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Total Valuation
Johnson Controls-Hitachi Air Conditioning India Ltd. has a market cap or net worth of ₹49.52B. The enterprise value is ₹28.45K.
Market Cap₹49.52B
Enterprise Value₹28.45K
Share Statistics
Johnson Controls-Hitachi Air Conditioning India Ltd. has 27,190,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,190,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Johnson Controls-Hitachi Air Conditioning India Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -107.25%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-107.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.87M
Profits Per Employee-24.24K
Employee Count1,180
Asset Turnover1.41
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Johnson Controls-Hitachi Air Conditioning India Ltd. is 1091.1. Johnson Controls-Hitachi Air Conditioning India Ltd.’s PEG ratio is 9.08.
PE Ratio1091.1
PS Ratio1.01
PB Ratio5.45
Price to Fair Value5.45
Price to FCF207.90
Price to Operating Cash Flow―
PEG Ratio9.08
Income Statement
In the last 12 months, Johnson Controls-Hitachi Air Conditioning India Ltd. had revenue of 26.99B and earned -28.60M in profits. Earnings per share was -1.10.
Revenue26.99B
Gross Profit5.56B
Operating Income99.30M
Pretax Income400.00K
Net Income-28.60M
EBITDA685.80M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Johnson Controls-Hitachi Air Conditioning India Ltd. pays an annual dividend of ₹36, resulting in a dividend yield of 2.8%
Dividend Per Share₹36
Dividend Yield2.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change4.41%
50-Day Moving Average1.51K
200-Day Moving Average1.43K
Relative Strength Index (RSI)71.78
Average Volume (3m)7.24K
Important Dates
Johnson Controls-Hitachi Air Conditioning India Ltd. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Johnson Controls-Hitachi Air Conditioning India Ltd. as a current ratio of 1.08, with Debt / Equity ratio of ―
Current Ratio1.08
Quick Ratio0.44
Debt to Market Cap0.02
Net Debt to EBITDA0.37
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Johnson Controls-Hitachi Air Conditioning India Ltd. has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate72.50
Enterprise Valuation
Johnson Controls-Hitachi Air Conditioning India Ltd. EV to EBITDA ratio is 40.14, with an EV/FCF ratio of 209.82.
EV to Sales1.02
EV to EBITDA40.14
EV to Free Cash Flow209.82
EV to Operating Cash Flow24.65
Balance Sheet
Johnson Controls-Hitachi Air Conditioning India Ltd. has ₹2.33B in cash and marketable securities with ₹1.81B in debt, giving a net cash position of ₹2.33B billion.
Cash & Marketable Securities₹2.33B
Total Debt₹1.81B
Net Cash₹2.33B
Net Cash Per Share₹85.55
Tangible Book Value Per Share₹191.66
Margins
Gross margin is ―, with operating margin of 0.37%, and net profit margin of -0.11%.
Gross Margin―
Operating Margin0.37%
Pretax Margin<0.01%
Net Profit Margin-0.11%
EBITDA Margin2.54%
EBIT Margin0.41%
Analyst Forecast
The average price target for Johnson Controls-Hitachi Air Conditioning India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.57%
EPS Growth Forecast-87.69%