HAVELLS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | HAVELLS | Market Cap | 88,722 Cr. | Current Price | 1,414 ₹ | High / Low | 1,727 ₹ |
| Stock P/E | 60.1 | Book Value | 138 ₹ | Dividend Yield | 0.71 % | ROCE | 25.6 % |
| ROE | 19.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,452 ₹ | DMA 200 | 1,522 ₹ |
| Chg in FII Hold | -2.31 % | Chg in DII Hold | 2.17 % | PAT Qtr | 317 Cr. | PAT Prev Qtr | 352 Cr. |
| RSI | 40.1 | MACD | -16.0 | Volume | 2,29,960 | Avg Vol 1Wk | 4,10,864 |
| Low price | 1,360 ₹ | High price | 1,727 ₹ | PEG Ratio | 7.64 | Debt to equity | 0.03 |
| 52w Index | 14.8 % | Qtr Profit Var | 16.5 % | EPS | 23.5 ₹ | Industry PE | 28.0 |
📊 Havells shows moderate potential for swing trading. The stock is trading below both its 50 DMA (₹1,452) and 200 DMA (₹1,522), with RSI at 40.1 suggesting it is nearing oversold levels. MACD remains negative (-16.0), indicating weak momentum. An optimal entry would be near ₹1,360–₹1,380. If already holding, consider exiting around ₹1,500–₹1,520 where resistance from DMA levels is expected.
Positive
- ✅ Strong ROCE (25.6%) and ROE (19%) reflect efficient capital utilization.
- ✅ Debt-to-equity ratio of 0.03 indicates minimal leverage risk.
- ✅ Quarterly profit growth of 16.5% shows improving fundamentals.
- ✅ DII holdings increased by 2.17%, signaling domestic investor confidence.
Limitation
- ⚠️ High P/E of 60.1 compared to industry average of 28 makes valuation expensive.
- ⚠️ PEG ratio of 7.64 suggests growth is not keeping pace with valuation.
- ⚠️ FII holdings dropped by 2.31%, showing reduced foreign investor interest.
- ⚠️ MACD negative (-16.0) indicates weak short-term momentum.
Company Negative News
- ❌ PAT declined sequentially (₹352 Cr. → ₹317 Cr.), showing short-term earnings pressure.
- ❌ Trading below 200 DMA reflects bearish sentiment in the medium term.
Company Positive News
- 🌟 Strong brand presence in consumer electricals ensures long-term demand stability.
- 🌟 Consistent dividend payout with yield of 0.71% adds investor confidence.
- 🌟 EPS of ₹23.5 supports profitability despite high valuation.
Industry
- 🏭 Electrical equipment industry trades at PE of 28, much lower than Havells, highlighting overvaluation.
- 🏭 Sector growth driven by urbanization and housing demand supports long-term prospects.
Conclusion
📌 Havells is fundamentally strong but technically weak in the short term. For swing trading, entry near ₹1,360–₹1,380 is optimal, with exit around ₹1,500–₹1,520. Traders should be cautious due to high valuation and declining foreign investor interest, while long-term investors may hold for brand strength and consistent growth.
I can also prepare a side-by-side HTML comparison of Havells with peers like Polycab or Crompton to highlight relative swing trade opportunities. Would you like me to set that up?
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