ScoreWhy is Havells India Ltd. ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 22.39%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,461.65 cr
- PAT(Q) At Rs 333.93 cr has Fallen at -8.7% (vs previous 4Q average)
2
With ROE of 16.9, it has a Expensive valuation with a 9.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.04%, its profits have risen by 8.4% ; the PEG ratio of the company is 6.7
3
Below par performance in long term as well as near term
- Along with generating -16.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Havells India
-16.04%
-0.71
22.69%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.09%
EBIT Growth (5y)
11.11%
EBIT to Interest (avg)
34.25
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.33
Tax Ratio
25.59%
Dividend Payout Ratio
42.58%
Pledged Shares
0
Institutional Holding
34.67%
ROCE (avg)
32.69%
ROE (avg)
18.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
42
Price to Book Value
9.75
EV to EBIT
46.37
EV to EBITDA
37.42
EV to Capital Employed
11.12
EV to Sales
3.73
PEG Ratio
6.69
Dividend Yield
0.74%
ROCE (Latest)
22.85%
ROE (Latest)
16.87%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 22.39%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,461.65 cr
PAT(Q)
At Rs 333.93 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Havells India
Profit After Tax (PAT) - Quarterly
At Rs 333.93 cr has Fallen at -8.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 365.71 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,461.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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