Havells India (NSE:HAVELLS) Margin of Safety % (DCF FCF Based): -8,998.84% (As of Jun. 28, 2026)


NSE:HAVELLS Havells India Ltd NSE:HAVELLS
93 GF Score
Price ₹1,178.30
GF Value ₹1,765.24
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Havells India Margin of Safety % (DCF FCF Based)?

Havells India NSE:HAVELLS -0.67% 93 Margin of Safety % (DCF FCF Based) is -8,998.84% as of Jun. 28, 2026. GuruFocus rates NSE:HAVELLS with a GF Score™ of 93/100 and a GF Value™ of ₹1,765.24 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Havells India's Predictability Rank is 3-Stars. Havells India's intrinsic value calculated from the Discounted FCF model is ₹347.05 and current share price is ₹1178.30. Consequently,

Havells India's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -8,998.84%.

NSE:HAVELLS vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Havells India's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Havells India Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Havells India's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Havells India's Margin of Safety % (DCF FCF Based) falls into.


NSE:HAVELLS
93GF Score
Havells India Ltd NSE:HAVELLS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Havells India Margin of Safety % (DCF FCF Based) Calculation

Havells India's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(12.95-1178.30)/12.95
=-8,998.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -8,998.84% mean?
Havells India (NSE:HAVELLS) has a Margin of Safety % (DCF FCF Based) of -8,998.84% as of Jun. 28, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Havells India.
Is Havells India's Margin of Safety % (DCF FCF Based) too high?
Havells India's current Margin of Safety % (DCF FCF Based) is -8,998.84%. Overall, Havells India has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havells India's Margin of Safety % (DCF FCF Based) compare to VRT and BE?
Havells India's Margin of Safety % (DCF FCF Based) of -8,998.84% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Havells India. Havells India's current Margin of Safety % (DCF FCF Based) is -8,998.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havells India stock overvalued right now?
Based on GuruFocus' analysis, Havells India (NSE:HAVELLS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,765.24, compared to a current price of ₹1,178.30 — trading 33.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -8,998.84%. Havells India's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Havells India (NSE:HAVELLS), the current Margin of Safety % (DCF FCF Based) is -8,998.84% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Havells India (NSE:HAVELLS) Overvalued in 2026?

Based on GuruFocus' analysis, Havells India stock appears to be undervalued. The current stock price of ₹1,178.30 is trading 33.2% below its estimated GF Value™ of ₹1,765.24. GuruFocus considers Havells India to be Significantly Undervalued.

Key valuation signals for NSE:HAVELLS:

  • Margin of Safety % (DCF FCF Based): -8,998.84%
  • GF Value™: ₹1,765.24 vs. price of ₹1,178.30 (33.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the NSE:HAVELLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Havells India Business Description

Other Exchanges 517354:India
Address 2D, Expressway, QRG Towers, Sector 126, Noida, UP, IND, 201304
Havells India Ltd manufactures and distributes electrical equipment for consumer and industrial applications. Its product portfolio includes fans, appliances, switches, lighting, switch gears, circuit breakers, water heaters, air purifiers, flexible cables, air coolers, monoblock and submersible pumps, personal grooming products, motors, and reactive power solutions. The firm has seven manufacturing facilities, all of which are in India. The company operates in multiple segments: Switchgear (domestic and industrial), which derives maximum revenue, Cables (domestic and industrial underground), Lighting and Fixtures (LED lamps), Electrical Consumer Durables (fans, water heaters), Lloyd Consumer products (air conditioners, televisions), and Others (industrial motors, water purifiers).
93GF Score

Get the complete analysis for NSE:HAVELLS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,178.30
Price
₹1,765.24
GF Value