Ratings Havells India Limited

Equities

HAVELLS

INE176B01034

Market Closed - NSE India S.E. Other stock markets 07:43:51 2024-05-30 am EDT			5-day change	1st Jan Change
1,861 ^INR	-1.74%		+0.35%	+36.01%

May. 20	Whirlpool's India arm misses Q4 profit view on stiff competition, higher input costs	RE
May. 14	India's Bajaj Electricals misses Q4 profit view on sluggish demand	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2027.
The company is in a robust financial situation considering its net cash and margin position.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.27 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HAVELLS INDIA LIMITED	+36.01%	14.24B	B+
SIEMENS AG	+3.65%	149B	A
SCHNEIDER ELECTRIC SE	+25.78%	138B	B+
EATON CORPORATION PLC	+38.41%	133B	B+
EMERSON ELECTRIC CO.	+13.68%	63.45B	A-
VERTIV HOLDINGS CO	+114.95%	38.64B	C
AMETEK, INC.	+1.44%	38.59B	B
WEG S.A.	+2.22%	30.83B	B
ROCKWELL AUTOMATION, INC.	-17.57%	29.1B	B
LEGRAND	+8.18%	28.74B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes