is ₹500.00 from 9 valuation models (range ₹433–₹1470), vs current price ₹1444.40 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Johnson Controls Hitachi AC annual reports for revenue, profit, balance sheet and cash flow data.
JCHAC Valuation Methods Summary — DCF, Graham Number & P/E
Johnson Controls Hitachi AC intrinsic value across 9 models vs current price ₹1444.40 — upside/downside and value range per method. For current market price and key ratios, visit Johnson Controls Hitachi AC share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹433.32 | ₹346.66 - ₹519.98 | -70.0% | EPS: ₹10.30, Sector P/E: 25x |
| Book Value Method | asset | ₹593.52 | ₹534.17 - ₹652.87 | -58.9% | Book Value/Share: ₹237.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1470.00 | ₹1323.00 - ₹1617.00 | +1.8% | Revenue/Share: ₹980.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹577.76 | ₹519.98 - ₹635.54 | -60.0% | EBITDA: ₹114.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹577.76 | ₹462.21 - ₹693.31 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹433.32 | ₹389.99 - ₹476.65 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹433.32 | ₹389.99 - ₹476.65 | -70.0% | Revenue Growth: 5.1%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹433.32 | ₹389.99 - ₹476.65 | -70.0% | EPS: ₹10.30, BVPS: ₹237.41 |
| Dividend Yield Method | dividend | ₹500.00 | ₹450.00 - ₹550.00 | -65.4% | DPS: ₹15.00, Target Yield: 3.0% |
JCHAC Intrinsic Value vs Market Price — All Valuation Models
Johnson Controls Hitachi AC fair value range ₹433–₹1470 vs current market price ₹1444.40 across 9 valuation models. Also explore JCHAC stock price history to track price trends across different timeframes.
JCHAC Intrinsic Value Analysis — Undervalued or Overvalued?
Johnson Controls Hitachi AC median intrinsic value ₹500.00, current price ₹1444.40 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
What is the intrinsic value of JCHAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Johnson Controls Hitachi AC (JCHAC) is ₹500.00 (median value). With the current market price of ₹1444.40, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹433.32 to ₹1470.00, indicating ₹433.32 - ₹1470.00.
Is JCHAC undervalued or overvalued?
Based on our multi-method analysis, Johnson Controls Hitachi AC (JCHAC) appears to be trading above calculated value by approximately 65.4%.
JCHAC Financial Health — Key Ratios vs Industry Benchmarks
Johnson Controls Hitachi AC 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 | 16.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JCHAC Cash Flow Quality — Operating & Free Cash Flow
Johnson Controls Hitachi AC 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 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹254 Cr | ₹238 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-31 Cr | ₹-53 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-55 Cr | ₹-78 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹321 Cr | ₹308 Cr | Positive Free Cash Flow | 8/10 |