India · Delayed Price · Currency is INR Havells India Statistics
Total Valuation
Havells India has a market cap or net worth of INR 776.92 billion. The enterprise value is 756.07 billion.
| Market Cap | 776.92B |
| Enterprise Value | 756.07B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Havells India has 627.26 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 627.26M |
| Shares Outstanding | 627.26M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 26.97% |
| Float | 248.03M |
Valuation Ratios
The trailing PE ratio is 45.98 and the forward PE ratio is 42.95. Havells India's PEG ratio is 2.78.
| PE Ratio | 45.98 |
| Forward PE | 42.95 |
| PS Ratio | 3.45 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 887.50 |
| P/OCF Ratio | 49.42 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of 863.68.
| EV / Earnings | 44.72 |
| EV / Sales | 3.36 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 42.06 |
| EV / FCF | 863.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 3.03 |
| Interest Coverage | 47.39 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 29.91M |
| Profits Per Employee | 2.24M |
| Employee Count | 7,532 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Havells India has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.27, so Havells India's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 1,321.75 |
| 200-Day Moving Average | 1,437.17 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,640,896 |
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 225.28 billion and earned 16.91 billion in profits. Earnings per share was 26.94.
| Revenue | 225.28B |
| Gross Profit | 74.48B |
| Operating Income | 17.68B |
| Pretax Income | 22.10B |
| Net Income | 16.91B |
| EBITDA | 22.00B |
| EBIT | 17.68B |
| Earnings Per Share (EPS) | 26.94 |
Balance Sheet
The company has 23.64 billion in cash and 2.65 billion in debt, with a net cash position of 20.98 billion or 33.45 per share.
| Cash & Cash Equivalents | 23.64B |
| Total Debt | 2.65B |
| Net Cash | 20.98B |
| Net Cash Per Share | 33.45 |
| Equity (Book Value) | 94.69B |
| Book Value Per Share | 150.65 |
| Working Capital | 32.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -14.84 billion, giving a free cash flow of 875.40 million.
| Operating Cash Flow | 15.72B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -735.60M |
| Free Cash Flow | 875.40M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 33.06%, with operating and profit margins of 7.85% and 7.50%.
| Gross Margin | 33.06% |
| Operating Margin | 7.85% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.50% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.85% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.11% |
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 |