Happy Forgings Statistics

Total Valuation

Happy Forgings has a market cap or net worth of INR 91.43 billion. The enterprise value is 91.55 billion.

Market Cap	91.43B
Enterprise Value	91.55B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Happy Forgings has 94.29 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	16.78%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 34.18 and the forward PE ratio is 31.83. Happy Forgings's PEG ratio is 2.10.

PE Ratio	34.18
Forward PE	31.83
PS Ratio	6.49
PB Ratio	4.94
P/TBV Ratio	4.98
P/FCF Ratio	431.27
P/OCF Ratio	31.28
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 431.83.

EV / Earnings	34.23
EV / Sales	6.50
EV / EBITDA	22.51
EV / EBIT	27.77
EV / FCF	431.83

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.

Current Ratio	2.81
Quick Ratio	1.97
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	10.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	4.67M
Profits Per Employee	886,431
Employee Count	3,017
Asset Turnover	0.69
Inventory Turnover	2.59

Taxes

In the past 12 months, Happy Forgings has paid 921.17 million in taxes.

Income Tax	921.17M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.57%
50-Day Moving Average	871.95
200-Day Moving Average	982.67
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	29,813

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 14.09 billion and earned 2.67 billion in profits. Earnings per share was 28.37.

Revenue	14.09B
Gross Profit	8.17B
Operating Income	3.30B
Pretax Income	3.60B
Net Income	2.67B
EBITDA	4.07B
EBIT	3.30B
Earnings Per Share (EPS)	28.37

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.28 billion in debt, giving a net cash position of -118.46 million or -1.26 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.28B
Net Cash	-118.46M
Net Cash Per Share	-1.26
Equity (Book Value)	18.50B
Book Value Per Share	196.36
Working Capital	5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.71 billion, giving a free cash flow of 212.01 million.

Operating Cash Flow	2.92B
Capital Expenditures	-2.71B
Free Cash Flow	212.01M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 23.40% and 18.98%.

Gross Margin	58.00%
Operating Margin	23.40%
Pretax Margin	25.52%
Profit Margin	18.98%
EBITDA Margin	28.87%
EBIT Margin	23.40%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	3.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.10%
Buyback Yield	-3.79%
Shareholder Yield	-3.48%
Earnings Yield	2.92%
FCF Yield	0.23%

Dividend Details

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	5