HAVELLS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: Havells is trading below its 50 DMA (1,452 ₹) and 200 DMA (1,522 ₹), showing short-term weakness. RSI at 40.1 indicates oversold territory but not yet a strong reversal signal. MACD is negative (-16.0), suggesting bearish momentum. Current volume (2,29,960) is lower than average weekly volume (4,10,864), showing limited intraday participation.

💡 Optimal Buy Price: Around 1,380–1,395 ₹ (near support zone, close to 1,360 ₹ low).

🎯 Profit-Taking Exit Levels: 1,430 ₹ (near 50 DMA resistance), 1,452 ₹ (DMA 50 breakout confirmation).

🛡️ Stop-Loss / Loss Protection: 1,365 ₹ (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,400 ₹ with weak volume or if RSI drops below 38. Momentum exit can be considered near 1,430–1,440 ₹ if volume spikes positively.

✅ Positive

• 📈 Strong ROCE (25.6%) and ROE (19.0%)
• 💰 Low debt-to-equity (0.03) ensures financial stability
• 📊 Consistent EPS (23.5 ₹) and quarterly profit growth (16.5%)
• 🏦 DII holdings increased (+2.17%), showing domestic confidence

⚠️ Limitation

• 📉 High P/E (60.1) compared to industry average (28.0)
• 📊 PEG ratio of 7.64 indicates overvaluation
• 📉 RSI and MACD both weak, limiting intraday momentum
• 📉 Current volume below average, reducing intraday trade strength

🚨 Company Negative News

• 📉 Decline in quarterly PAT (317 Cr. vs 352 Cr.)
• 🌍 FII holdings reduced (-2.31%), showing foreign investor caution

🌟 Company Positive News

• 📊 Strong industry presence with diversified product portfolio
• 📈 Long-term compounding potential with stable fundamentals
• 🏦 Dividend yield of 0.71% adds shareholder value

🏭 Industry

• 📊 Industry PE at 28.0, Havells trades at premium valuation
• ⚡ Electrical equipment sector showing steady demand growth
• 📈 52-week index return at 14.8% indicates sector resilience

📌 Conclusion

Havells is fundamentally strong but currently weak for intraday momentum due to low volume and bearish indicators. Best suited for cautious intraday trades near support levels with tight stop-loss. Long-term investors may hold, but intraday traders should aim for quick exits around resistance zones.

Would you like me to also prepare a basket overlay with peer benchmarking so you can compare Havells intraday strength against other electrical equipment stocks, or focus only on sector rotation setups for today?