Johnson Controls-Hitachi Air Conditioning India Ltd. (BOSCH.HCIL) Stock Statistics & Valuation Metrics

Johnson Controls-Hitachi Air Conditioning India Ltd. has a market cap or net worth of INR 44.86B. The enterprise value is INR 28.45B.

Market Cap

INR 44.86B

Enterprise Value

INR 28.45B

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 Outstanding

27,190,884

Owned by Insiders

―

Owned by Institutions

0.03%

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)

-0.00

Return on Invested Capital (ROIC)

-107.25%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

22.87M

Profits Per Employee

-24.24K

Employee Count

1,180

Asset Turnover

1.41

Inventory Turnover

2.53

The current PE Ratio of Johnson Controls-Hitachi Air Conditioning India Ltd. is 984.76. Johnson Controls-Hitachi Air Conditioning India Ltd.’s PEG ratio is -7.70.

PE Ratio

984.76

PS Ratio

1.53

PB Ratio

8.99

Price to FCF

-35.99

Price to Operating Cash Flow

-52.39

PEG Ratio

-7.70

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.

Revenue

26.99B

Gross Profit

5.56B

Operating Income

99.30M

Pretax Income

400.00K

Net Income

-28.60M

EBITDA

685.80M

Earnings Per Share (EPS)

-1.10

In the last 12 months, operating cash flow was -1.65B and capital expenditures -518.10M, giving a free cash flow of -2.16B billion.

Operating Cash Flow

-1.65B

Free Cash Flow

-2.16B

Free Cash Flow per Share

-45.97

Johnson Controls-Hitachi Air Conditioning India Ltd. pays an annual dividend of INR 36.00, resulting in a dividend yield of 3.09%

Dividend Per Share

INR 36.00

Dividend Yield

3.09%

Payout Ratio

N/A

Free Cash Flow Yield

-2.78%

Earnings Yield

0.10%

Beta

0.65

52-Week Price Change

-4.10%

50-Day Moving Average

1784.22

200-Day Moving Average

1473.47

Relative Strength Index (RSI)

38.87

Average Volume (3m)

6,983

Johnson Controls-Hitachi Air Conditioning India Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 02, 2026

Ex-Dividend Date

Jul 09, 2025

Johnson Controls-Hitachi Air Conditioning India Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 16.32%

Current Ratio

1.08

Quick Ratio

0.44

Debt to Market Cap

0.02

Net Debt to EBITDA

0.37

Interest Coverage Ratio

0.90

In the past 12 months, Johnson Controls-Hitachi Air Conditioning India Ltd. has paid 29.00M in taxes.

Income Tax

29.00M

Effective Tax Rate

72.50

Johnson Controls-Hitachi Air Conditioning India Ltd. EV to EBITDA ratio is 63.65, with an EV/FCF ratio of -36.19.

EV to Sales

1.54

EV to EBITDA

63.65

EV to Free Cash Flow

-36.19

EV to Operating Cash Flow

-52.68

Johnson Controls-Hitachi Air Conditioning India Ltd. has INR 546.80M in cash and marketable securities with INR 1.81B in debt, giving a net cash position of -INR 1.26B billion.

Cash & Marketable Securities

INR 546.80M

Total Debt

INR 1.81B

Net Cash

-INR 1.26B

Net Cash Per Share

-INR 46.32

Tangible Book Value Per Share

INR 174.83

Gross margin is 22.87%, with operating margin of 0.58%, and net profit margin of 0.16%.

Gross Margin

22.87%

Operating Margin

0.58%

Pretax Margin

0.36%

Net Profit Margin

0.16%

EBITDA Margin

2.42%

EBIT Margin

0.55%

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 Count

―

Revenue Growth Forecast

12.57%

EPS Growth Forecast

-87.69%

Smart Score

―

AI Score

58