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HAVELLS.NS

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Havells India Limited · Industrials · India · $7.5B · Avg Vol: $11M/d

33
StockRank
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Q
69
V
15
M
40
P/E (TTM)
43.1x
ROE
17.9%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Havells India Limited, a fast-moving electrical and electronic durables company, manufactures, trades in, and sells various consumer electrical and electronic products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue168.1B184.7B216.0B222.9B9.9%237.0B259.3B295.3B15.1%
EPS (INR)17.1120.2823.4926.9516.4%26.1126.2331.718.5%
Shares626.5M626.7M626.9M627.3M+0.1%627.6M
Debt2.2B3.0B3.2B2.7B5.9%2.7B
Equity66.3B74.5B83.2B94.6B12.6%
Op CF5.6B19.5B15.2B15.7B40.7%15.8B
Inv CF350.4M-16.1B-3.0B-8.9B
Fin CF-9.1B-5.3B-6.8B-6.9B
Loading 1Y...
PRICE (1Y)-9.4%
11.7312.2012.6713.1313.60Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.73
RSI (14)
13.0
52W High
$16.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
22.1%90.4
ROE
17.9%82.0
GP/Assets
51.2%93.4
Op. Margin
5.3%36.1
FCF/Assets
0.6%32.5
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.03x85.9
Current Ratio
1.71x50.3
Value
15
P/E (TTM)
43.1x20.2
EV/EBITDA
33.7x14.8
P/FCF
819.9x1.9
P/B
7.4x10.9
P/S
3.0x28.9
Div Yield
0.9%24.0
Momentum
40
52W High %
70%40.0
RS 6M
-13%48.8
SMA 50/200
0.96x38.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%37.6
Q Growth
-17%24.0

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
34.3x
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HAVELLS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HAVELLS.NSHavells India Limited(you)$7.5B33Sell
KEI.NSKEI Industries Limited$4.7B53Hold
SCHNEIDER.NSSchneider Electric Infrastructure Limited$3.1B47Hold
APARINDS.NSAPAR Industries Limited$7.8B67Buy
CGPOWER.NSCG Power and Industrial Solutions Limited$15.1B59Hold
HONAUT.NSHoneywell Automation India Limited$3.3B58Hold
TARIL.NSTransformers and Rectifiers (India) Limited$941M35Hold
POWERINDIA.NSHitachi Energy India Limited$14.6B66Buy
RRKABEL.NSR R Kabel Limited$2.9B62Hold
KSHINTL.NSKSH International Limited$841M38Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Havells India Limited (HAVELLS.NS): Stock Score Summary

Havells India Limited (HAVELLS.NS) has a MoatMap StockRank of 33/100 based on Quality (69/100), Value (15/100), and Momentum (40/100) factor scores. The current signal is SELL.

Havells India Limited, a fast-moving electrical and electronic durables company, manufactures, trades in, and sells various consumer electrical and electronic products in India and internationally.

Key Financial Metrics

Price$11.73
Market Cap$7.5B
P/E (TTM)43.11
P/E (Forward)34.34
Price/Book7.43
Return on Equity17.9%
Return on Invested Capital22.1%
Debt/Equity0.03x
Gross Margin32.0%
Operating Margin5.3%
Revenue Growth19.5%
Dividend Yield0.9%
Free Cash Flow$9M

Havells India Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Havells India Limited’s (HAVELLS.NS) StockRank?
MoatMap’s StockRank for Havells India Limited (HAVELLS.NS) is 33/100, with a Sell signal. It is a composite of Quality (69), Value (15), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Havells India Limited have an economic moat?
Havells India Limited (HAVELLS.NS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Havells India Limited a buy, hold, or sell?
MoatMap’s current signal for Havells India Limited (HAVELLS.NS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Havells India Limited in?
Havells India Limited (HAVELLS.NS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (India).