ScoreWhy is Happiest Minds Technologies Ltd ?
1
High Management Efficiency with a high ROE of 20.18%
2
Company has a Debt to Equity ratio (avg) of 0.08 times
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 587.56 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.37 times
- PBDIT(Q) Highest at Rs 107.10 cr.
4
With ROE of 12.5, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.62%, its profits have fallen by -1.4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 14.93% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Happiest Minds should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Happiest Minds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happiest Minds
-34.62%
-0.95
36.28%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.00%
EBIT Growth (5y)
16.94%
EBIT to Interest (avg)
11.31
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.93
Tax Ratio
27.02%
Dividend Payout Ratio
48.75%
Pledged Shares
1.76%
Institutional Holding
14.93%
ROCE (avg)
30.23%
ROE (avg)
20.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
3.62
EV to EBIT
19.57
EV to EBITDA
15.02
EV to Capital Employed
3.85
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
18.85%
ROE (Latest)
12.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 587.56 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.37 times
PBDIT(Q)
Highest at Rs 107.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.23%
PBT LESS OI(Q)
Highest at Rs 60.51 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Happiest Minds
Net Sales - Quarterly
Highest at Rs 587.56 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 107.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.51 cr has Grown at 34.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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