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Havells India Limited (HAVELLS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Havells India Limited

HAVELLSMarket cap $6.88BPrice $11.0

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Makes fans, wires, switches, and appliances that sit in nearly every Indian home without you ever noticing the brand. One of India's most trusted electrical names, it turns everyday utility products into a premium, high-margin business.

In Bastion Portfolios?

52W Return-34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+15%8

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+23%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin7%3

Net Income Margin7%4

Free Cash Flow Margin0%3

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE18%7

ROAna–

Earnings Stability55

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)352

P/E Ratio (Forward 3y)292

P/BV6.92

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd312

Yield

Free Cash Flow Yield0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-14%2

YTD return-26%2

Mid term

Price vs 52wHigh70%3

1 year return-29%2

Long term

3 year return-23%2

5 year return-22%2

Risk Shield

Price Risk

Beta0.58

Volatility25%8

Free Cash Flow

Free Cash Flow Margin0%3

Free Cash Flow Yield0.1%3

Quality

ROCE34%10

Earnings Stability55

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

HAVELLSHavells India

Revenue FY26$2.4B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E+23%8

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 15%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

HAVELLSHavells India

Total return Current64.6%

Price return Current53.4%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-14%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-29%2

3-year return-23%2

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -22% over five), behind 80% of the market.

It's down 29% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-14%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Havells India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HAVELLSHavells India

Revenue FY26$2.4B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E+23%8

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 15%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

HAVELLSHavells India

Total return Current64.6%

Price return Current53.4%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-14%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-29%2

3-year return-23%2

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -22% over five), behind 80% of the market.

It's down 29% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-14%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Havells India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community