Home > Analytics > HAPPIEST MINDS TECHNOLOGIES

HAPPIEST MINDS TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543227     NSE : HAPPSTMNDS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 837.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 12,301.41 Cr
Value of ₹ 1 Lac invested in HAPPIEST MINDS TECHNOLOGIES
on Sep 17,2020 (price: ₹ 371.00)

₹ 1 L

₹ 2.26 L

1W : -0.3% 1M : -4.7% 1Y : -27.6%
COMMUNITY POLL
for HAPPIEST MINDS TECHNOLOGIES
Please provide your vote to see the results
HAPPIEST MINDS TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
HAPPIEST MINDS TECHNOLOGIES -0.3% -4.7% -27.6%
TATA CONSULTANCY SERVICES 1.6% 6% -9%
INFOSYS 0.4% 7.1% -10.3%
HCL TECHNOLOGIES -0.2% 7.3% -3%
WIPRO -0.6% 3.8% -30%
LTIMINDTREE 2.8% 9.9% -26.9%
TECH MAHINDRA -0.5% -0.4% -30.8%
L&T TECHNOLOGY SERVICES 4.1% -2.9% -24.1%
TATA ELXSI 1.5% 7.5% -10.2%

FUNDAMENTAL ANALYSIS OF HAPPIEST MINDS TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HAPPSTMNDS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HAPPIEST MINDS TECHNOLOGIES

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
54.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 225.44 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

18.58
P/B Calculated based on Book Value of Rs 661.95 Cr
[Latest Year - Mar2022 - Consolidated Results ]

9.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,351.88 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF HAPPIEST MINDS TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
515%
3234%
-39%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HAPPIEST MINDS TECHNOLOGIES



HAPPIEST MINDS TECHNOLOGIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HAPPIEST MINDS TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.31
0.33
0.37
0.34
0.32
0.33
0.37
0.34
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HAPPIEST MINDS TECHNOLOGIES

Pledged Promoter Shares
5.5 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HAPPIEST MINDS TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.2%
-1.17%
-6.08%
-3.08%
29.21%
31.62%
14.99%
17.7%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


HAPPIEST MINDS TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 2.3% 9.1% -12.7%
S&P BSE 150 MIDCAP 1.7% -1% 0.6%
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 250 LARGEMIDCAP 1.2% -1.7% -0.2%
NSE Indices1W1M1Y
NIFTY MIDCAP150 1.8% -1.3% 1.3%
NIFTY LARGE MIDCAP 250 1.5% -1.5% 0.5%
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%

You may also like the below Video Courses


FAQ about HAPPIEST MINDS TECHNOLOGIES


Is HAPPIEST MINDS TECHNOLOGIES good for long term investment?

As on Feb 08,2023, the Fundamentals of HAPPIEST MINDS TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of HAPPIEST MINDS TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HAPPIEST MINDS TECHNOLOGIES UnderValued or OverValued?

As on Feb 08,2023, HAPPIEST MINDS TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HAPPIEST MINDS TECHNOLOGIES ?

As on Feb 08,2023, the Intrinsic Value of HAPPIEST MINDS TECHNOLOGIES is Rs. 136.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 136.19
Fair Value [Median EV / Sales Model] : Rs. 25.12
Fair Value [Median Price / Sales Model] : Rs. 1,363.83
Estimated Median Fair Value of HAPPIEST MINDS TECHNOLOGIES : Rs. 136.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HAPPIEST MINDS TECHNOLOGIES trading at a Premium or Discount?

As on Feb 08,2023, HAPPIEST MINDS TECHNOLOGIES is trading at a Premium of 515% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].