Havells India Statistics
Total Valuation
Havells India has a market cap or net worth of INR 1.01 trillion. The enterprise value is 975.57 billion.
Market Cap | 1.01T |
Enterprise Value | 975.57B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 244.81M |
Valuation Ratios
The trailing PE ratio is 68.33.
PE Ratio | 68.33 |
Forward PE | n/a |
PS Ratio | 4.62 |
PB Ratio | 12.06 |
P/TBV Ratio | 14.53 |
P/FCF Ratio | 134.25 |
P/OCF Ratio | 66.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of 130.19.
EV / Earnings | 66.26 |
EV / Sales | 4.48 |
EV / EBITDA | 45.78 |
EV / EBIT | 56.38 |
EV / FCF | 130.19 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.86 |
Quick Ratio | 0.97 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.43 |
Interest Coverage | 40.02 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE) | 18.63% |
Return on Assets (ROA) | 8.24% |
Return on Invested Capital (ROIC) | 13.18% |
Return on Capital Employed (ROCE) | 19.15% |
Revenue Per Employee | 30.45M |
Profits Per Employee | 2.06M |
Employee Count | 7,153 |
Asset Turnover | 1.66 |
Inventory Turnover | 3.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.67% |
50-Day Moving Average | 1,516.48 |
200-Day Moving Average | 1,712.12 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 53,537 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havells India had revenue of INR 217.78 billion and earned 14.72 billion in profits. Earnings per share was 23.48.
Revenue | 217.78B |
Gross Profit | 71.70B |
Operating Income | 17.30B |
Pretax Income | 19.90B |
Net Income | 14.72B |
EBITDA | 21.31B |
EBIT | 17.30B |
Earnings Per Share (EPS) | 23.48 |
Balance Sheet
The company has 33.78 billion in cash and 3.19 billion in debt, giving a net cash position of 30.60 billion.
Cash & Cash Equivalents | 33.78B |
Total Debt | 3.19B |
Net Cash | 30.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.41B |
Book Value Per Share | 132.77 |
Working Capital | 40.96B |
Cash Flow
In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -7.66 billion, giving a free cash flow of 7.49 billion.
Operating Cash Flow | 15.15B |
Capital Expenditures | -7.66B |
Free Cash Flow | 7.49B |
FCF Per Share | n/a |
Margins
Gross margin is 32.92%, with operating and profit margins of 7.95% and 6.76%.
Gross Margin | 32.92% |
Operating Margin | 7.95% |
Pretax Margin | 9.14% |
Profit Margin | 6.76% |
EBITDA Margin | 9.78% |
EBIT Margin | 7.95% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.57% |
Buyback Yield | -0.17% |
Shareholder Yield | 0.43% |
Earnings Yield | 1.46% |
FCF Yield | 0.74% |
Stock Splits
The last stock split was on August 26, 2014. It was a forward split with a ratio of 5.
Last Split Date | Aug 26, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |