ScoreWhy is Happy Forgings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 292.36 Cr
- NET SALES(Q) Highest at Rs 377.39 cr
- PBDIT(Q) Highest at Rs 115.80 cr.
3
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Happy Forgings should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Happy Forgings for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happy Forgings
-8.21%
-0.29
28.72%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
19.50%
EBIT to Interest (avg)
40.70
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
25.39%
Dividend Payout Ratio
10.57%
Pledged Shares
0
Institutional Holding
19.03%
ROCE (avg)
18.13%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
39
Price to Book Value
4.96
EV to EBIT
28.69
EV to EBITDA
23.14
EV to Capital Employed
4.95
EV to Sales
6.77
PEG Ratio
3.59
Dividend Yield
0.29%
ROCE (Latest)
17.25%
ROE (Latest)
13.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 292.36 Cr
NET SALES(Q)
Highest at Rs 377.39 cr
PBDIT(Q)
Highest at Rs 115.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.68%
PBT LESS OI(Q)
Highest at Rs 92.35 cr.
PAT(Q)
Highest at Rs 73.44 cr.
EPS(Q)
Highest at Rs 7.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Happy Forgings
Operating Cash Flow - Annually
Highest at Rs 292.36 Cr
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 377.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.68%
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 92.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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