HAVELLS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | HAVELLS | Market Cap | 78,805 Cr. | Current Price | 1,257 ₹ | High / Low | 1,624 ₹ |
| Stock P/E | 45.3 | Book Value | 151 ₹ | Dividend Yield | 0.80 % | ROCE | 25.1 % |
| ROE | 19.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,299 ₹ | DMA 200 | 1,408 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | 0.97 % | PAT Qtr | 734 Cr. | PAT Prev Qtr | 335 Cr. |
| RSI | 46.2 | MACD | -9.07 | Volume | 8,06,092 | Avg Vol 1Wk | 13,65,207 |
| Low price | 1,142 ₹ | High price | 1,624 ₹ | PEG Ratio | 2.60 | Debt to equity | 0.03 |
| 52w Index | 23.7 % | Qtr Profit Var | 40.6 % | EPS | 27.2 ₹ | Industry PE | 36.7 |
Analysis: HAVELLS has strong fundamentals with ROCE (25.1%) and ROE (19.5%), supported by very low debt-to-equity (0.03). Quarterly PAT rose sharply (40.6%), showing operational strength. However, the stock is trading below both 50 DMA (1,299 ₹) and 200 DMA (1,408 ₹), indicating weak technical momentum. RSI (46.2) is neutral, while MACD (-9.07) is bearish. Valuation is expensive with P/E (45.3) above industry PE (36.7) and PEG ratio (2.60). Current price (1,257 ₹) is closer to its 52-week low (1,142 ₹), suggesting potential rebound opportunities but limited upside unless momentum improves.
Entry Price: Best entry zone is near 1,240–1,260 ₹, close to support levels.
Exit Strategy: If already holding, consider exiting around 1,300–1,350 ₹, near short-term resistance, unless technical indicators turn positive.
✅ Positive
- Strong ROCE (25.1%) and ROE (19.5%).
- Quarterly PAT growth of 40.6%.
- Low debt-to-equity ratio (0.03).
- Large market cap ensures stability.
⚠️ Limitation
- High P/E (45.3) compared to industry PE (36.7).
- Dividend yield is modest (0.80%).
- Stock trading below 50 DMA and 200 DMA.
📉 Company Negative News
- Decline in FII holdings (-1.03%).
- Weak technical indicators (MACD bearish).
- Lower trading volume compared to weekly average.
📈 Company Positive News
- PAT surged from 335 Cr. to 734 Cr.
- DII holdings increased (+0.97%).
🏭 Industry
- Industry PE at 36.7 vs. HAVELLS’s 45.3, showing premium valuation.
- Consumer electricals industry remains resilient with steady demand.
🔎 Conclusion
HAVELLS is fundamentally strong but technically weak in the short term. It may be a swing trade candidate if entered near 1,240–1,260 ₹, with a cautious exit around 1,300–1,350 ₹. Traders should monitor volume recovery and momentum indicators before committing heavily.