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HAVELLS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 517354     NSE : HAVELLS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 1,843.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 115,510.21 Cr
Value of ₹ 1 Lac invested in HAVELLS INDIA
on May 22,2019 (price: ₹ 756.35)

₹ 1 L

₹ 2.44 L

1W : 3.7% 1M : 18.9% 1Y : 47.5%
COMMUNITY POLL
for HAVELLS INDIA
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HAVELLS INDIA is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
HAVELLS INDIA 3.7% 18.9% 47.5%
SIEMENS 1.5% 24% 90.1%
ABB INDIA 1.2% 28.9% 120.1%
CG POWER AND INDUSTRIAL SOLUTIONS 1.7% 20.4% 91.1%
SUZLON ENERGY 7.5% 12.5% 415%
HITACHI ENERGY INDIA -8.1% 27.2% 173.7%
APAR INDUSTRIES -2.4% 6.6% 191.6%
GE T&D INDIA 19.9% 43.5% 470.6%
INOX WIND -1.7% 1.2% 427.2%

FUNDAMENTAL ANALYSIS OF HAVELLS INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HAVELLS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HAVELLS INDIA

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
90.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,270.76 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

15.51
P/B Calculated based on Book Value of Rs 7,446.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,590.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF HAVELLS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
202%
59%
56%

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SHARE PRICE MOMENTUM OF HAVELLS INDIA


Insights 💡 HAVELLS is one of the top 36% companies with bullish price momentum currently! Discover More →

HAVELLS INDIA vs SENSEX


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DEBT OF HAVELLS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.07
0.1
0.06
0
0.07
0.09
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HAVELLS INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HAVELLS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.29%
46.66%
53.37%
55.15%
11.99%
20.38%
23.13%
24.76%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


HAVELLS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DURABLES 5.2% 5.4% 40%
S&P BSE DIVIDEND STABILITY 3% 6.8% 57.4%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
S&P BSE SENSEX NEXT 50 2.6% 7.4% 54.4%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 5.1% 7.6% 40.9%
NIFTY NEXT 50 4.1% 10.4% 67.4%
NIFTY200 QUALITY30 3.8% 7.2% 31.2%
NSE QUALITY 30 3.3% 7% 33%
NIFTY 100 EQUAL WEIGHT 3% 6.6% 51.3%

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FAQ about HAVELLS INDIA


Is HAVELLS INDIA good for long term investment?

As on May 22,2024, the Fundamentals of HAVELLS INDIA look Strong and hence it may be good for long term investment! See Financial Performance of HAVELLS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HAVELLS INDIA UnderValued or OverValued?

As on May 22,2024, HAVELLS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HAVELLS INDIA ?

As on May 22,2024, the Intrinsic Value of HAVELLS INDIA is Rs. 1,160.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 610.14
Fair Value [Median EV / Sales Model] : Rs. 1,160.45
Fair Value [Median Price / Sales Model] : Rs. 1,181.34
Estimated Median Fair Value of HAVELLS INDIA : Rs. 1,160.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HAVELLS INDIA trading at a Premium or Discount?

As on May 22,2024, HAVELLS INDIA is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!