India
· Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 107.25 billion. The enterprise value is 107.51 billion.
| Market Cap | 107.25B |
| Enterprise Value | 107.51B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Happy Forgings has 94.20 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 94.20M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 7.89% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 33.67.
| PE Ratio | 43.35 |
| Forward PE | 33.67 |
| PS Ratio | 7.64 |
| PB Ratio | 6.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.29 |
| EV / Sales | 7.85 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 33.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 32.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 804,592 |
| Employee Count | 3,017 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,201.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 35,522 |
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, Happy Forgings had revenue of INR 13.70 billion and earned 2.43 billion in profits. Earnings per share was 26.26.
| Revenue | 13.70B |
| Gross Profit | 7.41B |
| Operating Income | 3.18B |
| Pretax Income | 3.25B |
| Net Income | 2.43B |
| EBITDA | 3.85B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 26.26 |
Balance Sheet
The company has 1.17 billion in cash and 1.43 billion in debt, giving a net cash position of -257.14 million or -2.73 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.43B |
| Net Cash | -257.14M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 171.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.06%, with operating and profit margins of 23.21% and 17.72%.
| Gross Margin | 54.06% |
| Operating Margin | 23.21% |
| Pretax Margin | 23.71% |
| Profit Margin | 17.72% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 23.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
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 |