Happiest Minds Technologies Intrinsic Value
HAPPSTMNDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.32 | ₹137.86 - ₹206.78 | -61.9% | EPS: ₹14.36, Sector P/E: 12x |
| Book Value Method | asset | ₹525.00 | ₹472.50 - ₹577.50 | +16.2% | Book Value/Share: ₹525.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹634.67 | ₹571.20 - ₹698.14 | +40.5% | Revenue/Share: ₹793.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹903.40 | ₹813.06 - ₹993.74 | +100.0% | EBITDA: ₹480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹997.22 | ₹797.78 - ₹1196.66 | +120.8% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹135.51 | ₹121.96 - ₹149.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹135.51 | ₹121.96 - ₹149.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹864.00 | ₹777.60 - ₹950.40 | +91.3% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹411.86 | ₹370.67 - ₹453.05 | -8.8% | EPS: ₹14.36, BVPS: ₹525.00 |
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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 ₹451.70, this represents a +16.2% variance from our estimated fair value.
The valuation range spans from ₹135.51 to ₹997.22, indicating ₹135.51 - ₹997.22.
Is HAPPSTMNDS undervalued or overvalued?
Based on our multi-method analysis, Happiest Minds Technologies (HAPPSTMNDS) appears to be trading below median value by approximately 16.2%.
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 |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |