India · Delayed Price · Currency is INR Havells India Statistics
Total Valuation
Havells India has a market cap or net worth of INR 914.35 billion. The enterprise value is 902.76 billion.
| Market Cap | 914.35B |
| Enterprise Value | 902.76B |
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
Havells India has 627.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 627.26M |
| Shares Outstanding | 627.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 27.32% |
| Float | 246.74M |
Valuation Ratios
The trailing PE ratio is 62.50 and the forward PE ratio is 51.57. Havells India's PEG ratio is 3.20.
| PE Ratio | 62.50 |
| Forward PE | 51.57 |
| PS Ratio | 4.22 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.42 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of -123.93.
| EV / Earnings | 61.71 |
| EV / Sales | 4.17 |
| EV / EBITDA | 42.01 |
| EV / EBIT | 52.11 |
| EV / FCF | -123.93 |
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 -12.23% in the last 52 weeks. The beta is 0.31, so Havells India's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 1,523.06 |
| 200-Day Moving Average | 1,534.41 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 858,216 |
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 or 18.74 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 2.86B |
| Net Cash | 11.76B |
| Net Cash Per Share | 18.74 |
| 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 | -11.61 |
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 0.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.80% |
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 |