Havells India Statistics

Total Valuation

Havells India has a market cap or net worth of INR 798.00 billion. The enterprise value is 777.15 billion.

Market Cap	798.00B
Enterprise Value	777.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	627.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	26.98%
Float	248.03M

Valuation Ratios

The trailing PE ratio is 47.20 and the forward PE ratio is 44.22.

PE Ratio	47.20
Forward PE	44.22
PS Ratio	3.54
PB Ratio	8.43
P/TBV Ratio	10.07
P/FCF Ratio	911.58
P/OCF Ratio	50.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 887.76.

EV / Earnings	45.97
EV / Sales	3.45
EV / EBITDA	34.86
EV / EBIT	43.23
EV / FCF	887.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	3.03
Interest Coverage	47.39

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	18.16%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.91M
Profits Per Employee	2.24M
Employee Count	7,532
Asset Turnover	1.58
Inventory Turnover	3.54

Taxes

In the past 12 months, Havells India has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.50%
50-Day Moving Average	1,317.66
200-Day Moving Average	1,434.04
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	61,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Havells India had revenue of INR 225.28 billion and earned 16.91 billion in profits. Earnings per share was 26.94.

Revenue	225.28B
Gross Profit	74.48B
Operating Income	17.68B
Pretax Income	22.10B
Net Income	16.91B
EBITDA	22.00B
EBIT	17.68B
Earnings Per Share (EPS)	26.94

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 2.65 billion in debt, giving a net cash position of 20.98 billion.

Cash & Cash Equivalents	23.64B
Total Debt	2.65B
Net Cash	20.98B
Net Cash Per Share	n/a
Equity (Book Value)	94.69B
Book Value Per Share	150.65
Working Capital	32.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -14.84 billion, giving a free cash flow of 875.40 million.

Operating Cash Flow	15.72B
Capital Expenditures	-14.84B
Depreciation & Amortization	4.32B
Net Borrowing	-735.60M
Free Cash Flow	875.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 7.85% and 7.50%.

Gross Margin	33.06%
Operating Margin	7.85%
Pretax Margin	9.81%
Profit Margin	7.50%
EBITDA Margin	9.76%
EBIT Margin	7.85%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	10.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.09%
Buyback Yield	-0.08%
Shareholder Yield	0.73%
Earnings Yield	2.12%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on August 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Aug 26, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4