India · Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 208.68 billion. The enterprise value is 207.92 billion.
| Market Cap | 208.68B |
| Enterprise Value | 207.92B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 94.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 15.40% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 63.74 and the forward PE ratio is 51.43.
| PE Ratio | 63.74 |
| Forward PE | 51.43 |
| PS Ratio | 12.71 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.51 |
| EV / Sales | 12.66 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 49.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -34.16 |
| Interest Coverage | 39.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 932,237 |
| Employee Count | 3,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happy Forgings has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +132.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +132.99% |
| 50-Day Moving Average | 1,686.45 |
| 200-Day Moving Average | 1,321.36 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 8,738 |
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 16.42 billion and earned 3.27 billion in profits. Earnings per share was 34.64.
| Revenue | 16.42B |
| Gross Profit | 9.48B |
| Operating Income | 4.16B |
| Pretax Income | 4.36B |
| Net Income | 3.27B |
| EBITDA | 5.08B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 34.64 |
Balance Sheet
The company has 4.06 billion in cash and 3.30 billion in debt, with a net cash position of 759.44 million.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 3.30B |
| Net Cash | 759.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 225.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.54 billion, giving a free cash flow of -96.49 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 920.38M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -96.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.76%, with operating and profit margins of 25.36% and 19.94%.
| Gross Margin | 57.76% |
| Operating Margin | 25.36% |
| Pretax Margin | 26.55% |
| Profit Margin | 19.94% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 25.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.05% |
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 |
Analyst Forecast
The average price target for Happy Forgings is 1,931.43, which is -12.61% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,931.43 |
| Price Target Difference | -12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.25% |
| EPS Growth Forecast (3Y) | 19.70% |
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 | 4 |