Havells India Limited

HAVELLS · Consumer Durables · NSE

₹1,288

Current Market Price

Above Fair Value

Fair Value (DCF)

₹787

Margin of Safety

-38.9%

Updated 17h ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

46%

ROE

17.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.81 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.5%

Return on capital employed

EV / EBITDA

33.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

47.0×

EBIT covers interest

Current Ratio

1.86×

Short-term liquidity

Asset Turnover

1.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.7%

3-year revenue growth

Revenue CAGR (5Y)

16.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,288

Bear case

₹478.13

MoS -169.4%

Base case

₹787.34

MoS -63.6%

Bull case

₹1,015.12

MoS -26.9%

Ratio Trends

HAVELLS · last 8 annual periods

ROE

17.7%

min 16.2%max 17.7%

ROCE

28.1%

min 22.3%max 28.1%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.04×

PE

69.6×

min 60.4×max 69.6×

EV / EBITDA

41.7×

min 41.7×max 41.7×

Historical Financials

HAVELLS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹10.5K Cr₹13.9K Cr₹16.9K Cr₹18.6K Cr₹21.6K Cr+19.9%
EBITDA₹1921 Cr₹1777 Cr₹2092 Cr₹2434 Cr+6.1%
EBIT₹1510 Cr₹1660 Cr₹1481 Cr₹1753 Cr+3.8%
PAT₹1044 Cr₹1196 Cr₹1072 Cr₹1271 Cr₹1472 Cr+9.0%
EPS (diluted)₹16.68₹19.10₹17.11₹20.28+5.0%
CFO₹660 Cr₹1728 Cr₹565 Cr₹1953 Cr₹1515 Cr+23.1%
CapEx₹-766 Cr
FCF₹749 Cr+0.0%
Total Assets₹10.5K Cr₹11.2K Cr₹12.4K Cr₹13.8K Cr+7.0%
Total Debt₹0.0 Cr₹0.0 Cr₹319 Cr
Shareholders' Equity₹6625 Cr₹7447 Cr₹8341 Cr+5.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HAVELLS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CGPOWER

CGPOWER

Pending24.1%
POLYCAB

Polycab India Limited

-59.4%50Above Fair Value20.4%
POWERINDIA

POWERINDIA

Pending9.1%
APARINDS

Apar Industries Limited

-63.3%38Above Fair Value18.2%
KEI

KEI

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹41.50/sh

Last payout

2026-01-23

₹4.00

Peak payout

₹6.00

Trailing yield

0.78%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Havells India Limited has a current price of 1288.00 and a fair value of 787.34, with ROCE of 22.5% and ROE of 17.6%, and revenue CAGR of...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.