STRONG 80/100

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

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How does today's NARROW LEADERSHIP regime affect Honeywell Automation India (HONAUT) in the capital_goods sector?

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Price chart

39,505

+1.26% over period

2026-06-2437,124 – ₹40,3262026-07-30

About Honeywell Automation India

Nifty Next 50capital_goods

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...

Electrical Equipment & PartsPune, India3,167 employeesWebsite →

At a Glance

Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Fundamental Score80/100 (STRONG). 1 positive flags, 1 concerns.
Revenue TrendRevenue growing at 590.0% YoY. Strong revenue growth — 590.0% YoY

52-week position

Trading at 96% of 52-week high

52W low ₹26,22052W high ₹41,145

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.

ROE12.5%=
11.7%Net Margin
×
0.8xTurnover
×
1.4xLeverage

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%

declining

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

WEAK

Cash 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

COMFORTABLE

Interest 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

STRONG

FCF margin at 9.7% — moderate. Generating cash after investments.

Peer comparison

StockPrice5DP/EROERev growthMcap
CUMMINSIND

Cummins India

₹5,396-3.6%64.129.4%2190%₹1.5L Cr
ABB

ABB Power Products & Systems

₹7,291.5-3.1%94.7N/A80%₹1.5L Cr
CGPOWER

CG Power

₹832.6-5.8%118.519.6%2500%₹1.4L Cr
BHEL

Bharat Heavy Electricals

₹403-1.6%81.76.3%3690%₹1.3L Cr
ENRIN

Suzlon Energy

₹47.4-9.5%23.540.6%4490%₹74.7k Cr
BEML

BEML Limited

₹1,756.4+1.5%108.64.9%860%₹15.3k Cr
GET_AND_D

GE Vernova T&D India

N/AN/AN/AN/AN/AN/A
HBLPOWER

HBL Power Systems

N/AN/AN/AN/AN/AN/A
HONAUT

Honeywell Automation India

₹39,505+4.2%64.312.3%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

⚠️ 1 Warning1 Positive2 total flags
⚠️Cash covers 34% of current liabilities
Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

High promoter holding: 75%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 2 flags — 1 positive, 1 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

revenue growth (1)margin pressure (9)capex expansion (1)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
64.3UNAVAILABLE
P/B Ratio
7.6HIGH
ROE
1235.0%HIGH
Market Cap
₹3374382.8L CrHIGH
From 52W High
96% of high
Promoter Holding
75.2%MODERATE
Institutional
13.7%
Sector Peers
10
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