ScoreWhy is Happiest Minds Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.18%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.10%
- Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 236.42 Cr
- DPR(Y) Highest at 48.75%
- NET SALES(Q) Highest at Rs 573.57 cr
3
With ROE of 12.5, it has a Expensive valuation with a 4.8 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 -33.40%, its profits have fallen by -8.2%
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.40% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happiest Minds
-33.38%
-1.14
29.36%
Sensex
4.85%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.10%
EBIT Growth (5y)
21.30%
EBIT to Interest (avg)
12.75
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.93
Tax Ratio
27.38%
Dividend Payout Ratio
48.75%
Pledged Shares
1.76%
Institutional Holding
15.59%
ROCE (avg)
30.23%
ROE (avg)
20.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
28
Price to Book Value
4.78
EV to EBIT
27.10
EV to EBITDA
20.66
EV to Capital Employed
5.11
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
18.85%
ROE (Latest)
12.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 236.42 Cr
DPR(Y)
Highest at 48.75%
NET SALES(Q)
Highest at Rs 573.57 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.88 times
PBDIT(Q)
Highest at Rs 98.65 cr.
PBT LESS OI(Q)
Highest at Rs 51.05 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Happiest Minds
Operating Cash Flow - Annually
Highest at Rs 236.42 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 573.57 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 3.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio (DPR) - Annually
Highest at 48.75% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 98.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.05 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 51.05 cr has Grown at 20.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.53 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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