Happy Forgings Statistics

Total Valuation

Happy Forgings has a market cap or net worth of INR 100.38 billion. The enterprise value is 100.95 billion.

Market Cap	100.38B
Enterprise Value	100.95B

Important Dates

The last earnings date was 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 4.18% in one year.

Current Share Class	n/a
Shares Outstanding	94.20M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	8.32%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 38.39 and the forward PE ratio is 30.77. Happy Forgings's PEG ratio is 1.47.

PE Ratio	38.39
Forward PE	30.77
PS Ratio	7.15
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	615.82
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 619.28.

EV / Earnings	39.00
EV / Sales	7.27
EV / EBITDA	25.54
EV / EBIT	31.07
EV / FCF	619.28

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.

Current Ratio	2.89
Quick Ratio	1.82
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	9.13
Interest Coverage	47.66

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	11.57%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	4.60M
Profits Per Employee	857,972
Employee Count	3,017
Asset Turnover	0.79
Inventory Turnover	2.67

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	1,138.11
200-Day Moving Average	1,088.46
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	23,202

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 13.88 billion and earned 2.59 billion in profits. Earnings per share was 27.76.

Revenue	13.88B
Gross Profit	7.63B
Operating Income	3.25B
Pretax Income	3.48B
Net Income	2.59B
EBITDA	3.95B
EBIT	3.25B
Earnings Per Share (EPS)	27.76

Full Income Statement

Balance Sheet

The company has 925.52 million in cash and 1.49 billion in debt, giving a net cash position of -562.86 million or -5.97 per share.

Cash & Cash Equivalents	925.52M
Total Debt	1.49B
Net Cash	-562.86M
Net Cash Per Share	-5.97
Equity (Book Value)	17.11B
Book Value Per Share	181.71
Working Capital	5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -2.06 billion, giving a free cash flow of 163.01 million.

Operating Cash Flow	2.22B
Capital Expenditures	-2.06B
Free Cash Flow	163.01M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 23.41% and 18.65%.

Gross Margin	54.99%
Operating Margin	23.41%
Pretax Margin	25.09%
Profit Margin	18.65%
EBITDA Margin	28.48%
EBIT Margin	23.41%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	4.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.56%
Buyback Yield	-4.18%
Shareholder Yield	-3.80%
Earnings Yield	2.61%
FCF Yield	0.16%

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