Happiest Minds Technologies Intrinsic Value
HAPPSTMNDS • Information Technology
Current Stock Price
₹377.80
Primary Intrinsic Value
₹172.32
Market Cap
₹1133 Cr
+39.0%
Upside
Median Value
₹525.00
Value Range
₹113 - ₹945
Assessment
Trading Below Calculated Value
Safety Margin
28.0%
HAPPSTMNDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.32 | ₹137.86 - ₹206.78 | -54.4% | EPS: ₹14.36, Sector P/E: 12x |
| Book Value Method | asset | ₹525.00 | ₹472.50 - ₹577.50 | +39.0% | Book Value/Share: ₹525.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹634.67 | ₹571.20 - ₹698.14 | +68.0% | Revenue/Share: ₹793.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹755.60 | ₹680.04 - ₹831.16 | +100.0% | EBITDA: ₹480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹944.50 | ₹755.60 - ₹1133.40 | +150.0% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹113.34 | ₹102.01 - ₹124.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.33 | ₹106.50 - ₹130.16 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹755.60 | ₹680.04 - ₹831.16 | +100.0% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹411.86 | ₹370.67 - ₹453.05 | +9.0% | EPS: ₹14.36, BVPS: ₹525.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HAPPSTMNDS Intrinsic Value Analysis
What is the intrinsic value of HAPPSTMNDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Happiest Minds Technologies (HAPPSTMNDS) is ₹525.00 (median value). With the current market price of ₹377.80, this represents a +39.0% variance from our estimated fair value.
The valuation range spans from ₹113.34 to ₹944.50, indicating ₹113.34 - ₹944.50.
Is HAPPSTMNDS undervalued or overvalued?
Based on our multi-method analysis, Happiest Minds Technologies (HAPPSTMNDS) appears to be trading below calculated value by approximately 39.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Happiest Minds Technologies
Additional stock information and data for HAPPSTMNDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹236 Cr | ₹-130 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹213 Cr | ₹-56 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹207 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹168 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹144 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |