Johnson Controls-Hitachi Air Conditioning India Limited

Total Valuation

Johnson Controls-Hitachi Air Conditioning India Limited carries a market capitalization of 38.83B, placing it among publicly traded companies globally. Its enterprise value stands at 39.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Johnson Controls-Hitachi Air Conditioning India Limited trades at a trailing price-to-earnings ratio of 316.52.

Enterprise Valuation

On an enterprise value basis, Johnson Controls-Hitachi Air Conditioning India Limited trades at an EV/EBITDA multiple of 98.11 and an EV/FCF ratio of 659.72. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.11 provides insight into valuation relative to core operating earnings.

Financial Position

Johnson Controls-Hitachi Air Conditioning India Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.40, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Johnson Controls-Hitachi Air Conditioning India Limited has paid 77.00M in income taxes, reflecting an effective tax rate of 38.44.

Stock Price Statistics

Johnson Controls-Hitachi Air Conditioning India Limited's stock has declined approximately -15.92134% over the past 52 weeks. The 50-day moving average sits at 1,564.96, while the 200-day moving average is 1,700.24.

Income Statement

Over the trailing twelve months, Johnson Controls-Hitachi Air Conditioning India Limited generated 26.38B in revenue and converted that into 123.30M in net income, yielding earnings per share of 4.53. EBITDA reached 397.80M, while operating income came in at 397.80M.

Margins

Johnson Controls-Hitachi Air Conditioning India Limited operates with a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 0.47 provide insight into operational efficiency.

Scores

Johnson Controls-Hitachi Air Conditioning India Limited posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.