India
· Delayed Price · Currency is INR NSE:HAPPSTMNDS Statistics
Total Valuation
NSE:HAPPSTMNDS has a market cap or net worth of INR 93.34 billion. The enterprise value is 92.52 billion.
| Market Cap | 93.34B |
| Enterprise Value | 92.52B |
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 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 50.97 and the forward PE ratio is 34.66.
| PE Ratio | 50.97 |
| Forward PE | 34.66 |
| PS Ratio | 4.53 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 39.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 40.44.
| EV / Earnings | 50.10 |
| EV / Sales | 4.49 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 34.82 |
| EV / FCF | 40.44 |
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
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 -29.59% in the last 52 weeks. The beta is 0.07, so NSE:HAPPSTMNDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 597.22 |
| 200-Day Moving Average | 697.22 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 1,826,606 |
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 |
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 |
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 |
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 0.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.96% |
| 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 | 1.98% |
| FCF Yield | 2.45% |
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 | 4 |