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Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
Total Valuation
Happy Forging Limited has a market cap or net worth of ₹91.07B. The enterprise value is ₹85.04B.
Market Cap₹91.07B
Enterprise Value₹85.04B
Share Statistics
Happy Forging Limited has 94,271,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,271,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy Forging Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 24.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)24.33%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.64
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Happy Forging Limited is 27.88. Happy Forging Limited’s PEG ratio is 0.00.
PE Ratio27.88
PS Ratio0.00
PB Ratio16.52
Price to Fair Value4.03
Price to FCF136.38
Price to Operating Cash Flow54.68
PEG Ratio0.00
Income Statement
In the last 12 months, Happy Forging Limited had revenue of 14.09B and earned 2.67B in profits. Earnings per share was 28.39.
Revenue14.09B
Gross Profit8.17B
Operating Income6.92B
Pretax Income3.60B
Net Income2.67B
EBITDA4.07B
Earnings Per Share (EPS)28.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Happy Forging Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.41%
Dividend Per Share₹4
Dividend Yield0.41%
Payout Ratio11.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-20.46%
50-Day Moving Average864.43
200-Day Moving Average986.37
Relative Strength Index (RSI)61.11
Average Volume (3m)4.36K
Important Dates
Happy Forging Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 17, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 22, 2024
Financial Position
Happy Forging Limited as a current ratio of 2.81, with Debt / Equity ratio of 21.20%
Current Ratio2.81
Quick Ratio2.10
Debt to Market Cap0.03
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Happy Forging Limited has paid 921.17M in taxes.
Income Tax921.17M
Effective Tax Rate0.26
Enterprise Valuation
Happy Forging Limited EV to EBITDA ratio is 18.56, with an EV/FCF ratio of 356.04.
EV to Sales5.36
EV to EBITDA18.56
EV to Free Cash Flow356.04
EV to Operating Cash Flow25.82
Balance Sheet
Happy Forging Limited has ₹2.16B in cash and marketable securities with ₹2.28B in debt, giving a net cash position of ₹118.46M billion.
Cash & Marketable Securities₹2.16B
Total Debt₹2.28B
Net Cash₹118.46M
Net Cash Per Share₹1.26
Tangible Book Value Per Share₹194.66
Margins
Gross margin is 53.24%, with operating margin of 49.15%, and net profit margin of 18.98%.
Gross Margin53.24%
Operating Margin49.15%
Pretax Margin25.52%
Net Profit Margin18.98%
EBITDA Margin28.87%
EBIT Margin23.40%
Analyst Forecast
The average price target for Happy Forging Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―