Havells India Ltd
Ticker: HAVELLS
Decent
75/100
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Investing Reference
Price
1493.90
Market Cap
93705.90
Debt/Equity
0.0382
ROE %
18.651
PB
11.2344
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 %
-0.020
6M Return %
-4.665
1Y Return %
-8.820
% Away 52W High
18.817
% Away 52W Low
8.152
Daily Volume
1154138
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.
Summary
Havells India Ltd shows strong growth potential driven by robust demand in electrical products and a solid distribution network.
✅ Positives
- Strong brand recognition in electrical sector
- Diverse product portfolio and innovation
- Expanding distribution network across India
⚠️ Negatives
- Intense competition in the electrical market
- Rising raw material costs impacting margins
- Dependence on domestic market for revenue
Verdict
Havells is well-positioned for growth despite challenges.
Recommendation: Consider buying for long-term gains.
Upside Probability: 20% | Downside Probability: 10%
Last generated: 30/10/2025
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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