HONEYWELL AUTOMATION IND Intrinsic Value

HONAUT · Capital Goods · Current price ₹35,480

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DocStoX fair value
₹19,683
low confidence
Current price
₹35,480
Upside to fair value
-44.5%
Verdict
Avoid
Quality score
4.1 / 10
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Is HONEYWELL AUTOMATION IND undervalued?

DocStoX estimates the fair value of HONEYWELL AUTOMATION IND at ₹19,683 per share, versus the current market price of ₹35,480. That puts the stock about -44.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹5,104), Relative P/E (₹37,706), Graham floor (₹8,212), Analyst target (₹42,192). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹5,104 (bear) to ₹19,683 (base) to ₹42,192 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹35,480 versus an intrinsic value of ₹19,683, HONEYWELL AUTOMATION IND currently offers -44.5% of negative margin (i.e. a premium).

More on HONEYWELL AUTOMATION IND

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.