India · Delayed Price · Currency is INR NSE:HAPPSTMNDS Statistics
Total Valuation
NSE:HAPPSTMNDS has a market cap or net worth of INR 74.21 billion. The enterprise value is 72.92 billion.
| Market Cap | 74.21B |
| Enterprise Value | 72.92B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
NSE:HAPPSTMNDS has 150.05 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 150.05M |
| Shares Outstanding | 150.05M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 16.48% |
| Float | 81.75M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 26.27. NSE:HAPPSTMNDS's PEG ratio is 1.14.
| PE Ratio | 38.16 |
| Forward PE | 26.27 |
| PS Ratio | 3.38 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 33.60.
| EV / Earnings | 37.34 |
| EV / Sales | 3.32 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 26.43 |
| EV / FCF | 33.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.87 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 300,400 |
| Employee Count | 4,886 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HAPPSTMNDS has paid 736.00 million in taxes.
| Income Tax | 736.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.11, so NSE:HAPPSTMNDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 535.40 |
| 200-Day Moving Average | 607.11 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 341,610 |
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 21.99 billion and earned 1.95 billion in profits. Earnings per share was 12.96.
| Revenue | 21.99B |
| Gross Profit | 7.12B |
| Operating Income | 2.76B |
| Pretax Income | 2.69B |
| Net Income | 1.95B |
| EBITDA | 3.27B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 12.96 |
Balance Sheet
The company has 14.04 billion in cash and 12.74 billion in debt, giving a net cash position of 1.30 billion or 8.65 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 12.74B |
| Net Cash | 1.30B |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 108.19 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -58.80 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -58.80M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 14.46 |
Margins
Gross margin is 32.36%, with operating and profit margins of 12.55% and 8.88%.
| Gross Margin | 32.36% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.88% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.55% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.22% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.92% |
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 | 5 |