Havells India Ltd
Ticker: HAVELLS
Decent
75/100
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Investing Reference
Price
1464.20
Market Cap
91835.56
Debt/Equity
0.0382
ROE %
18.651
PB
11.0102
Promoter %
59.384
Pledge %
0.000
1Y Rev Growth %
17.211
5Y Rev Growth %
18.242
NP Margin %
6.667
NP Margin 5Y Avg %
7.588
Trading Reference
1M Return %
-8.308
6M Return %
-6.840
1Y Return %
-24.319
% Away 52W High
34.544
% Away 52W Low
6.002
Daily Volume
794127
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Havells India Ltd is currently trading near its support level of INR 1,200, with a potential upside towards the resistance level of INR 1,400. The 50-day EMA is trending upwards, indicating bullish momentum, while recent volume has been above average, suggesting strong buying interest. Therefore, there is a favorable probability of price appreciation in the medium term.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Havells India Ltd is a leading electrical equipment manufacturer, renowned for its innovative and high-quality products. Catering to both residential and commercial sectors, Havells offers a wide range of solutions, including lighting, fans, and wiring accessories. The company is committed to sustainability and energy efficiency, making it a preferred choice for environmentally conscious consumers. With a strong distribution network and a reputation for reliability, Havells continues to shape the future of electrical solutions in India.
- Established leader in electrical equipment
- Wide range of innovative products
- Focus on sustainability and energy efficiency
- Strong distribution network across India
- Trusted by both residential and commercial customers
Investment Thesis
Havells India Ltd stands out as a robust investment opportunity, driven by a credible promoter group and a strong focus on digital services. With attractive valuations compared to peers, the company is well-positioned to capitalize on growth in the electrical and consumer goods sectors.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services enhances revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established brand presence and distribution network bolster market position.
- Focus on innovation and sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing demand for electrical goods
- Increasing rural electrification
- Focus on renewable energy solutions
Risks ⚠️
- Intense market competition
- Fluctuating raw material prices
- Regulatory changes impact
- Economic slowdown risks
- Supply chain disruptions
Peer Perspective
Havells India Ltd trades at a premium to peers like Crompton Greaves and Bajaj Electricals, reflecting its strong brand and growth potential. A focus on margin stability could trigger a further rerating.
Future Outlook
Havells India Ltd is well-positioned for growth, driven by strong demand in the electrical and consumer goods sectors. Successful execution of expansion plans and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Havells India Ltd • Updated: 2025-09-17 02:20:14
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10BusinessHighHavells operates in the electrical equipment sector, which is expected to grow due to increasing urbanization and infrastructure development.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, with a strong focus on expanding its product portfolio.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating a premium valuation.
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9BalanceHighThe balance sheet is strong with low debt levels and good liquidity.
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7GovernanceHighPromoter holding is stable, but there are some concerns regarding pledging.
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9DriversHighThe company has strong growth drivers, but execution risks remain due to competition.
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5TechnicalsGoodMarket sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 75 / 100
• Decent
Havells India Ltd shows a decent investment opportunity with strong growth potential, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 85/100
- Market Confidence: 78/100