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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Honeywell Automation India Limited

HONAUTNSEIndustrials
₹38,155
-1350.00 (-3.42%)
Hold

Momentum (90/100) does the heavy lifting; valuation (1/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Honeywell Automation India Limited as a Hold at 45/100. At ₹38,155 it trades above our blended DCF and relative-multiples fair value of ₹19,077.5, about 50% downside to that estimate — we read it as overvalued by 50%. On 65.9x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 5% below its 52-week high of ₹40,105 and 45% above the low of ₹26,250.78. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹37,881.33 implies about 1% downside across 3 analysts. It clears 8 of 13 investability checks, with durability 64, valuation 1 and momentum 90 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹19,077.5down 50.00%
Overvalued by 50%
Price ₹38,155Range ₹17,551.3₹20,603.7
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹15,262.

Analyst views

3 analysts1 buy · 1 hold · 1 sell
12-month consensus target₹37,881.33down 0.72%

1-year price

EOD · 2026-07-31
1D
down 3.42%
1W
up 2.17%
1M
down 3.24%
3M
up 24.70%
6M
up 21.16%
1Y

52-week range

-4.86% from the 52-week high.

Trend check
Above 50-DMA₹37,357Above 200-DMA₹33,688

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 14.14 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability64
Valuation1
Momentum90

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.4%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • Pass: Earnings growing: 14%
  • Pass: Net margin ≥ 10%: 11.2%
  • Pass: Current ratio > 1.5: 3.52
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 14.14
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹1,181 Cr
Net profit
₹160 Cr
Margin
14%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +1%

Annual financials

Revenue · 2026
₹4,682 Cr
Net profit
₹534 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter75.2%
  • Institutions13.7%
  • Public & other11.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹34,518 Cr
P/E ratio
65.9
P/B ratio
7.73
EPS (TTM)
₹592.18
ROE
12.4%
Debt / Equity
0.02x
Profit margin
11.2%
Free cash flow
₹468 Cr
52-week high
₹40,105
-4.86% from high
52-week low
₹26,250.78
Dividend yield
0.3%
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 14.14.

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Honeywell Automation India Limited

Honeywell Automation India manufactures industrial process control and automation systems for domestic and international markets. The company produces environmental and combustion controls, sensing and control solutions, and engineering services. It also offers building solutions encompassing ground lighting, video analytics software, and after-sales maintenance services.

Honeywell Automation India Limited — frequently asked questions

Is Honeywell Automation India Limited a buy, hold or sell?

StocksWizard currently rates Honeywell Automation India Limited (HONAUT) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Honeywell Automation India Limited's fair value?

Our blended DCF and relative-valuation model estimates Honeywell Automation India Limited's fair value at about ₹19,077.5, versus a current price of ₹38,155 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Honeywell Automation India Limited financially healthy?

Honeywell Automation India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Honeywell Automation India Limited's share price performed?

Honeywell Automation India Limited is up 25% over three months, and last traded at ₹38,155. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.