Havells India Ltd

NSE: HAVELLS LIVE

Consumer Goods • • ISIN: N/A

₹1,092.00

▲ +-19.00 (+0.19%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹1,081.10

Today High / Low: ₹1,095.60 / ₹1,083.50

52W High: ₹1,610.00

Volume: 579,815

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 8.47:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹1,092.00

Structural Stop Loss

₹1,027.03

Max Risk: -5.95%

Technical Target 1

₹1,642.20

Payoff Profile

8.47 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

63 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

68 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

44 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹1,053.78

200-Day DMA: ₹977.34

14-Day RSI: 52.7 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹11,700,000.00L Cr Large_cap Category

P/E Ratio (TTM) 82.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 18.2% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.55% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Delivers solid shareholder returns with an ROE of 18.2%.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 82.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.68

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹248.36

Premium / Overvalued (-77.3%)

Graham Value

₹304.83

DCF Model

₹202.16

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹12,241.13 Cr	₹12,767.63 Cr	₹13,425.75 Cr	₹13,952.25 Cr
Operating Profit	₹2,191.16 Cr	₹2,336.48 Cr	₹2,510.62 Cr	₹2,664.88 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,752.93 Cr	₹1,869.18 Cr	₹2,008.49 Cr	₹2,131.90 Cr
Net Profit (PAT)	₹1,314.70 Cr	₹1,401.89 Cr	₹1,506.37 Cr	₹1,598.93 Cr
Quarterly EPS (₹)	₹3.08	₹3.21	₹3.38	₹3.51

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 52.7

📈 Key Moving Averages

20 EMA (Short Term)

₹1,078.90

50 SMA (Medium Term)

₹1,053.78

100 SMA (Structural)

₹1,024.30

200 SMA (Long Trend)

₹977.34

🎯 52-Week Range Alignment

Distance from 52W High (₹1,610.00) -32.2%

Distance from 52W Low (₹1,081.10) +1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹1,073.04	₹1,078.27	₹1,085.14	₹1,090.37	₹1,097.24	₹1,102.47	₹1,109.34
Camarilla Intraday	—	L4: ₹1,085.35	L3: ₹1,088.67	₹1,092.00	H3: ₹1,095.33	H4: ₹1,098.66	—
Fibonacci	—	61.8%: ₹1,084.52	38.2%: ₹1,087.38	₹1,090.37	38.2%: ₹1,096.62	61.8%: ₹1,099.48	—

Sector Peers Comparison (Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TITAN — Titan Company Ltd	₹4,841.00	▼ 0.00 (-1.38%)	₹31,400,000.00L Cr	84.5x	32.6%	Compare →
ASIANPAINT — Asian Paints Ltd	₹2,454.00	▲ +0.00 (+1.55%)	₹30,200,000.00L Cr	52.4x	28.5%	Compare →
TRENT — Trent Ltd	₹2,789.00	▲ +0.00 (+0.70%)	₹26,100,000.00L Cr	142.5x	28.5%	Compare →
DMART — AVENUE SUPERMARTS Ltd	₹3,711.20	▼ 0.00 (-0.24%)	₹19,500,000.00L Cr	28.5x	16.4%	Compare →
KALYANKJIL — Kalyan Jewellers India Ltd	₹581.45	▲ +0.00 (+0.10%)	₹7,000,000.00L Cr	92.5x	16.5%	Compare →

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