Johnson Controls-Hitachi Air Conditioning India Ltd. (IN:BOSCH.HCIL)
:BOSCH.HCIL
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Total Valuation
Johnson Controls-Hitachi Air Conditioning India Ltd. has a market cap or net worth of ₹36.35B. The enterprise value is ₹38.22B.
Market Cap₹36.35B
Enterprise Value₹38.22B
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 ―. Johnson Controls-Hitachi Air Conditioning India Ltd.’s PEG ratio is 9.08.
PE Ratio―
PS Ratio1.01
PB Ratio5.45
Price to Fair Value5.45
Price to FCF207.90
Price to Operating Cash Flow-22.29
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 -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-79.56
Dividends & Yields
Johnson Controls-Hitachi Air Conditioning India Ltd. pays an annual dividend of ₹36, resulting in a dividend yield of 3.53%
Dividend Per Share₹36
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-22.63%
50-Day Moving Average1.36K
200-Day Moving Average1.50K
Relative Strength Index (RSI)45.73
Average Volume (3m)1.20K
Important Dates
Johnson Controls-Hitachi Air Conditioning India Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 30, 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 16.32%
Current Ratio1.08
Quick Ratio0.44
Debt to Market Cap0.03
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 ₹0.00 in debt, giving a net cash position of ₹2.33B billion.
Cash & Marketable Securities₹2.33B
Total Debt₹0.00
Net Cash₹2.33B
Net Cash Per Share₹85.55
Tangible Book Value Per Share₹192.50
Margins
Gross margin is 25.54%, with operating margin of 0.37%, and net profit margin of -0.11%.
Gross Margin25.54%
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 Forecast-2.10%
EPS Growth Forecast-105.02%