Johnson Controls-Hitachi Air Conditioning India Limited
National Stock Exchange of IndiaTotal Valuation
Johnson Controls-Hitachi Air Conditioning India Limited carries a market capitalization of 38.94B, placing it among publicly traded companies globally. Its enterprise value stands at 48.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.94B |
| Enterprise Value | 48.76B |
Share Statistics
Johnson Controls-Hitachi Air Conditioning India Limited currently has 27.19M shares outstanding.
| Shares Outstanding | 27.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Johnson Controls-Hitachi Air Conditioning India Limited trades at a trailing price-to-earnings ratio of 169.51. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 174.68.
| PE Ratio | 169.51 |
| PS Ratio | 1.83 |
| PB Ratio | 174.68 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Johnson Controls-Hitachi Air Conditioning India Limited trades at an EV/EBITDA multiple of 100.57 and an EV/FCF ratio of 1,012.31. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 100.57 |
| EV / EBIT | 100.57 |
| EV / FCF | 1,012.31 |
Financial Position
Johnson Controls-Hitachi Air Conditioning India Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.84, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 37.84 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 6.85 |
Financial Efficiency
Johnson Controls-Hitachi Air Conditioning India Limited posts a return on equity of 103.05 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 103.05 |
| Return on Assets (ROA) | 2.25 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | 23.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.75 |
Taxes
Over the trailing twelve months, Johnson Controls-Hitachi Air Conditioning India Limited has paid 131.70M in income taxes, reflecting an effective tax rate of 31.97.
| Income Tax | 131.70M |
| Effective Tax Rate | 31.97 |
Stock Price Statistics
Johnson Controls-Hitachi Air Conditioning India Limited's stock has declined approximately -15.75046% over the past 52 weeks. The 50-day moving average sits at 1,629.46, while the 200-day moving average is 1,720.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.75046% |
| 50-Day Moving Average | 1,629.46 |
| 200-Day Moving Average | 1,720.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Johnson Controls-Hitachi Air Conditioning India Limited generated 25.94B in revenue and converted that into 280.20M in net income, yielding earnings per share of 10.22. EBITDA reached 484.80M, while operating income came in at 484.80M.
| Revenue | 25.94B |
| Gross Profit | 7.25B |
| Operating Income | 484.80M |
| Pretax Income | 411.90M |
| Net Income | 280.20M |
| EBITDA | 484.80M |
| EBIT | 484.80M |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
Johnson Controls-Hitachi Air Conditioning India Limited holds 546.80M in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 271.90M, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 546.80M |
| Total Debt | 1.81B |
| Net Debt | 1.33B |
| Equity (Book Value) | 271.90M |
| Book Value Per Share | 9.92 |
| Working Capital | 1.02B |
Margins
Johnson Controls-Hitachi Air Conditioning India Limited operates with a gross margin of 27.96, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 1.08 provide insight into operational efficiency.
| Gross Margin | 27.96 |
| Operating Margin | 1.87 |
| Pretax Margin | 1.59 |
| Profit Margin | 1.08 |
| EBITDA Margin | 1.87 |
Scores
Johnson Controls-Hitachi Air Conditioning India Limited posts an Altman Z-Score of 6.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.30 |