NSE:HAPPSTMNDS Statistics

Total Valuation

NSE:HAPPSTMNDS has a market cap or net worth of INR 88.78 billion. The enterprise value is 87.96 billion.

Market Cap	88.78B
Enterprise Value	87.96B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:HAPPSTMNDS has 149.35 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	149.35M
Shares Outstanding	149.35M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	16.50%
Float	81.05M

Valuation Ratios

The trailing PE ratio is 48.48 and the forward PE ratio is 32.07.

PE Ratio	48.48
Forward PE	32.07
PS Ratio	4.31
PB Ratio	5.64
P/TBV Ratio	15.47
P/FCF Ratio	38.81
P/OCF Ratio	37.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 38.45.

EV / Earnings	47.63
EV / Sales	4.27
EV / EBITDA	24.82
EV / EBIT	33.10
EV / FCF	38.45

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.84.

Current Ratio	1.66
Quick Ratio	1.46
Debt / Equity	0.84
Debt / EBITDA	3.74
Debt / FCF	5.80
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	3.11M
Profits Per Employee	278,438
Employee Count	6,632
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.06, so NSE:HAPPSTMNDS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-24.62%
50-Day Moving Average	597.92
200-Day Moving Average	709.36
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	276,253

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, NSE:HAPPSTMNDS had revenue of INR 20.61 billion and earned 1.85 billion in profits. Earnings per share was 12.26.

Revenue	20.61B
Gross Profit	6.96B
Operating Income	2.66B
Pretax Income	2.55B
Net Income	1.85B
EBITDA	3.54B
EBIT	2.66B
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 13.27 billion in debt, giving a net cash position of 817.30 million or 5.47 per share.

Cash & Cash Equivalents	14.09B
Total Debt	13.27B
Net Cash	817.30M
Net Cash Per Share	5.47
Equity (Book Value)	15.75B
Book Value Per Share	104.66
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -76.60 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-76.60M
Free Cash Flow	2.29B
FCF Per Share	15.32

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 12.89% and 8.96%.

Gross Margin	33.75%
Operating Margin	12.89%
Pretax Margin	12.40%
Profit Margin	8.96%
EBITDA Margin	17.20%
EBIT Margin	12.89%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	6.00
Dividend Yield	1.01%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	46.51%
Buyback Yield	-1.45%
Shareholder Yield	-0.44%
Earnings Yield	2.08%
FCF Yield	2.58%

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