HAVELLS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 Havells shows limited momentum for intraday trading today. Caution advised due to weak technical indicators.

📈 Optimal Trade Setup

• Buy Price: Only above 1,490 ₹ if price sustains with volume above 9 lakh
• Profit Target: 1,515 ₹ – 1,525 ₹
• Stop Loss: 1,470 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price fails to hold above 1,480 ₹ and MACD remains negative
• Volume Watch: Exit if volume drops below 7.4 lakh and price dips below 1,470 ₹
• Momentum Trigger: Hold only if RSI crosses 50 and price reclaims 50 DMA (1,513 ₹)

✅ Positive

• Strong ROCE (25.6%) and ROE (19.0%) reflect solid fundamentals
• Low debt-to-equity ratio (0.03) ensures financial stability
• Volume today (8.6 lakh) is above weekly average, indicating active interest

⚠️ Limitation

• High P/E (63.1) and PEG (8.01) suggest overvaluation
• MACD (-7.52) and RSI (44.6) show weak momentum
• Price below both 50 DMA and 200 DMA — bearish technical setup

🚫 Company Negative News

• Quarterly PAT declined from ₹352 Cr. to ₹317 Cr.
• FII holding dropped by 2.31%, indicating reduced foreign investor confidence

📢 Company Positive News

• DII holding increased by 2.17%, showing domestic institutional support
• Qtr Profit Variation of 16.5% suggests resilience despite margin compression

🏭 Industry

• Consumer durables sector remains stable with industry PE at 26.2
• Havells trades at a premium, reflecting brand strength but also valuation risk

🧾 Conclusion

• Havells is a cautious intraday candidate today due to weak technical indicators
• Trade only if price sustains above 1,490 ₹ with volume support and RSI improvement
• Exit quickly if price fails to hold above 1,470 ₹ or momentum weakens further

Want me to compare Havells with Voltas or Crompton for stronger intraday setups? I can run that next.