India · Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 98.62 billion. The enterprise value is 98.69 billion.
| Market Cap | 98.62B |
| Enterprise Value | 98.69B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Happy Forgings has 94.33 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 94.33M |
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 17.12% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 36.34 and the forward PE ratio is 31.67. Happy Forgings's PEG ratio is 1.81.
| PE Ratio | 36.34 |
| Forward PE | 31.67 |
| PS Ratio | 6.86 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 345.74 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 345.99.
| EV / Earnings | 36.37 |
| EV / Sales | 6.87 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 29.07 |
| EV / FCF | 345.99 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.15 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 6.75 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 855,853 |
| Employee Count | 3,171 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Happy Forgings has paid 923.61 million in taxes.
| Income Tax | 923.61M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.83, so Happy Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 1,072.75 |
| 200-Day Moving Average | 958.26 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 36,955 |
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 14.37 billion and earned 2.71 billion in profits. Earnings per share was 28.77.
| Revenue | 14.37B |
| Gross Profit | 8.13B |
| Operating Income | 3.40B |
| Pretax Income | 3.64B |
| Net Income | 2.71B |
| EBITDA | 4.21B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 28.77 |
Balance Sheet
The company has 1.85 billion in cash and 1.93 billion in debt, with a net cash position of -72.35 million or -0.77 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.93B |
| Net Cash | -72.35M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 207.84 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -3.68 billion, giving a free cash flow of 285.24 million.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 285.24M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 56.57%, with operating and profit margins of 23.62% and 18.88%.
| Gross Margin | 56.57% |
| Operating Margin | 23.62% |
| Pretax Margin | 25.30% |
| Profit Margin | 18.88% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 23.62% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.42% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 2.75% |
| FCF Yield | 0.29% |
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 | 6 |