Havells India Statistics

Total Valuation

Havells India has a market cap or net worth of INR 961.82 billion. The enterprise value is 931.59 billion.

Market Cap	961.82B
Enterprise Value	931.59B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	627.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.29M

Valuation Ratios

The trailing PE ratio is 65.33 and the forward PE ratio is 53.02.

PE Ratio	65.33
Forward PE	53.02
PS Ratio	4.42
PB Ratio	11.53
P/TBV Ratio	13.89
P/FCF Ratio	128.36
P/OCF Ratio	63.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.59, with an EV/FCF ratio of 124.32.

EV / Earnings	63.28
EV / Sales	4.28
EV / EBITDA	43.59
EV / EBIT	53.37
EV / FCF	124.32

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	48.87

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	28.91M
Profits Per Employee	1.95M
Employee Count	7,532
Asset Turnover	1.66
Inventory Turnover	3.88

Taxes

In the past 12 months, Havells India has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.44%
50-Day Moving Average	1,564.11
200-Day Moving Average	1,653.10
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	22,081

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	70.72B
Operating Income	17.46B
Pretax Income	19.90B
Net Income	14.72B
EBITDA	20.54B
EBIT	17.46B
Earnings Per Share (EPS)	23.48

Full Income Statement

Balance Sheet

The company has 33.59 billion in cash and 3.19 billion in debt, giving a net cash position of 30.41 billion.

Cash & Cash Equivalents	33.59B
Total Debt	3.19B
Net Cash	30.41B
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 32.47%, with operating and profit margins of 8.02% and 6.76%.

Gross Margin	32.47%
Operating Margin	8.02%
Pretax Margin	9.14%
Profit Margin	6.76%
EBITDA Margin	9.43%
EBIT Margin	8.02%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	10.00
Dividend Yield	0.65%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	42.57%
Buyback Yield	-0.05%
Shareholder Yield	0.60%
Earnings Yield	1.53%
FCF Yield	0.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Havells India has an Altman Z-Score of 15.04 and a Piotroski F-Score of 7.

Altman Z-Score	15.04
Piotroski F-Score	7