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AI Stock Dissection
AI Stock Dissection
HAVELLS
Mr. Anil Rai Gupta · Noida, India · 7,598 employees
₹1,237.00
▲+0.81%Havells is trading near its 1-year high as it continues to benefit from a robust 19.50% revenue growth, backed by its strong brand and presence in the Indian electrical equipment market.
Exchange
NSI
Currency
INR
Day range
₹1,227.90 – ₹1,244.40
52-week range
₹1,123.60 – ₹1,621.10
Sector
Industrials
Industry
Electrical Equipment & Parts
AI investment rating
AI analysis85% confidence
The company's current price, at 1237 INR, appears to be in the upper third of its 1-year range, suggesting that it may be slightly overvalued based on the 52-week high of 1621.1 INR.
23.7% below the 1-year high · trend up
Hedge-fund memo
Today
Havells gained 0.81% today, with a slight increase in volume at 584446 shares.
This week
The stock has seen a moderate 1.13% increase in the last 5 days.
This month
It is the best performer among its peers in the last month.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
13 headlines · 11 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
4.75 vs 6.88
-30.96% surprise
11.7 vs 8.05
45.34% surprise
5.3339 vs 5.63333
-5.32% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| HAVELLS | 776.29B | 47.56 | — | 5.30% | 19.50% |
| VOLTAS | 434.55B | 115.10 | 5.72% | 5.69% | 2.50% |
| PIDILITIND | 1.66T | 68.03 | 23.52% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Market volatility and fluctuations in raw material costs
Mitigation: Diversifying revenue streams through expansion into new product lines and geographies
High competition in the electrical equipment market
Mitigation: Focusing on premium quality products and brand differentiation
Business intelligence
Competitive moat
Havells has a strong brand presence in the Indian market, which acts as a durable competitive advantage and drives demand for its products.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Havells announces an expansion into new markets and product lines
Thesis builder
Bull case
Havells can continue its growth trajectory on the back of a strong brand and expanding demand for electrical equipment in India.
Base case
The stock price will stabilize around its 52-week average price, with moderate growth.
Bear case
The company's high debt-to-equity ratio and limited profitability may hinder its growth, pushing the stock price down.
Time horizon
Short-term growth will be driven by demand for electrical equipment and appliances in India.
Est. CAGR
approx 12-15%
Entry (qual.)
Investors should enter the stock with a moderate risk appetite and target a price of 1300 INR.
Exit (qual.)
Sell the stock when the debt-to-equity ratio exceeds 3.50% or the profitability declines to less than 5%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how HAVELLS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain HAVELLS for a different audience:
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Investors should closely monitor the company's debt management and profit growth trajectory.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
5.08 vs 5.63333
-9.82% surprise
| 21.12% |
| 14.10% |
| BERGEPAINT | 606.38B | 53.95 | 17.23% | 14.25% | 6.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,227.90
Resistance (day/52w high)
₹1,244.40
Volume
5,84,446
Trend
up
RSI (14)
66
MACD
bullish
MA cross
death
50-day MA
₹1,185.07
200-day MA
₹1,316.97
vs 200-DMA
-6.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 85%