India
· Delayed Price · Currency is INR NSE:HAPPSTMNDS Statistics
Total Valuation
NSE:HAPPSTMNDS has a market cap or net worth of INR 94.39 billion. The enterprise value is 100.21 billion.
| Market Cap | 94.39B |
| Enterprise Value | 100.21B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:HAPPSTMNDS has 150.05 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 150.05M |
| Shares Outstanding | 150.05M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 16.41% |
| Float | 81.75M |
Valuation Ratios
The trailing PE ratio is 51.31 and the forward PE ratio is 35.15. NSE:HAPPSTMNDS's PEG ratio is 4.95.
| PE Ratio | 51.31 |
| Forward PE | 35.15 |
| PS Ratio | 4.58 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 16.45 |
| P/FCF Ratio | 41.26 |
| P/OCF Ratio | 39.93 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 43.81.
| EV / Earnings | 54.27 |
| EV / Sales | 4.86 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 37.71 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 377,937 |
| Employee Count | 4,886 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HAPPSTMNDS has paid 708.00 million in taxes.
| Income Tax | 708.00M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has decreased by -22.35% 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 | -22.35% |
| 50-Day Moving Average | 616.41 |
| 200-Day Moving Average | 684.91 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,982,261 |
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 | 6.88B |
| Operating Income | 2.66B |
| Pretax Income | 2.55B |
| Net Income | 1.85B |
| EBITDA | 3.18B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 6.68 billion in cash and 12.50 billion in debt, giving a net cash position of -5.81 billion or -38.75 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 12.50B |
| Net Cash | -5.81B |
| Net Cash Per Share | -38.75 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 104.94 |
| Working Capital | 7.93B |
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 | 15.25 |
Margins
Gross margin is 33.37%, with operating and profit margins of 12.89% and 8.96%.
| Gross Margin | 33.37% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.96% |
| EBITDA Margin | 15.42% |
| 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 0.95%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.51% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.42% |
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
NSE:HAPPSTMNDS has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |