Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
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Total Valuation
Happy Forging Limited has a market cap or net worth of ₹127.71B. The enterprise value is ₹133.67B.
Market Cap₹127.71B
Enterprise Value₹133.67B
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 11.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.13M
Profits Per Employee999.76K
Employee Count3,017
Asset Turnover0.59
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Happy Forging Limited is 42.3. Happy Forging Limited’s PEG ratio is 2.85.
PE Ratio42.3
PS Ratio7.05
PB Ratio5.12
Price to Fair Value5.12
Price to FCF10.00K
Price to Operating Cash Flow59.11
PEG Ratio2.85
Income Statement
In the last 12 months, Happy Forging Limited had revenue of 15.46B and earned 3.02B in profits. Earnings per share was 31.99.
Revenue15.46B
Gross Profit6.89B
Operating Income3.82B
Pretax Income4.02B
Net Income3.02B
EBITDA4.71B
Earnings Per Share (EPS)31.99
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 ₹4, resulting in a dividend yield of 0.28%
Dividend Per Share₹4
Dividend Yield0.28%
Payout Ratio10.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change40.73%
50-Day Moving Average1.33K
200-Day Moving Average1.13K
Relative Strength Index (RSI)45.91
Average Volume (3m)1.78K
Important Dates
Happy Forging Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Happy Forging Limited as a current ratio of 2.35, with Debt / Equity ratio of 15.49%
Current Ratio2.35
Quick Ratio1.84
Debt to Market Cap0.03
Net Debt to EBITDA0.59
Interest Coverage Ratio36.44
Taxes
In the past 12 months, Happy Forging Limited has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.25
Enterprise Valuation
Happy Forging Limited EV to EBITDA ratio is 23.75, with an EV/FCF ratio of 10.26K.
EV to Sales7.23
EV to EBITDA23.75
EV to Free Cash Flow10.26K
EV to Operating Cash Flow24.54
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₹223.68
Margins
Gross margin is 51.63%, with operating margin of 24.68%, and net profit margin of 19.51%.
Gross Margin51.63%
Operating Margin24.68%
Pretax Margin26.00%
Net Profit Margin19.51%
EBITDA Margin30.44%
EBIT Margin24.68%
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 Forecast9.76%
EPS Growth Forecast12.72%