capital_goods · HONAUT
Honeywell Automation India
Honeywell Automation India: NARROW LEADERSHIP regime.
Price
₹39,505
Price 2026-07-30
5 day
+5.78%
Short-term move
1 month
-0.58%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹33.7k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Honeywell Automation India (HONAUT) in the capital_goods sector?”
Price chart
₹39,505
+1.26% over period
About Honeywell Automation India
Honeywell Automation India Limited manufactures and sells industrial process control and automation systems in India and internationally. The company offers environmental and combustion controls, sensing and control solutions, and engineering services for the automation and control fields. It also provides building solutions, including ground lighting, video analytics software, after-sales services, and maintenance plans for various control systems. In addition, the company builds management systems, such as controllers, field devices, and software solutions for healthy buildings and heating, ventilation, and air conditioning applications across various sectors, including pharmaceuticals, healthcare, government infrastructure, IT parks, residential complexes, industrial spaces, and hospitality sectors. Further, the company offers sensing solutions, such as pressure switches, airflow sensors, humidity and temperature sensors, and oxygen and breath sensors for the transportation, medical and healthcare, and defense and aerospace industries. Additionally, it provides for the trading of sensing, measurement, and control equipment, and provides installation, engineering, and repair a...
At a Glance
52-week position
Trading at 96% of 52-week high
Key metrics
P/E ratio
64.3
P/B
7.6
ROE
12.3%
Moderate profitability — 12.3% ROE
Market cap
₹33.7k Cr
Revenue growth
590.0% YoY
Promoter
75.2%
52-week range
₹26,220 – ₹41,145
96% of high
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Honeywell Automation India scores 80/100 on fundamentals (strong). Honeywell Automation India: NARROW LEADERSHIP regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 12.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 12.46% is moderate margin-driven and stable. Net margin 11.7%, asset turnover 0.76x, leverage 1.4x.
What This Means
Net margin of 11.7% means the company keeps ₹11.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.76x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
39.5%
Operating
16.1%
Net
11.7%
Gross margin 39.5% → operating margin 16.1% → net margin 11.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.9x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 78.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 9.7% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| CUMMINSIND Cummins India | ₹5,396 | -3.6% | 64.1 | 29.4% | 2190% | ₹1.5L Cr |
| ABB ABB Power Products & Systems | ₹7,291.5 | -3.1% | 94.7 | N/A | 80% | ₹1.5L Cr |
| CGPOWER CG Power | ₹832.6 | -5.8% | 118.5 | 19.6% | 2500% | ₹1.4L Cr |
| BHEL Bharat Heavy Electricals | ₹403 | -1.6% | 81.7 | 6.3% | 3690% | ₹1.3L Cr |
| ENRIN Suzlon Energy | ₹47.4 | -9.5% | 23.5 | 40.6% | 4490% | ₹74.7k Cr |
| BEML BEML Limited | ₹1,756.4 | +1.5% | 108.6 | 4.9% | 860% | ₹15.3k Cr |
| GET_AND_D GE Vernova T&D India | N/A | N/A | N/A | N/A | N/A | N/A |
| HBLPOWER HBL Power Systems | N/A | N/A | N/A | N/A | N/A | N/A |
| HONAUT Honeywell Automation India | ₹39,505 | +4.2% | 64.3 | 12.3% | 590% | ₹33.7k Cr |
Key Watchpoints
Breaks above ₹41480 (+5%)
Trend reversal confirmation
Breaks below ₹37530 (-5%)
Further downside risk
Capital_Goods sector entering leadership
Sector rotation signal
Risk Flags
Tight liquidity. Monitor cash position and access to credit lines.
Strong insider alignment. Promoters have significant skin in the game.
➡️ 2 flags — 1 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes