India · Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 122.61 billion. The enterprise value is 122.68 billion.
| Market Cap | 122.61B |
| Enterprise Value | 122.68B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 94.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 17.12% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 42.90 and the forward PE ratio is 37.25.
| PE Ratio | 42.90 |
| Forward PE | 37.25 |
| PS Ratio | 8.32 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.93 |
| EV / Sales | 8.32 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 34.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 41.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 901,243 |
| Employee Count | 3,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happy Forgings has paid 948.16 million in taxes.
| Income Tax | 948.16M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 1,096.97 |
| 200-Day Moving Average | 983.79 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 9,085 |
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, Happy Forgings had revenue of INR 14.74 billion and earned 2.86 billion in profits. Earnings per share was 30.27.
| Revenue | 14.74B |
| Gross Profit | 8.38B |
| Operating Income | 3.55B |
| Pretax Income | 3.81B |
| Net Income | 2.86B |
| EBITDA | 4.41B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 30.27 |
Balance Sheet
The company has 1.85 billion in cash and 1.93 billion in debt, with a net cash position of -72.35 million.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.93B |
| Net Cash | -72.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 207.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.85%, with operating and profit margins of 24.09% and 19.38%.
| Gross Margin | 56.85% |
| Operating Margin | 24.09% |
| Pretax Margin | 25.81% |
| Profit Margin | 19.38% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 24.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |