ScoreWhy is Johnson Controls-Hitachi Air Condition. India Ltd ?
1
Weak Long Term Fundamental Strength with a -20.73% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.54
- The company has been able to generate a Return on Equity (avg) of 3.00% signifying low profitability per unit of shareholders funds
2
With ROE of 9, it has a Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.30%, its profits have risen by 153.9% ; the PEG ratio of the company is 0.6
3
32.32% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Air Conditioners)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Johnson Con. Hit for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Johnson Con. Hit
47.26%
0.93
49.79%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
-20.73%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.69
Tax Ratio
27.39%
Dividend Payout Ratio
0
Pledged Shares
32.32%
Institutional Holding
8.37%
ROCE (avg)
-0.48%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
66
Price to Book Value
8.08
EV to EBIT
85.01
EV to EBITDA
37.63
EV to Capital Employed
11.53
EV to Sales
1.76
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At Rs 827.93 cr has Grown at 42.82 %
ROCE(HY)
Highest at 10.17 %
PAT(9M)
Higher at Rs 2.76 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 232.73 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Johnson Con. Hit
Profit After Tax (PAT) - Nine Monthly
At Rs 2.76 cr has Grown at 102.78 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 431.65 cr has Grown at 44.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 232.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.76 Cr
than preceding 12 month period ended Dec 2024 of Rs -49.31 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
