HAVELLS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | HAVELLS | Market Cap | 74,963 Cr. | Current Price | 1,194 ₹ | High / Low | 1,623 ₹ |
| Stock P/E | 43.9 | Book Value | 151 ₹ | Dividend Yield | 0.84 % | ROCE | 25.1 % |
| ROE | 19.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,215 ₹ | DMA 200 | 1,348 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | 0.97 % | PAT Qtr | 734 Cr. | PAT Prev Qtr | 335 Cr. |
| RSI | 51.9 | MACD | -12.2 | Volume | 7,69,063 | Avg Vol 1Wk | 7,63,623 |
| Low price | 1,124 ₹ | High price | 1,623 ₹ | PEG Ratio | 2.64 | Debt to equity | 0.03 |
| 52w Index | 14.2 % | Qtr Profit Var | 40.6 % | EPS | 27.2 ₹ | Industry PE | 38.8 |
HAVELLS shows moderate potential for swing trading. The RSI at 51.9 indicates neutral momentum, while MACD (-12.2) reflects short-term weakness. The stock is trading slightly below its 50 DMA (1,215 ₹) and 200 DMA (1,348 ₹), suggesting cautious positioning. Strong fundamentals like ROCE (25.1%) and ROE (19.2%) provide support, though high P/E (43.9 vs industry 38.8) raises valuation concerns.
💡 Optimal Entry Price: Around 1,150–1,170 ₹, closer to support levels near 1,124 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 1,240–1,260 ₹, or trail stop-loss if momentum improves.
🌟 Positive
- Quarterly PAT growth from 335 Cr. to 734 Cr. (+40.6%).
- Strong ROCE (25.1%) and ROE (19.2%) indicate efficient capital use.
- Low Debt-to-Equity ratio (0.03) shows financial stability.
- Dividend yield of 0.84% provides income support.
⚠️ Limitation
- High P/E of 43.9 compared to industry average (38.8).
- Stock trading below both 50 DMA and 200 DMA signals weak momentum.
- PEG ratio of 2.64 suggests expensive growth prospects.
📰 Company Negative News
- FII holdings declined (-1.03%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+0.97%), showing domestic institutional support.
- Quarterly profit growth (+40.6%) highlights operational strength.
🏭 Industry
- Consumer electricals industry remains resilient with strong demand drivers.
- Industry PE at 38.8 indicates sector is moderately valued compared to HAVELLS’s slightly higher P/E.
🔎 Conclusion
HAVELLS is fundamentally strong but currently facing weak technical momentum. For swing trading, entry near 1,150–1,170 ₹ is favorable, with exit around 1,240–1,260 ₹. Traders should maintain strict stop-loss discipline as valuation remains high and momentum indicators are bearish.
Would you like me to also compare HAVELLS’s swing trade setup with another consumer electricals stock like Polycab or Finolex Cables to evaluate relative opportunities?