Havells India Limited (BOM:517354)

Havells India Statistics

Total Valuation

Havells India has a market cap or net worth of INR 937.06 billion. The enterprise value is 925.47 billion.

Market Cap	937.06B
Enterprise Value	925.47B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	627.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	27.35%
Float	246.74M

Valuation Ratios

The trailing PE ratio is 64.06 and the forward PE ratio is 52.15.

PE Ratio	64.06
Forward PE	52.15
PS Ratio	4.32
PB Ratio	10.79
P/TBV Ratio	12.89
P/FCF Ratio	n/a
P/OCF Ratio	246.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -127.05.

EV / Earnings	63.26
EV / Sales	4.27
EV / EBITDA	43.07
EV / EBIT	53.42
EV / FCF	-127.05

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-0.39
Interest Coverage	48.54

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	28.77M
Profits Per Employee	1.94M
Employee Count	7,532
Asset Turnover	1.64
Inventory Turnover	3.33

Taxes

In the past 12 months, Havells India has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.11%
50-Day Moving Average	1,531.46
200-Day Moving Average	1,536.32
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	30,464

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 216.67 billion and earned 14.63 billion in profits. Earnings per share was 23.32.

Revenue	216.67B
Gross Profit	71.86B
Operating Income	17.27B
Pretax Income	19.63B
Net Income	14.63B
EBITDA	20.61B
EBIT	17.27B
Earnings Per Share (EPS)	23.32

Balance Sheet

The company has 14.62 billion in cash and 2.86 billion in debt, giving a net cash position of 11.76 billion.

Cash & Cash Equivalents	14.62B
Total Debt	2.86B
Net Cash	11.76B
Net Cash Per Share	n/a
Equity (Book Value)	86.87B
Book Value Per Share	138.35
Working Capital	32.46B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -11.09 billion, giving a free cash flow of -7.28 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-11.09B
Free Cash Flow	-7.28B
FCF Per Share	n/a

Margins

Gross margin is 33.17%, with operating and profit margins of 7.97% and 6.75%.

Gross Margin	33.17%
Operating Margin	7.97%
Pretax Margin	9.06%
Profit Margin	6.75%
EBITDA Margin	9.51%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	10.00
Dividend Yield	0.67%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	42.86%
Buyback Yield	-0.01%
Shareholder Yield	0.66%
Earnings Yield	1.56%
FCF Yield	-0.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4