Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
Total Valuation
Happy Forging Limited has a market cap or net worth of ₹119.54B. The enterprise value is ₹121.66B.
Market Cap₹119.54B
Enterprise Value₹121.66B
Share Statistics
Happy Forging Limited has 94,350,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,350,464
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 11.59%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.59%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.30M
Profits Per Employee886.43K
Employee Count3,017
Asset Turnover0.59
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Happy Forging Limited is 34.3. Happy Forging Limited’s PEG ratio is 2.77.
PE Ratio34.3
PS Ratio5.75
PB Ratio4.03
Price to Fair Value4.03
Price to FCF351.72
Price to Operating Cash Flow55.11
PEG Ratio2.77
Income Statement
In the last 12 months, Happy Forging Limited had revenue of 12.96B and earned 2.67B in profits. Earnings per share was 28.39.
Revenue12.96B
Gross Profit6.12B
Operating Income3.30B
Pretax Income3.60B
Net Income2.67B
EBITDA4.44B
Earnings Per Share (EPS)28.39
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -2.09B, giving a free cash flow of 80.53M billion.
Operating Cash Flow2.17B
Free Cash Flow80.53M
Free Cash Flow per Share0.85
Dividends & Yields
Happy Forging Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.28%
Dividend Per Share₹3
Dividend Yield0.28%
Payout Ratio10.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change64.12%
50-Day Moving Average1.21K
200-Day Moving Average1.05K
Relative Strength Index (RSI)56.91
Average Volume (3m)1.78K
Important Dates
Happy Forging Limited upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Happy Forging Limited as a current ratio of 2.81, with Debt / Equity ratio of 9.83%
Current Ratio2.81
Quick Ratio2.10
Debt to Market Cap0.03
Net Debt to EBITDA0.21
Interest Coverage Ratio43.80
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 17.02, with an EV/FCF ratio of 356.04.
EV to Sales5.82
EV to EBITDA17.02
EV to Free Cash Flow356.04
EV to Operating Cash Flow25.82
Balance Sheet
Happy Forging Limited has ₹1.85B in cash and marketable securities with ₹1.93B in debt, giving a net cash position of -₹72.35M billion.
Cash & Marketable Securities₹1.85B
Total Debt₹1.93B
Net Cash-₹72.35M
Net Cash Per Share-₹0.77
Tangible Book Value Per Share₹194.66
Margins
Gross margin is 44.70%, with operating margin of 25.45%, and net profit margin of 20.63%.
Gross Margin44.70%
Operating Margin25.45%
Pretax Margin27.73%
Net Profit Margin20.63%
EBITDA Margin34.22%
EBIT Margin28.27%
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 Forecast3.57%
EPS Growth Forecast4.74%