HAVELLS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | HAVELLS | Market Cap | 84,509 Cr. | Current Price | 1,348 ₹ | High / Low | 1,674 ₹ |
| Stock P/E | 55.4 | Book Value | 138 ₹ | Dividend Yield | 0.74 % | ROCE | 25.6 % |
| ROE | 19.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,374 ₹ | DMA 200 | 1,456 ₹ |
| Chg in FII Hold | -1.32 % | Chg in DII Hold | 1.18 % | PAT Qtr | 335 Cr. | PAT Prev Qtr | 317 Cr. |
| RSI | 47.0 | MACD | -15.2 | Volume | 11,67,242 | Avg Vol 1Wk | 11,10,149 |
| Low price | 1,250 ₹ | High price | 1,674 ₹ | PEG Ratio | 7.03 | Debt to equity | 0.03 |
| 52w Index | 23.2 % | Qtr Profit Var | 18.4 % | EPS | 23.8 ₹ | Industry PE | 36.0 |
📊 Analysis: HAVELLS is trading at ₹1,348, below both its 50 DMA (₹1,374) and 200 DMA (₹1,456), reflecting short-term weakness. RSI at 47 indicates neutral momentum, while MACD (-15.2) remains negative, suggesting mild bearish bias. Current volume (11.6 Lakh) is slightly above the weekly average (11.1 Lakh), showing steady intraday participation. Valuation remains expensive with a P/E of 55.4 compared to industry PE of 36.0.
💡 Optimal Buy Price: ₹1,335–₹1,340 if support holds.
🎯 Profit-Taking Levels: ₹1,365 (first resistance), ₹1,385 (second resistance).
🛡️ Stop-Loss: ₹1,325 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,365 if momentum stalls or RSI fails to cross 50 intraday. If price breaks below ₹1,325 with volume, cut positions quickly to protect capital.
Positive
- Strong ROCE (25.6%) and ROE (19.0%) highlight efficient capital use.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Quarterly PAT growth from ₹317 Cr. to ₹335 Cr. shows earnings improvement.
- DII holdings increased (+1.18%), reflecting domestic institutional confidence.
Limitation
- High P/E (55.4) compared to industry average (36.0), making valuation expensive.
- Trading below DMA levels signals weak trend strength.
- FII holding decreased (-1.32%), showing reduced foreign investor interest.
- Dividend yield of 0.74% is modest.
Company Negative News
- Weak technical momentum with RSI and MACD in bearish zones.
- Stock corrected significantly from 52-week high of ₹1,674.
Company Positive News
- Quarterly profit variation of 18.4% indicates strong earnings momentum.
- EPS of ₹23.8 supports long-term valuation strength.
Industry
- Consumer electricals sector benefits from rising demand in housing and infrastructure.
- Industry PE at 36.0 indicates HAVELLS trades at a premium valuation.
Conclusion
⚖️ HAVELLS has strong fundamentals and steady earnings growth but weak intraday momentum. It is a cautious intraday candidate with limited upside unless volume improves. Best suited for quick trades near support levels with strict stop-loss discipline.
Selva, this one looks like a premium valuation play with neutral intraday signals. If you’d like, I can prepare a peer benchmarking overlay (Crompton Greaves, V-Guard, Polycab) to compare intraday strength across the consumer electricals basket. That way, you’ll know if HAVELLS is lagging or leading its sector peers today. Would you like me to generate that comparison?