Happiest Minds Technologies Limited (NSE: HAPPSTMNDS)

HAPPSTMNDS Statistics

Total Valuation

Happiest Minds Technologies has a market cap or net worth of INR 107.57 billion. The enterprise value is 106.22 billion.

Market Cap	107.57B
Enterprise Value	106.22B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 (%)	10.56%
Float	81.04M

Valuation Ratios

The trailing PE ratio is 46.65 and the forward PE ratio is 36.75. Happiest Minds Technologies's PEG ratio is 2.16.

PE Ratio	46.65
Forward PE	36.75
PS Ratio	5.97
PB Ratio	7.11
P/TBV Ratio	n/a
P/FCF Ratio	43.88
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 43.33.

EV / Earnings	45.76
EV / Sales	5.86
EV / EBITDA	31.74
EV / EBIT	39.95
EV / FCF	43.33

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 -13.22% 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	-13.22%
50-Day Moving Average	784.71
200-Day Moving Average	808.12
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	415,763

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

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

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

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 0.78%.

Dividend Per Share	5.75
Dividend Yield	0.78%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	1
Payout Ratio	37.36%
Buyback Yield	-3.30%
Shareholder Yield	-2.52%
Earnings Yield	2.14%
FCF Yield	2.28%

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