India · Delayed Price · Currency is INR Havells India Statistics
Total Valuation
Havells India has a market cap or net worth of INR 642.00 billion. The enterprise value is 632.43 billion.
| Market Cap | 642.00B |
| Enterprise Value | 632.43B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Havells India has 627.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 627.56M |
| Shares Outstanding | 627.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 28.38% |
| Float | 246.86M |
Valuation Ratios
The trailing PE ratio is 38.61 and the forward PE ratio is 36.52. Havells India's PEG ratio is 2.50.
| PE Ratio | 38.61 |
| Forward PE | 36.52 |
| PS Ratio | 2.55 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 186.03 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 183.26.
| EV / Earnings | 38.10 |
| EV / Sales | 2.51 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 34.24 |
| EV / FCF | 183.26 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.69 |
| Interest Coverage | 71.49 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 2.19M |
| Employee Count | 7,598 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Havells India has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.34, so Havells India's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 1,123.37 |
| 200-Day Moving Average | 1,233.65 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 985,841 |
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 252.43 billion and earned 16.64 billion in profits. Earnings per share was 26.50.
| Revenue | 252.43B |
| Gross Profit | 78.60B |
| Operating Income | 18.26B |
| Pretax Income | 21.90B |
| Net Income | 16.64B |
| EBITDA | 22.05B |
| EBIT | 18.26B |
| Earnings Per Share (EPS) | 26.50 |
Balance Sheet
The company has 12.08 billion in cash and 2.39 billion in debt, with a net cash position of 9.69 billion or 15.44 per share.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | 2.39B |
| Net Cash | 9.69B |
| Net Cash Per Share | 15.44 |
| Equity (Book Value) | 97.85B |
| Book Value Per Share | 155.74 |
| Working Capital | 30.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -14.42 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -14.42B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | -791.10M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 31.14%, with operating and profit margins of 7.24% and 6.59%.
| Gross Margin | 31.14% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.24% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.71% |
| FCF Payout Ratio | 181.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.54% |
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 |
Analyst Forecast
The average price target for Havells India is 1,297.11, which is 26.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,297.11 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 14.81% |
| EPS Growth Forecast (3Y) | 9.34% |
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 | 5 |