JCHAC
Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) Stock Analysis
Johnson Controls - Hitachi Air Conditioning India Limited makes residential and commercial air-conditioning systems. It sells split ACs and VRF solutions through dealers nationwide. The company combines global HVAC technology with Indian manufacturing. It is a listed consumer durables firm.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹1,432.20
+7.66% 1W | -23.40% 52W
Market Cap
3.9k CR
P/E Ratio
138.9
52W High
₹1945.5
52W Low
₹1350
Div. Yield
0.04%
Beta
0.2
50 DMA
₹1606.1
200 DMA
₹1713.3
Profit Margin
1.1%
Inst. Own.
5.9%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Could not load P&L data for JCHAC.
JCHAC
Holdings Analysis
Key strengths & risk signals
59
Overall
65
Fundamental
54
Technical
Risks (4)
LOW MARGIN! 1.1% profit margin - thin profits.
POOR YEAR! Stock declined 23.4% in the last year.
WEAK POSITION! Current price (1432.2) is below both moving averages.
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 15,358 vs down days: 10,519. Ratio: 1.46x
NEUTRAL! RSI at 53.5 - balanced momentum.
Fundamental & Technical Analysis
59Overall
65Fundamental
54Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.6% (MODERATE, 8/15). Profit CAGR: 54.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.57 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.15% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1606.1) is below 200-day average (1713.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1432.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 23.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 15,358 vs down days: 10,519. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 7.7% (1 week), -3.9% (1 month), -18.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| SYMPHONY | ₹540.80 | – | -12.3% | -1.7% | – | -37.6% | 52 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| HAWKINCOOK | ₹8,014.00 | 31.2 | 10.2% | 7.3% | 11.4% | +5.3% | 60 | BREAKDOWN | +17.4% | -23.6% | +33.0% | -12.9% |
| ORIENTELEC | ₹164.80 | 31.9 | 3.1% | 9.6% | 8.1% | -20.4% | 53 | APPROACHING SUPPORT | +80.0% | -21.8% | +23.5% | +0.2% |
| WAKEFIT | ₹131.40 | 22.3 | 12.5% | 22.8% | – | -30.1% | 58 | APPROACHING RESISTANCE | +19.4% | -80.8% | +16.7% | +17.8% |
| BAJAJELEC | ₹298.00 | – | -1.0% | -3.0% | – | -46.6% | 43 | BREAKDOWN | +5,277.8% | -171.7% | +2.7% | -12.1% |
| BOROLTD | ₹270.20 | 46.2 | 5.8% | 16.5% | 12.9% | -21.7% | 67 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| IFBIND | ₹1,161.00 | 29.3 | 2.7% | 10.3% | 112.6% | -30.4% | 65 | BREAKDOWN | +64.1% | +0.7% | +18.4% | +5.8% |
Data from TradeAlone · Updated daily
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