Havells India Statistics

Total Valuation

Havells India has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.05T
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Havells India has 626.94 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	626.94M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	27.40%
Float	281.14M

Valuation Ratios

The trailing PE ratio is 74.38 and the forward PE ratio is 58.95. Havells India's PEG ratio is 2.95.

PE Ratio	74.38
Forward PE	58.95
PS Ratio	5.19
PB Ratio	13.46
P/TBV Ratio	16.36
P/FCF Ratio	98.10
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.89, with an EV/FCF ratio of 95.45.

EV / Earnings	72.39
EV / Sales	5.06
EV / EBITDA	50.89
EV / EBIT	62.00
EV / FCF	95.45

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.31
Interest Coverage	47.83

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	28.24M
Profits Per Employee	1.97M
Employee Count	7,153
Asset Turnover	1.69
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.59, so Havells India's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.85%
50-Day Moving Average	1,713.38
200-Day Moving Average	1,766.47
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	747,352

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 202.01 billion and earned 14.11 billion in profits. Earnings per share was 22.51.

Revenue	202.01B
Gross Profit	65.62B
Operating Income	16.47B
Pretax Income	19.02B
Net Income	14.11B
EBITDA	19.38B
EBIT	16.47B
Earnings Per Share (EPS)	22.51

Full Income Statement

Balance Sheet

The company has 31.88 billion in cash and 3.32 billion in debt, giving a net cash position of 28.57 billion or 45.57 per share.

Cash & Cash Equivalents	31.88B
Total Debt	3.32B
Net Cash	28.57B
Net Cash Per Share	45.57
Equity (Book Value)	78.09B
Book Value Per Share	124.36
Working Capital	37.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -8.45 billion, giving a free cash flow of 10.70 billion.

Operating Cash Flow	19.14B
Capital Expenditures	-8.45B
Free Cash Flow	10.70B
FCF Per Share	17.07

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 8.15% and 6.98%.

Gross Margin	32.48%
Operating Margin	8.15%
Pretax Margin	9.42%
Profit Margin	6.98%
EBITDA Margin	9.60%
EBIT Margin	8.15%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	9.00
Dividend Yield	0.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	39.99%
Buyback Yield	-0.08%
Shareholder Yield	0.45%
Earnings Yield	1.34%
FCF Yield	1.02%

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