NSE: HAPPSTMNDS Statistics

Total Valuation

Happiest Minds Technologies has a market cap or net worth of INR 104.59 billion. The enterprise value is 103.24 billion.

Market Cap	104.59B
Enterprise Value	103.24B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Happiest Minds Technologies has 149.35 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	149.35M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	10.69%
Float	81.04M

Valuation Ratios

The trailing PE ratio is 45.35 and the forward PE ratio is 35.74. Happiest Minds Technologies's PEG ratio is 2.10.

PE Ratio	45.35
Forward PE	35.74
PS Ratio	5.81
PB Ratio	6.91
P/TBV Ratio	20.33
P/FCF Ratio	42.66
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 42.11.

EV / Earnings	44.47
EV / Sales	5.70
EV / EBITDA	30.85
EV / EBIT	38.83
EV / FCF	42.11

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.87
Debt / EBITDA	3.96
Debt / FCF	5.40
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	2.75M
Profits Per Employee	352,812
Employee Count	4,884
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.03, so Happiest Minds Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-24.35%
50-Day Moving Average	758.84
200-Day Moving Average	798.09
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	543,475

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, Happiest Minds Technologies had revenue of INR 18.13 billion and earned 2.32 billion in profits. Earnings per share was 15.44.

Revenue	18.13B
Gross Profit	6.29B
Operating Income	2.66B
Pretax Income	3.13B
Net Income	2.32B
EBITDA	3.08B
EBIT	2.66B
Earnings Per Share (EPS)	15.44

Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 13.24 billion in debt, giving a net cash position of 1.34 billion or 8.99 per share.

Cash & Cash Equivalents	14.58B
Total Debt	13.24B
Net Cash	1.34B
Net Cash Per Share	8.99
Equity (Book Value)	15.24B
Book Value Per Share	101.28
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -70.40 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-70.40M
Free Cash Flow	2.45B
FCF Per Share	16.41

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 14.67% and 12.81%.

Gross Margin	34.71%
Operating Margin	14.67%
Pretax Margin	17.27%
Profit Margin	12.81%
EBITDA Margin	16.99%
EBIT Margin	14.67%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.82%.

Dividend Per Share	5.75
Dividend Yield	0.82%
Dividend Growth (YoY)	-2.54%
Years of Dividend Growth	1
Payout Ratio	37.36%
Buyback Yield	-3.30%
Shareholder Yield	-2.48%
Earnings Yield	2.20%
FCF Yield	2.34%

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