Havells India

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: INE176B01034
  • NSEID: HAVELLS
  • BSEID: 517354
INR
1,255.50
-13.25 (-1.04%)
BSENSE

May 08

BSE+NSE Vol: 6.25 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LG Electronics
Amber Enterp.
Dixon Technolog.
Blue Star
Havells India
V-Guard Industri
Crompton Gr. Con
PG Electroplast
Whirlpool India
Eureka Forbes
Voltas

Why is Havells India Ltd. ?

1
Below par performance in long term as well as near term
  • Along with generating -18.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Havells India for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Havells India
-18.16%
-0.80
22.80%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.59%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
37.43
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.38
Tax Ratio
23.55%
Dividend Payout Ratio
42.58%
Pledged Shares
0
Institutional Holding
34.67%
ROCE (avg)
31.56%
ROE (avg)
17.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
46
Price to Book Value
8.33
EV to EBIT
43.36
EV to EBITDA
34.84
EV to Capital Employed
10.42
EV to Sales
3.40
PEG Ratio
2.68
Dividend Yield
0.80%
ROCE (Latest)
24.03%
ROE (Latest)
18.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PBT LESS OI(Q)

At Rs 621.36 cr has Grown at 40.3% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 28.52 times

NET SALES(Q)

Highest at Rs 6,705.20 cr

PAT(Q)

Highest at Rs 723.06 cr.

EPS(Q)

Highest at Rs 11.53

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Havells India

Profit After Tax (PAT) - Quarterly
At Rs 723.06 cr has Grown at 90.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 379.62 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 621.36 cr has Grown at 40.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 442.76 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 6,705.20 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 723.06 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 11.53
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 28.52 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Havells India

Non Operating Income - Quarterly
Highest at Rs 296.25 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income