Search and analyze individual stocks with comprehensive metrics
Johnson Controls Hitachi Air Conditioning Ltd
Fundamental Score
Johnson Controls Hitachi Air Conditioning Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JCHAC across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Interest Coverage (8.69x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹404.12 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
10 factors identified
Below-Average Return on Equity (9.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (3.05%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 109.24x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (4.64% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-6.49% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-6.49% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 7.57%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (32.32%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Loading Peer Comparison
Finding companies in the Household Appliances sector...
Financial Statements
Comprehensive financial data for Johnson Controls Hitachi Air Conditioning Ltd
About JCHAC
Company Details
Market Information
Performance
JCHAC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JCHAC?
JCHAC is currently trading at ₹1432.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JCHAC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of JCHAC and what does it mean?
JCHAC has a P/E ratio of 109.24x compared to the industry average of 51.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹109 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is JCHAC performing according to Bull Run's analysis?
JCHAC has a Bull Run fundamental score of 6.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.96%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does JCHAC belong to?
JCHAC operates in the Household Appliances industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Johnson Controls Hitachi Air Conditioning Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for JCHAC?
JCHAC has an ROE of 9.96%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Johnson Controls Hitachi Air Conditioning Ltd generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is JCHAC's debt-to-equity ratio and what does it indicate?
JCHAC has a debt-to-equity ratio of 0.38, which indicates moderate leverage that should be monitored. This means the company has ₹38 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is JCHAC's dividend yield and is it a good dividend stock?
JCHAC offers a dividend yield of 2.22%, which means you receive ₹2.22 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has JCHAC grown over the past 5 years?
JCHAC has achieved 5-year growth rates of: Sales Growth 4.64%, Profit Growth -6.49%, and EPS Growth -6.49%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in JCHAC and why does it matter?
Promoters hold 74.25% of JCHAC shares, with 32.32% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does JCHAC compare with its industry peers?
JCHAC trades at P/E 109.24x vs industry average 51.54x, with ROE of 9.96% and ROCE of 13.83%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether JCHAC is outperforming its competitive set in profitability, growth, and valuation metrics.
What is JCHAC's market capitalization and what category does it fall into?
JCHAC has a market capitalization of ₹4399 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for JCHAC?
Key ratios for JCHAC: ROE 9.96% (Needs improvement), ROCE 13.83%, P/E 109.24x, Debt-to-Equity 0.38, Interest Coverage 8.69x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is JCHAC stock and what is its beta?
JCHAC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for JCHAC?
JCHAC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1432.20, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in JCHAC?
Key risks for JCHAC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.38), and operational challenges. The stock has a Fundamental Score of 6.4/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Household Appliances include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is JCHAC's operating profit margin and how has it trended?
JCHAC has a 5-year average Operating Profit Margin (OPM) of 3.05%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is JCHAC's quarterly performance in terms of sales and profit growth?
JCHAC's recent quarterly performance shows YoY Sales Growth of 2.24% and YoY Profit Growth of -0.10%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in JCHAC?
JCHAC has FII holding of 1.03% and DII holding of 6.54%, totaling 7.57% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.