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HAPPIEST MINDS TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543227     NSE : HAPPSTMNDS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 11,2024
Price(EOD): ₹ 759.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 11,565.66 Cr
Value of ₹ 1 Lac invested in HAPPIEST MINDS TECHNOLOGIES
on Sep 17,2020 (price: ₹ 371.00)

₹ 1 L

₹ 2.05 L

1W : -0.1% 1M : -1.4% 1Y : -12.1%
COMMUNITY POLL
for HAPPIEST MINDS TECHNOLOGIES
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HAPPIEST MINDS TECHNOLOGIES is part of below Screeners ↓
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HAPPIEST MINDS TECHNOLOGIES -0.1% -1.4% -12.1%
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HCL TECHNOLOGIES 0.4% 5% 45.8%
WIPRO 3.2% 8.6% 47.3%
LTIMINDTREE 4% 11.4% 18.1%
TECH MAHINDRA -1.4% 4.6% 44.2%
ORACLE FINANCIAL SERVICES SOFTWARE -1.7% 6.2% 196.3%
PERSISTENT SYSTEMS 3.9% 11.8% 101%

FUNDAMENTAL ANALYSIS OF HAPPIEST MINDS TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 11,2024 ]

Ratio Consolidated
P/E
P/B
P/S
49.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 232.15 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.82
P/B Calculated based on Book Value of Rs 1,478.61 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,812.63 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF HAPPIEST MINDS TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
107%
1373%
-37%

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SHARE PRICE MOMENTUM OF HAPPIEST MINDS TECHNOLOGIES



HAPPIEST MINDS TECHNOLOGIES vs SENSEX


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DEBT OF HAPPIEST MINDS TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.3
0.58
0.29
0.39
0.3
0.56
0.29
0.38
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HAPPIEST MINDS TECHNOLOGIES

Pledged Promoter Shares
7.17 %
As on : Dec2023

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
12.47%
8.2%
-1.01%
-2.96%
28.29%
11.12%
-14.41%
-15.29%
QtrlyTrend
0
Latest Qtr: Sep2024
Quarterly Result Analysis →


HAPPIEST MINDS TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE IT 3.1% 8.1% 33.9%
S&P BSE SMALL CAP 1.9% 3.5% 40.1%
S&P BSE 250 SMALLCAP 1.9% 2.8% 35%
S&P BSE MIDSMALLCAP 1.7% 3.3% 38.6%
S&P BSE 400 MIDSMALLCAP 1.6% 3% 35.4%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 2.5% 4.8% 35.5%
NIFTY MID SMALL400 1.9% 3.3% 34.6%
NIFTY500 MULTICAP 50:25:25 1.4% 2.7% 28.3%
NIFTY 500 1.1% 2.4% 25%

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FAQ about HAPPIEST MINDS TECHNOLOGIES


Is HAPPIEST MINDS TECHNOLOGIES good for long term investment?

As on Dec 11,2024, 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 Dec 11,2024, 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 Dec 11,2024, the Intrinsic Value of HAPPIEST MINDS TECHNOLOGIES is Rs. 366.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 366.42
Fair Value [Median EV / Sales Model] : Rs. 51.56
Fair Value [Median Price / Sales Model] : Rs. 1,212.34
Estimated Median Fair Value of HAPPIEST MINDS TECHNOLOGIES : Rs. 366.42

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 Dec 11,2024, HAPPIEST MINDS TECHNOLOGIES is trading at a Premium of 107% based on the estimates of Median Intrinsic Value!