Havells India Limited (BOM:517354)
India flag India · Delayed Price · Currency is INR
1,604.45
-7.40 (-0.46%)
At close: Apr 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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