Havells India's intrinsic value using Intellectual Capital analysis

Havells India

BSE : 517354

|

NSE : HAVELLS

Industry : Electrical Equipment

|

ISIN : INE176B01034

|

FreeFloat : 34.63%

|

FnO : Yes

|

LotSize : 500

BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 200 Equal Weight | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | BSE SENSEX Next 50 | BSE SENSEX Next 50 TMC | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty Next 50 | Nifty100 Equal Weight | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Low Volatility 30 | Nifty Quality Low Volatility 30 | BSE Cons Durables | Nifty Consumer Durables | BSE Dividend Stability | Nifty100 Quality 30 | Nifty200 Quality 30 | Nifty500 Low Volatility 50 | BSE 100 ESG | Nifty100 Enhanced ESG | Nifty100 ESG | BSE Housing | Nifty Core Housing | Nifty Housing | Nifty India Consumption | Nifty India Manufacturing | Nifty India New Age Consumption | Nifty Non-Cyclical Consumer | Nifty Rural

Intellectual Capital (IC)	9,347.31
Net Worth (NW)	8,088.78
Intrinsic Worth (IW)	17,436.09
Market Cap (MC)	105,015.20
Economic Value Added	-32.50

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	53.61%
IC Gross Margin (EBITDA/IC)	24.14%
IC Net Margin (NPT/IC)	14.36%
Knowledge Turnover (Sales/IC)	2.21
Market to Intrinsic Value (MC/IW)	6.02

As Of	Intrinsic Value	Market Price
31 Dec 2024	Rs. 278.12	Rs. 1,675.10
20 Jan 2025	----	Rs. 1,601.10
20 Jan 2025	----	26.90 1.68%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : No	Bearish	10 DMA : Rs. 1,582.78	Bullish	Weak Bearish
KB > 50% : Yes		50 DMA : Rs. 1,668.60
0 < M2IV < 1 : No		Vol-Price trend : Rising
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)

Quarter

Type*

Sales

Income

EBITDA

EBIT

PBT

PAT

NPT

Mar-22
C
4426.26
4470.37
564.04
493.30
474.25
352.48
352.66

Jun-22
C
4244.46
4292.05
409.12
337.05
327.29
243.16
243.00

Sep-22
C
3679.49
3723.26
330.62
258.52
251.69
187.01
186.67

Dec-22
C
4127.57
4167.21
463.25
388.67
381.39
283.52
284.08

Mar-23
C
4859.21
4905.92
573.86
496.44
486.69
358.04
352.86

Jun-23
C
4833.80
4898.64
466.81
390.52
382.05
287.07
285.42

Sep-23
C
3900.33
3952.81
425.83
344.65
335.32
249.08
248.16

Dec-23
C
4413.86
4469.75
488.59
400.93
390.73
287.91
286.81

Mar-24
C
5442.02
5517.77
710.35
616.98
599.27
446.70
445.35

Jun-24
C
5806.21
5883.54
649.57
557.55
549.00
407.51
407.43

Sep-24
C
4539.31
4632.20
467.96
373.34
363.26
267.77
268.14

Dec-24
C
4888.98
4953.31
490.83
386.73
377.34
277.96
279.38

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.