India · Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 86.50 billion. The enterprise value is 88.18 billion.
| Market Cap | 86.50B |
| Enterprise Value | 88.18B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 94.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 29.18.
| PE Ratio | 32.12 |
| Forward PE | 29.18 |
| PS Ratio | 6.09 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.74 |
| EV / Sales | 6.20 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 26.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 41.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 849,336 |
| Employee Count | 3,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happy Forgings has paid 930.48 million in taxes.
| Income Tax | 930.48M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 941.61 |
| 200-Day Moving Average | 918.51 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,887 |
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 14.21 billion and earned 2.69 billion in profits. Earnings per share was 28.57.
| Revenue | 14.21B |
| Gross Profit | 7.98B |
| Operating Income | 3.31B |
| Pretax Income | 3.62B |
| Net Income | 2.69B |
| EBITDA | 4.11B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 28.57 |
Balance Sheet
The company has 604.42 million in cash and 2.28 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 604.42M |
| Total Debt | 2.28B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 196.25 |
| 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 56.15%, with operating and profit margins of 23.29% and 18.95%.
| Gross Margin | 56.15% |
| Operating Margin | 23.29% |
| Pretax Margin | 25.50% |
| Profit Margin | 18.95% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 3.11% |
| 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 |