Insights for Havells India Ltd
National Stock Exchange: HAVELLS
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1614.8 (1.23%)
Open 1602.0 (0.8%)
High (Upside %) 1618.9 (0.25%)
Low (Downside %) 1594.7 (1.26%)
P. Close 1595.2 (1.23%)
Open-High % 1.05%
Open-Low % 0.46%
Low-High % 1.52%
Active Buy Quantity 14
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.07%
Open-Low % 0.54%
Low-High % 1.62%
Open-Close % 0.71%
Low-Close % 1.26%
High-Close % 0.36%

HAVELLS is a Stock listed in the India on the National Stock Exchange under the ticker 'HAVELLS'

Company Summary

Business Units or Product Lines

Havells India Ltd. operates in various segments including Switchgears, Cables, Lighting & Fixtures, Electrical Consumer Durables, and Lloyd Consumer Division which focuses on air conditioners and other home appliances.

Business Models for Each Product Line

Havells generates revenue primarily through the sale of electrical and home appliances. For Switchgears and Cables, major expenses are raw materials and manufacturing. Lighting & Fixtures and Consumer Durables focus on innovation and branding as key cost-drivers. Lloyd Consumer Division involves manufacturing and distribution costs for air conditioners and appliances.

Future Opportunities for Growth

Havells can capitalize on urbanization in India and rising demand for energy-efficient products. Expansion in smart home solutions and renewable energy appliances provides further growth potential, alongside increasing presence in rural markets.

Potential Major Risks

Risks include volatile raw material prices, regulatory changes in energy efficiency standards, and potential disruptions from technological advancements or competitive pressures in the consumer durables market.

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Also read: https://finance.yahoo.com/HAVELLS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1596.74
46.87% hit
1608.33
55.55% hit
1596.76
19.23% hit
1615.09
50.03% hit
1609.11
16.54% hit
1598.51
50.5% hit
1605.56
44.59% hit
1605.18
55.55% hit
Average Volatility 1586.22
33.09% hit
1591.66
34.97% hit
1588.23
15.53% hit
1605.48
35.24% hit
1617.37
13.72% hit
1609.49
34.57% hit
1617.5
29.46% hit
1622.0
34.97% hit
High Volatility 1563.0
3.36% hit
1566.24
2.89% hit
1572.09
3.43% hit
1579.96
3.36% hit
1641.93
2.89% hit
1643.79
3.09% hit
1648.75
3.36% hit
1648.32
2.89% hit

HAVELLS's predicted prices using open from of 1602.0 and data until date . Current Price is 1614.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
98699.37 Cr 986993655808.0 98699.37 95569.48 Cr 955694776320.0 95569.48 69.92 50.47 4.61 11.84 4.46 47.9 6.59% 7.51% 21427.2 Cr 214272000000.0 21427.2 -6.0% 1995.16 Cr 19951624192.0 1995.16 22.49 -14.8% 3359.1 Cr 33590999040.0 3359.1 318.54 Cr 3185400064.0 318.54 0.0382 nan Cr 15152900096.0 nan Cr 5910400000.0 63.59% 21.88%

source:https://finance.yahoo.com/HAVELLS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.94% -0.85% (1601) -0.61% (1605) -0.61% (1605) 3.65% (1673.8) 30.42% (2106) 30.42% (2106) 30.42% (2106)
Downside % (low) 9.55% 3.13% (1564.2) 9.65% (1459) 10.12% (1451.4) 13.95% (1389.5) 14.46% (1381.3) 36.56% (1024.5) 85.43% (235.3)
Spread % -8.62% -3.99% -10.26% -10.73% -10.3% 15.96% -6.14% -55.01%

HAVELLS's price used for computing the stats is 1614.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.23% 2.25% 2.58% 10.24% 2.26% 12.98% -16.0% 20.19% 441.42%
Last Price 1614.8 1614.8 1614.8 1614.8 1614.8 1614.8 1614.8 1614.8 1614.8
Trend-Previous Close 1595.2 1579.2 1574.2 1464.8 1579.1 1429.3 1922.45 1343.5 298.25

HAVELLS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.12% 1581.1 0.27% 1583.49 0.74% 1563.56 1598.65
Up 0.61% 1588.89 0.29% 1583.79 0.53% 1576.34 1601.44
Down -0.55% 1570.52 -0.63% 1569.32 0.38% 1561.42 1579.62
5D Opportunity: SELL-ACTIVE
returns: 2.25% (1.41%), p.close: 1579.2
entry: 1601.44, exit: 1598.65, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 1600.45 0.8% 1591.89 1.78% 1558.29 1642.6
Up 1.75% 1606.86 1.17% 1597.71 1.71% 1566.36 1647.36
Down -0.61% 1569.59 -0.47% 1571.84 0.86% 1549.25 1589.92
5D Opportunity: SELL-APPROACHING
returns: 2.25% (4.32%), p.close: 1579.2
entry: 1647.36, exit: 1642.6, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 1603.07 0.81% 1591.98 3.06% 1530.59 1675.54
Up 2.35% 1616.35 1.15% 1597.28 2.55% 1555.86 1676.84
Down -1.06% 1562.42 -0.63% 1569.23 1.16% 1534.99 1589.85
5D Opportunity:
returns: 2.25% (6.18%), p.close: 1579.2
entry: 1676.84, exit: 1675.54, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1582.82 0.07% 1580.29 2.58% 1521.71 1643.93
Up 1.66% 1605.41 0.77% 1591.35 1.93% 1559.64 1651.18
Down -1.34% 1558.08 -1.09% 1561.92 1.19% 1529.77 1586.38
5D Opportunity: SELL-APPROACHING
returns: 2.25% (4.56%), p.close: 1579.2
entry: 1651.18, exit: 1643.93, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 1584.26 0.05% 1580.02 3.33% 1505.32 1663.19
Up 2.02% 1611.06 1.04% 1595.59 2.5% 1551.91 1670.21
Down -1.63% 1553.48 -1.32% 1558.42 1.58% 1516.04 1590.91
5D Opportunity: SELL-APPROACHING
returns: 2.25% (5.76%), p.close: 1579.2
entry: 1670.21, exit: 1663.19, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 1574.67 -0.39% 1573.0 3.77% 1485.27 1664.07
Up 1.92% 1609.54 0.99% 1594.91 2.4% 1552.7 1666.37
Down -2.14% 1545.43 -1.61% 1553.85 2.17% 1493.92 1596.94
5D Opportunity: SELL-APPROACHING
returns: 2.25% (5.52%), p.close: 1579.2
entry: 1666.37, exit: 1664.07, min.ret: 0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.95% 1604.97 1.73% 1601.49 1.24% 1575.77 1634.18
Up 2.37% 1611.45 1.89% 1604.03 1.42% 1577.83 1645.08
Down -1.68% 1547.71 -2.27% 1538.52 1.39% 1514.9 1580.52
2W Opportunity: SELL-APPROACHING
returns: 2.58% (4.5%), p.close: 1574.2
entry: 1645.08, exit: 1634.18, min.ret: 0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.62% 1615.38 3.35% 1626.94 2.35% 1559.83 1670.93
Up 3.66% 1631.74 4.26% 1641.31 2.26% 1578.26 1685.23
Down -1.64% 1548.43 -1.9% 1544.31 1.31% 1517.51 1579.34
2W Opportunity:
returns: 2.58% (7.05%), p.close: 1574.2
entry: 1685.23, exit: 1670.93, min.ret: 0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 1582.52 0.94% 1589.05 2.72% 1518.38 1646.66
Up 2.63% 1615.58 2.39% 1611.83 1.99% 1568.65 1662.52
Down -1.94% 1543.61 -1.88% 1544.6 1.39% 1510.73 1576.49
2W Opportunity:
returns: 2.58% (5.61%), p.close: 1574.2
entry: 1662.52, exit: 1646.66, min.ret: 0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 1581.69 0.18% 1577.09 3.75% 1493.24 1670.13
Up 3.11% 1623.18 2.13% 1607.75 3.09% 1550.3 1696.06
Down -2.53% 1534.35 -2.33% 1537.5 2.04% 1486.09 1582.61
2W Opportunity:
returns: 2.58% (7.74%), p.close: 1574.2
entry: 1696.06, exit: 1670.13, min.ret: 1.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 1564.72 -0.71% 1562.96 4.76% 1452.34 1677.1
Up 2.92% 1620.18 1.99% 1605.49 3.0% 1549.43 1690.93
Down -3.39% 1520.8 -2.74% 1531.03 3.0% 1449.89 1591.71
2W Opportunity:
returns: 2.58% (7.41%), p.close: 1574.2
entry: 1690.93, exit: 1677.1, min.ret: 0.82%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.72% 1504.7 3.42% 1514.89 3.6% 1425.57 1583.83
Up 4.29% 1527.62 4.04% 1524.0 2.31% 1476.83 1578.41
Down -3.35% 1415.74 -3.27% 1416.83 1.84% 1375.35 1456.13
1M Opportunity: SELL-ACTIVE
returns: 10.24% (7.76%), p.close: 1464.8
entry: 1578.41, exit: 1583.83, min.ret: -0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 1466.08 -0.24% 1461.24 3.42% 1390.9 1541.26
Up 2.67% 1503.89 2.65% 1503.66 2.19% 1455.75 1552.04
Down -3.42% 1414.72 -3.51% 1413.39 1.88% 1373.43 1456.01
1M Opportunity: SELL-ACTIVE
returns: 10.24% (5.96%), p.close: 1464.8
entry: 1552.04, exit: 1541.26, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 1468.49 -0.11% 1463.19 5.08% 1356.97 1580.01
Up 4.07% 1524.4 2.97% 1508.32 3.98% 1437.03 1611.77
Down -4.21% 1403.16 -3.9% 1407.64 3.2% 1332.8 1473.52
1M Opportunity: SELL-ACTIVE
returns: 10.24% (10.03%), p.close: 1464.8
entry: 1611.77, exit: 1580.01, min.ret: 1.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 1444.36 -1.32% 1445.44 6.84% 1294.03 1594.69
Up 4.26% 1527.14 3.17% 1511.27 3.85% 1442.6 1611.68
Down -5.46% 1384.86 -4.12% 1404.48 4.78% 1279.89 1489.82
1M Opportunity: SELL-ACTIVE
returns: 10.24% (10.03%), p.close: 1464.8
entry: 1611.68, exit: 1594.69, min.ret: 1.05%
Using: 1M trend, 0 Days Left

HAVELLS's symbol current price is 1614.8 (1.23%) as on . Yesterday's close was 1595.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.08% 20.0% 36.36% 39.39% 42.42% 43.25% 43.52%
Open-Low (> 1.0%) 39.51% 40.0% 31.82% 45.45% 44.7% 54.76% 49.87%
Open-Close-Up (> 0.5%) 24.9% 20.0% 27.27% 27.27% 32.58% 32.14% 33.33%
Open-Close-Down (> 0.5%) 26.11% 20.0% 22.73% 37.88% 35.61% 39.29% 37.96%
Low-Close-Up (> 1.0%) 37.78% 40.0% 31.82% 37.88% 44.7% 50.0% 46.03%
High-Close-Down (> 1.0%) 31.47% 20.0% 36.36% 40.91% 40.15% 47.22% 47.62%

HAVELLS's symbol win percent is computed basis data from date