HAPPIEST MINDS TECHNO LTD
HAPPSTMNDS · General/Diversified · NSE
₹378
Current Market Price
Fair Value (DCF)
₹333
Margin of Safety
-11.9%
Updated 3d ago
YieldIQ Score
49/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
55%
ROE
11.7%
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹5,687 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
12.5×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹378.45
Bear case
₹187.32
MoS -102.0%
Base case
₹333.39
MoS -13.5%
Bull case
₹441.91
MoS +14.4%
Ratio Trends
HAPPSTMNDS · last 5 annual periods
ROE
11.7%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.79×
PE
225.1×
EV / EBITDA
31.7×
Historical Financials
HAPPSTMNDS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹773 Cr | ₹1034 Cr | ₹342 Cr | ₹375 Cr | ₹2061 Cr | +27.8% |
| EBITDA | — | ₹287 Cr | ₹374 Cr | ₹435 Cr | ₹444 Cr | +11.5% |
| EBIT | ₹193 Cr | ₹259 Cr | ₹81.2 Cr | ₹84.2 Cr | — | -18.7% |
| PAT | ₹162 Cr | ₹186 Cr | ₹51.3 Cr | ₹53.9 Cr | ₹185 Cr | +3.3% |
| EPS (diluted) | ₹11.45 | ₹12.91 | ₹3.54 | ₹3.59 | — | -25.2% |
| CFO | ₹144 Cr | ₹159 Cr | ₹172 Cr | ₹189 Cr | ₹236 Cr | +13.3% |
| CapEx | — | — | — | — | ₹-11.2 Cr | — |
| FCF | — | — | — | — | ₹225 Cr | +0.0% |
| Total Assets | — | ₹1125 Cr | ₹1576 Cr | ₹2208 Cr | ₹3359 Cr | +31.5% |
| Total Debt | — | — | ₹364 Cr | ₹338 Cr | ₹1244 Cr | +36.0% |
| Shareholders' Equity | — | — | ₹826 Cr | ₹1474 Cr | ₹1575 Cr | +17.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HAPPSTMNDS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MASTEK MASTEK | — | — | Pending | 15.3% | — |
| SONATSOFTW SONATSOFTW | — | — | Pending | 24.9% | — |
| BSOFT BSOFT | — | — | Pending | 14.9% | — |
| ZENSARTECH ZENSARTECH | — | — | Pending | 16.0% | — |
| ECLERX ECLERX | — | — | Pending | 23.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HAPPSTMNDS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HAPPSTMNDS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HAPPSTMNDS →
Compare
Head-to-head with peers
Compare HAPPSTMNDS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse HAPPSTMNDSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.