Havells India Statistics

Total Valuation

Havells India has a market cap or net worth of INR 1.01 trillion. The enterprise value is 980.21 billion.

Market Cap	1.01T
Enterprise Value	980.21B

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

Havells India has 626.94 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	626.94M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	26.44%
Float	244.81M

Valuation Ratios

The trailing PE ratio is 68.65 and the forward PE ratio is 55.86. Havells India's PEG ratio is 2.83.

PE Ratio	68.65
Forward PE	55.86
PS Ratio	4.64
PB Ratio	12.12
P/TBV Ratio	14.60
P/FCF Ratio	134.87
P/OCF Ratio	66.70
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 130.81.

EV / Earnings	66.58
EV / Sales	4.50
EV / EBITDA	46.00
EV / EBIT	56.64
EV / FCF	130.81

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 +3.36% in the last 52 weeks. The beta is 0.52, so Havells India's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.36%
50-Day Moving Average	1,516.35
200-Day Moving Average	1,712.02
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	1,178,422

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 or 48.80 per share.

Cash & Cash Equivalents	33.78B
Total Debt	3.19B
Net Cash	30.60B
Net Cash Per Share	48.80
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	11.95

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