Havells Intrinsic Value
HAVELLS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹509.00 | ₹407.20 - ₹610.80 | -64.9% | EPS: ₹20.36, Sector P/E: 25x |
| Book Value Method | asset | ₹3309.92 | ₹2978.93 - ₹3640.91 | +128.1% | Book Value/Share: ₹1323.97, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2902.80 | ₹2612.52 - ₹3193.08 | +100.0% | Revenue/Share: ₹3092.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2902.80 | ₹2612.52 - ₹3193.08 | +100.0% | EBITDA: ₹2120.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3266.47 | ₹2613.18 - ₹3919.76 | +125.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹435.42 | ₹391.88 - ₹478.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹435.42 | ₹391.88 - ₹478.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2826.67 | ₹2544.00 - ₹3109.34 | +94.8% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹778.79 | ₹700.91 - ₹856.67 | -46.3% | EPS: ₹20.36, BVPS: ₹1323.97 |
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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 ₹2826.67 (median value). With the current market price of ₹1451.40, this represents a +94.8% variance from our estimated fair value.
The valuation range spans from ₹435.42 to ₹3309.92, indicating ₹435.42 - ₹3309.92.
Is HAVELLS undervalued or overvalued?
Based on our multi-method analysis, Havells (HAVELLS) appears to be trading below calculated value by approximately 94.8%.
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 |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |