Happiest Minds Technologies Limited (BOM: 543227)
India flag India · Delayed Price · Currency is INR
720.95
+2.30 (0.32%)
At close: Jan 20, 2025

Happiest Minds Technologies Statistics

Total Valuation

Happiest Minds Technologies has a market cap or net worth of INR 107.14 billion. The enterprise value is 105.80 billion.

Market Cap 107.14B
Enterprise Value 105.80B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Nov 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.30%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 81.04M

Valuation Ratios

The trailing PE ratio is 46.15.

PE Ratio 46.15
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 43.15.

EV / Earnings 45.57
EV / Sales 5.84
EV / EBITDA 31.62
EV / EBIT 39.79
EV / FCF 43.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio 1.37
Quick Ratio 1.17
Debt / Equity 0.87
Debt / EBITDA 3.96
Debt / FCF 5.40
Interest Coverage 3.98

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 15.91%
Return on Assets (ROA) 6.04%
Return on Capital (ROIC) 6.96%
Revenue Per Employee 2.75M
Profits Per Employee 352,812
Employee Count 4,884
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.40%
50-Day Moving Average 731.94
200-Day Moving Average 790.23
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 47,116

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Happiest Minds Technologies had revenue of INR 18.13 billion and earned 2.32 billion in profits. Earnings per share was 15.44.

Revenue 18.13B
Gross Profit 6.29B
Operating Income 2.66B
Pretax Income 3.13B
Net Income 2.32B
EBITDA 3.08B
EBIT 2.66B
Earnings Per Share (EPS) 15.44
Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 13.24 billion in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents 14.58B
Total Debt 13.24B
Net Cash 1.34B
Net Cash Per Share n/a
Equity (Book Value) 15.24B
Book Value Per Share 101.28
Working Capital 5.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -70.40 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow 2.52B
Capital Expenditures -70.40M
Free Cash Flow 2.45B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 14.67% and 12.81%.

Gross Margin 34.71%
Operating Margin 14.67%
Pretax Margin 17.27%
Profit Margin 12.81%
EBITDA Margin 16.99%
EBIT Margin 14.67%
FCF Margin 13.53%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.80%.

Dividend Per Share 5.75
Dividend Yield 0.80%
Dividend Growth (YoY) -2.54%
Years of Dividend Growth n/a
Payout Ratio 37.36%
Buyback Yield -3.30%
Shareholder Yield -2.50%
Earnings Yield 2.15%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a