Search and analyze individual stocks with comprehensive metrics
Happiest Minds Technologies Limited
Fundamental Score
Happiest Minds Technologies Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of HAPPSTMNDS across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent ROCE Performance (15.25%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (21.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (18.56%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (24.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (18.43% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹801.86 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 42.46x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-5.45% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Computers - Software & Consulting sector...
Financial Statements
Comprehensive financial data for Happiest Minds Technologies Limited
About HAPPSTMNDS
Company Details
Market Information
Performance
HAPPSTMNDS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HAPPSTMNDS?
HAPPSTMNDS is currently trading at ₹492.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HAPPSTMNDS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of HAPPSTMNDS and what does it mean?
HAPPSTMNDS has a P/E ratio of 42.46x compared to the industry average of 29.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹42 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is HAPPSTMNDS performing according to Bull Run's analysis?
HAPPSTMNDS has a Bull Run fundamental score of 54.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.61%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does HAPPSTMNDS belong to?
HAPPSTMNDS operates in the IT - Software industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Happiest Minds Technologies Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for HAPPSTMNDS?
HAPPSTMNDS has an ROE of 12.61%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Happiest Minds Technologies Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is HAPPSTMNDS's debt-to-equity ratio and what does it indicate?
HAPPSTMNDS has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored. This means the company has ₹79 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is HAPPSTMNDS's dividend yield and is it a good dividend stock?
HAPPSTMNDS offers a dividend yield of 1.09%, which means you receive ₹1.09 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has HAPPSTMNDS grown over the past 5 years?
HAPPSTMNDS has achieved 5-year growth rates of: Sales Growth 24.17%, Profit Growth 18.43%, and EPS Growth -5.45%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in HAPPSTMNDS and why does it matter?
Promoters hold 44.22% of HAPPSTMNDS shares, with 1.76% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does HAPPSTMNDS compare with its industry peers?
HAPPSTMNDS trades at P/E 42.46x vs industry average 29.96x, with ROE of 12.61% and ROCE of 15.25%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether HAPPSTMNDS is outperforming its competitive set in profitability, growth, and valuation metrics.
What is HAPPSTMNDS's market capitalization and what category does it fall into?
HAPPSTMNDS has a market capitalization of ₹8416 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for HAPPSTMNDS?
Key ratios for HAPPSTMNDS: ROE 12.61% (Good), ROCE 15.25%, P/E 42.46x, Debt-to-Equity 0.79, Interest Coverage 3.64x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is HAPPSTMNDS stock and what is its beta?
HAPPSTMNDS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for HAPPSTMNDS?
HAPPSTMNDS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹492.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in HAPPSTMNDS?
Key risks for HAPPSTMNDS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.79), and operational challenges. The stock has a Fundamental Score of 54.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in IT - Software include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is HAPPSTMNDS's operating profit margin and how has it trended?
HAPPSTMNDS has a 5-year average Operating Profit Margin (OPM) of 21.45%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is HAPPSTMNDS's quarterly performance in terms of sales and profit growth?
HAPPSTMNDS's recent quarterly performance shows YoY Sales Growth of 18.56% and YoY Profit Growth of 11.95%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in HAPPSTMNDS?
HAPPSTMNDS has FII holding of 5.33% and DII holding of 10.57%, totaling 15.90% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.