Havells Intrinsic Value
HAVELLS • Consumer Goods
Current Stock Price
₹1234.10
Primary Intrinsic Value
₹509.00
Market Cap
₹7775 Cr
+100.0%
Upside
Median Value
₹2468.20
Value Range
₹370 - ₹3085
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
HAVELLS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹509.00 | ₹407.20 - ₹610.80 | -58.8% | EPS: ₹20.36, Sector P/E: 25x |
| Book Value Method | asset | ₹3085.25 | ₹2776.72 - ₹3393.78 | +150.0% | Book Value/Share: ₹1323.97, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2468.20 | ₹2221.38 - ₹2715.02 | +100.0% | Revenue/Share: ₹3092.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2468.20 | ₹2221.38 - ₹2715.02 | +100.0% | EBITDA: ₹2120.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3085.25 | ₹2468.20 - ₹3702.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹370.23 | ₹333.21 - ₹407.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹377.47 | ₹339.72 - ₹415.22 | -69.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2468.20 | ₹2221.38 - ₹2715.02 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹778.79 | ₹700.91 - ₹856.67 | -36.9% | EPS: ₹20.36, BVPS: ₹1323.97 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HAVELLS Intrinsic Value Analysis
What is the intrinsic value of HAVELLS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Havells (HAVELLS) is ₹2468.20 (median value). With the current market price of ₹1234.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹370.23 to ₹3085.25, indicating ₹370.23 - ₹3085.25.
Is HAVELLS undervalued or overvalued?
Based on our multi-method analysis, Havells (HAVELLS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Havells
Additional stock information and data for HAVELLS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,515 Cr | ₹1,363 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,953 Cr | ₹1,144 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹565 Cr | ₹565 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,728 Cr | ₹1,348 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹660 Cr | ₹279 Cr | Positive Free Cash Flow | 7/10 |