HAVELLS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📉 Havells shows moderate swing trade potential due to technical weakness and high valuation. Entry near ₹1,420 is ideal. If already held, consider exiting around ₹1,650–₹1,720.

📈 Positive

• Strong fundamentals: ROCE 25.6%, ROE 19%, Debt-to-equity 0.03
• Healthy quarterly profit: ₹317 Cr. with 16.5% YoY growth
• Volume surge above weekly average suggests renewed interest
• Strategic investments in renewables signal long-term growth

⚠️ Limitation

• High P/E of 63.1 vs industry average of 26.2 — overvalued
• MACD -7.52 and RSI 44.6 indicate bearish momentum
• Trading below both DMA 50 (₹1,513) and DMA 200 (₹1,555)
• Decline in FII holding by 2.31%

🚫 Company Negative News

• Weak Q2 performance due to 18% drop in Lloyd and 2% in ECD segments

  Moneycontrol

✅ Company Positive News

• Investment of ₹1,400 Cr. in Goldi Solar for renewable expansion

  ET EnergyWorld

• Brokerages like Anand Rathi and Prabhudas Lilladher maintain Buy/Accumulate ratings with targets of ₹1,653–₹1,720

  Moneycontrol

  +1

🏭 Industry

• Consumer electricals sector benefits from infrastructure spending and festive demand
• Industry P/E of 26.2 suggests Havells trades at a premium

🧾 Conclusion

• Havells is a technically weak but fundamentally strong stock
• Best swing entry: ₹1,420–₹1,440 range near support
• If already held, exit near ₹1,650–₹1,720 based on resistance and analyst targets
• Monitor MACD crossover and RSI >50 for confirmation

Sources

Moneycontrol

+3

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