⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HAVELLS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | HAVELLS | Market Cap | 84,062 Cr. | Current Price | 1,340 ₹ | High / Low | 1,674 ₹ |
| Stock P/E | 55.1 | Book Value | 138 ₹ | Dividend Yield | 0.74 % | ROCE | 25.6 % |
| ROE | 19.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,391 ₹ | DMA 200 | 1,484 ₹ |
| Chg in FII Hold | -1.32 % | Chg in DII Hold | 1.18 % | PAT Qtr | 335 Cr. | PAT Prev Qtr | 317 Cr. |
| RSI | 46.8 | MACD | -35.1 | Volume | 4,19,924 | Avg Vol 1Wk | 9,86,561 |
| Low price | 1,250 ₹ | High price | 1,674 ₹ | PEG Ratio | 7.00 | Debt to equity | 0.03 |
| 52w Index | 21.2 % | Qtr Profit Var | 18.4 % | EPS | 23.8 ₹ | Industry PE | 25.9 |
📊 Havells shows strong fundamentals with high ROCE and ROE, but the stock is trading at a premium valuation compared to industry averages. The RSI at 46.8 indicates neutral momentum, while MACD (-35.1) signals bearish sentiment. The optimal entry price would be around ₹1,310–₹1,320, near the support zone. If already holding, consider exiting around ₹1,390–₹1,410, close to the 50 DMA resistance level.
✅ Positive
- Strong ROCE (25.6%) and ROE (19.0%) reflect efficient capital usage.
- Low debt-to-equity ratio (0.03) shows excellent financial stability.
- Quarterly PAT growth from ₹317 Cr. to ₹335 Cr. (+18.4%) indicates improving profitability.
- DII holdings increased (+1.18%), showing strong domestic institutional support.
⚠️ Limitation
- High P/E (55.1) compared to industry PE (25.9) suggests overvaluation.
- Dividend yield of 0.74% is modest.
- MACD (-35.1) indicates weak short-term momentum.
- Trading volume below weekly average suggests reduced market participation.
📉 Company Negative News
- Decline in FII holdings (-1.32%) shows reduced foreign investor confidence.
- Stock trading below DMA 50 and DMA 200 indicates weak technical strength.
📈 Company Positive News
- Quarterly profit growth supports earnings visibility.
- EPS of ₹23.8 reflects consistent profitability.
- Strong domestic institutional support with increased DII holdings.
🏭 Industry
- Consumer electricals industry benefits from rising demand in housing and infrastructure.
- Industry PE at 25.9 highlights Havells’ premium valuation.
- Sector outlook remains positive with long-term growth in appliances and electrical goods.
🔎 Conclusion
Havells is a fundamentally strong company with low debt and solid profitability, but its high valuation and weak technical indicators limit short-term upside. For swing trading, entry near ₹1,310–₹1,320 is favorable, with an exit target around ₹1,390–₹1,410. Traders should remain cautious due to bearish momentum and premium valuation.