India · Delayed Price · Currency is INR Happy Forgings Statistics
Total Valuation
Happy Forgings has a market cap or net worth of INR 149.29 billion. The enterprise value is 148.53 billion.
| Market Cap | 149.29B |
| Enterprise Value | 148.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Happy Forgings has 94.35 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 94.35M |
| Shares Outstanding | 94.35M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 14.59% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 49.57 and the forward PE ratio is 40.91. Happy Forgings's PEG ratio is 2.27.
| PE Ratio | 49.57 |
| Forward PE | 40.91 |
| PS Ratio | 9.65 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.57 |
| PEG Ratio | 2.27 |
Enterprise Valuation
| EV / Earnings | 49.24 |
| EV / Sales | 9.61 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 38.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.35 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -34.16 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 858,851 |
| Employee Count | 3,512 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Happy Forgings has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +68.55% in the last 52 weeks. The beta is 0.81, so Happy Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +68.55% |
| 50-Day Moving Average | 1,433.03 |
| 200-Day Moving Average | 1,196.88 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 151,425 |
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 15.46 billion and earned 3.02 billion in profits. Earnings per share was 31.92.
| Revenue | 15.46B |
| Gross Profit | 8.81B |
| Operating Income | 3.82B |
| Pretax Income | 4.02B |
| Net Income | 3.02B |
| EBITDA | 4.71B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 31.92 |
Balance Sheet
The company has 4.06 billion in cash and 3.30 billion in debt, with a net cash position of 759.44 million or 8.05 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 3.30B |
| Net Cash | 759.44M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 225.56 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.54 billion, giving a free cash flow of -96.49 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 890.43M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -96.49M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 56.95%, with operating and profit margins of 24.72% and 19.51%.
| Gross Margin | 56.95% |
| Operating Margin | 24.72% |
| Pretax Margin | 26.00% |
| Profit Margin | 19.51% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 24.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.06% |
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 |
Analyst Forecast
The average price target for Happy Forgings is 1,473.00, which is -7.11% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,473.00 |
| Price Target Difference | -7.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 18.27% |
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
Happy Forgings has an Altman Z-Score of 13.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | 5 |