HAPPIEST MINDS TECHNO LTD
HAPPSTMNDS · General/Diversified · NSE
₹349
Current Market Price
Fair Value (DCF)
₹340
Discount to FV
-2.6%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
46%
ROE
12.6%
Debt/Equity
0.88
WACC
11.1%
Market Cap
₹5,242 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.8%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.66×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹348.85
Bear case
Discount -85.5%
Base case
Discount -2.7%
Bull case
Discount +23.3%
Ratio Trends
HAPPSTMNDS · last 6 annual periods
ROE
12.6%
ROCE
14.8%
Operating Margin
—
Debt / Equity
0.88×
PE
49.9×
EV / EBITDA
32.1×
Historical Financials
HAPPSTMNDS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1094 Cr | ₹1429 Cr | ₹1625 Cr | ₹2061 Cr | ₹2315 Cr | +20.6% |
| EBITDA | ₹287 Cr | ₹374 Cr | ₹435 Cr | ₹444 Cr | ₹470 Cr | +13.1% |
| EBIT | ₹256 Cr | ₹332 Cr | ₹377 Cr | — | — | +10.2% |
| PAT | ₹181 Cr | ₹231 Cr | ₹248 Cr | ₹185 Cr | ₹213 Cr | +4.1% |
| EPS (diluted) | ₹12.55 | ₹16.01 | ₹16.73 | — | — | +7.5% |
| CFO | ₹168 Cr | ₹207 Cr | ₹213 Cr | ₹236 Cr | ₹261 Cr | +11.7% |
| CapEx | ₹-4.1 Cr | ₹-139 Cr | ₹-10.3 Cr | ₹-11.2 Cr | ₹-7.2 Cr | — |
| FCF | ₹164 Cr | ₹67.8 Cr | ₹202 Cr | ₹225 Cr | ₹254 Cr | +11.6% |
| Total Assets | ₹1125 Cr | ₹1641 Cr | ₹2248 Cr | ₹3359 Cr | ₹3625 Cr | +34.0% |
| Total Debt | ₹250 Cr | ₹534 Cr | ₹512 Cr | ₹1244 Cr | ₹1487 Cr | +56.2% |
| Shareholders' Equity | ₹666 Cr | ₹839 Cr | ₹1480 Cr | ₹1575 Cr | ₹1689 Cr | +26.2% |
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 | 13.5% | — |
SONATSOFTW SONATSOFTW | — | — | Pending | 24.9% | — |
BSOFT BSOFT | — | — | Pending | 12.6% | 17.9× |
ZENSARTECH ZENSARTECH | — | — | Pending | 16.0% | — |
ECLERX ECLERX | — | — | Pending | 27.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹26.65/sh
Last payout
2025-11-04
₹2.75
Peak payout
₹3.50
Trailing yield
1.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HAPPIEST MINDS TECHNO LTD (HAPPSTMNDS.NS) trades at 348.85 vs a model fair value of 339.75, a gap of -2.6%. Piotroski F-score: 6/9. Moat ...
Read full AI analysis →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 →
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Head-to-head with peers
Compare HAPPSTMNDS side by side →
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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.