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Semiconductor Equipment Components

Honeywell Automation India

HONAUTNSEMid CapParent: Honeywell International
Live₹30,715syncing…

Industrial automation, building management and process control for fabs and electronics manufacturing.

Market Cap
₹27.2k cr
Price
30715
1Y -6%
Direct exposure
50/100
0–100 directness
Hold
Fundamental
56/ 100
B

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)
28/ 100
D

Trend, momentum, volume and relative strength composite

Valuation
25/ 100

Higher = cheaper vs peers and own history

Final composite
47/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded
✓ Real / verified
  • · Live price, day change, market cap — NSE direct
  • · 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
  • · Sector P/E — NSE direct
  • · Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
  • · Earnings call AI summaries — Trendlyne (where available)
  • · Technical (TQ-100) score — computed from real OHLCV
  • · Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)
⚠ Analyst-set (qualitative)
  • · Segment classification + semicon directness score — analyst seed
  • · Bull/bear case + monitorables (curated thesis) — analyst seed
  • · Governance risk score (seed) — being replaced by AI-agent assessment
  • · Synthesized 5Y forecast removed entirely (was inaccurate)
Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.
Honeywell Automation India · HONAUT
₹30,715-9.19% over 6M
Price50 DMA200 DMA
RSI (14)
Momentum oscillator · 6M view
Volume (60D)
Fundamental score (SageOne 100)
56/ 100B

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 56
Growth quality/ 20
5.7
Rev 1Y 4.1% · 3Y CAGR 13.0%
Margin & profitability/ 15
8.6
EBITDA 16.7% · PAT 12.0%
Return on capital/ 20
9.7
ROCE 17% · ROE 15%
Cash flow quality/ 15
8.4
OCF/EBITDA 60% · FCF yield 1.6%
Leverage discipline/ 10
10.0
Net Debt/EBITDA -1.60x
Reinvestment runway/ 8
4.4
ROCE × retention proxy
Accounting quality/ 7
5.2
OCF conversion proxy
Governance/ 5
4.4
Pledge 0.0% · Risk 12/100
✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).
Technical score (TQ-100)
28/ 100D

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 46
Red flags -18
Trend structure/ 20
5.9
Below 200DMA · -26% from 52W high
Momentum velocity/ 15
10.5
RSI(14) 48 · 1M 0.0%
Volume dynamics/ 15
10.5
Bucket: Mid Cap
Relative strength/ 15
4.5
RS vs Nifty -12%
MA cluster/ 10
0.0
200DMA + 1Y trend confirmation
Mean-reversion runway/ 10
7.7
RSI(14) 48; ideal 50-60
Volatility profile/ 8
6.8
Bucket: Mid Cap
Pattern integrity/ 7
0.0
Trend continuation proxy
Red flags (2)
  • − Below 200 DMALong-term trend broken-10
  • − Deep drawdown-26% from 52W high-8

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier
Maps to value-chain segments + computes 0-100 directness
Seed: Semiconductor Equipment Components · 50/100
Governance assessor
Forensic-accounting flags + 0-100 risk score
Seed: 12/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Best-quality industrial automation MNC; semicon angle real but slow; valuations expensive vs growth.

Bull case
  • +Honeywell parent
  • +Net cash
  • +Industrial automation moat
Bear case
  • −Slow growth
  • −Premium valuations
  • −Liquidity
Key monitorables
Semicon revenue mixOrder intakeMargin trajectory

Semiconductor exposure

How direct, how visible

Primary segment
Semiconductor Equipment Components
All segments
Semiconductor Equipment Components, Power & Infrastructure
Exposure type
Indirect / pull-through
Policy beneficiary
Possible
Import substitution
High
Governance risk score
12/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)
4.1%
Rev CAGR (3Y)
13.0%
EBITDA margin
16.7%
PAT margin
12.0%
ROCE
17%
ROE
15%
OCF / EBITDA
60%
Net Debt / EBITDA
-1.6x
Promoter holding
75.0%
Promoter pledge
0.0%
Valuation
P/E (TTM)
52.8
Forward P/E
60.0
EV/EBITDA
37.1
EV/Sales
6.2
P/B
7.5
FCF Yield
1.6%
Dividend Yield
0.10%
Hist. percentile
60%
Peer percentile
80%
Technicals
RSI(14)
48
1M return
0.0%
1Y return
-6%
From 52W high
-26%
RS vs Nifty
-12%
>200 DMA
No
Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real
LineTTMFY25FY24FY23FY22FY21FY20
Revenue₹4.8k cr₹4.4k cr₹4.2k cr₹3.6k cr₹3.0k cr₹3.1k cr₹3.4k cr
↳ YoY growth+9.7%+4.1%+17.5%+18.0%-3.1%-7.7%—
EBITDA₹767 cr₹732 cr₹647 cr₹516 cr₹673 cr₹735 cr₹574 cr
↳ EBITDA margin16.0%16.7%15.4%14.4%22.2%23.5%17.0%
PAT₹505 cr₹524 cr₹501 cr₹438 cr₹339 cr₹460 cr₹492 cr
↳ PAT margin10.5%12.0%11.9%12.2%11.2%14.7%14.5%
OCF₹426 cr₹439 cr₹410 cr₹264 cr₹364 cr₹330 cr₹312 cr
↳ OCF / EBITDA55.6%59.9%63.3%51.1%54.2%44.9%54.3%
FCF (= OCF − capex)₹412 cr₹439 cr₹281 cr₹154 cr₹61 cr₹103 cr₹-134 cr
Total Equity₹4.0k cr₹3.6k cr₹3.2k cr₹2.8k cr₹2.6k cr₹2.2k cr₹1.7k cr
Total Assets₹5.6k cr₹4.9k cr₹4.5k cr₹4.0k cr₹4.0k cr₹3.5k cr₹2.9k cr
↳ ROE12.5%14.5%15.7%15.4%13.1%21.1%28.1%
↳ ROA9.0%10.7%11.3%10.9%8.6%13.3%17.0%
Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.
Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%
Promoter
75.0%
Mutual Funds
10.0%
FII
3.7%
Public
10.0%
Promoter holding trend
75.0
Mar
75.0
Jun
75.0
Sep
75.0
Dec
75.0
Mar
75.0
Jun
75.0
Sep
75.0
Dec
75.0
Mar
Δ:+0.0% over 9 quarters
Commentary
  • ·Honeywell parent holds 75% — max permitted
  • ·No pledge
Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation
Acceptable returns on capital, room for sharper allocation.
ROCE 17%, div yield 0.1%
Promoter holding
Promoter has strong skin in the game.
75.0%
Promoter pledge
No pledging — cleanest signal.
0.0%
Debt discipline
Net cash balance sheet.
Net Debt/EBITDA -1.60x
Cash conversion
Acceptable conversion; track working capital cycles.
OCF/EBITDA 60%
Governance composite
Clean governance signals across pledging, RPTs, auditor, KMP pay.
12/100 risk
Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers
  • ×Working capital blowout disclosed in next quarterly result

References

Wire to live data sources in production

NSE filingsScreenerBSE corporate filingsAnnual report (latest)Concall transcript (latest)Investor presentation