Happiest Minds Technologies Intrinsic Value
Happiest Minds Technologies (HAPPSTMNDS) median intrinsic value is ₹563.33 from 9 valuation models (range ₹104–₹865), vs current price ₹346.15 — +62.7% upside (Trading Below Calculated Value), margin of safety 38.6%. For current market price and key ratios, visit Happiest Minds Technologies share price screener.
HAPPSTMNDS Valuation Methods Summary — DCF, Graham Number & P/E
Happiest Minds Technologies intrinsic value across 9 models vs current price ₹346.15 — upside/downside and value range per method. Also explore Happiest Minds Technologies share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -43.7% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹563.33 | ₹507.00 - ₹619.66 | +62.7% | Book Value/Share: ₹563.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹666.67 | ₹600.00 - ₹733.34 | +92.6% | Revenue/Share: ₹833.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹692.30 | ₹623.07 - ₹761.53 | +100.0% | EBITDA: ₹500.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹865.38 | ₹692.30 - ₹1038.46 | +150.0% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.94 | ₹93.55 - ₹114.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.82 | ₹120.44 - ₹147.20 | -61.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹692.30 | ₹623.07 - ₹761.53 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹453.70 | ₹408.33 - ₹499.07 | +31.1% | EPS: ₹16.24, BVPS: ₹563.33 |
HAPPSTMNDS Intrinsic Value vs Market Price — All Valuation Models
Happiest Minds Technologies fair value range ₹104–₹865 vs current market price ₹346.15 across 9 valuation models. Browse HAPPSTMNDS annual financials for revenue, profit, balance sheet and cash flow data.
HAPPSTMNDS Intrinsic Value Analysis — Undervalued or Overvalued?
Happiest Minds Technologies median intrinsic value ₹563.33, current price ₹346.15 — Trading Below Calculated Value by 62.7%, margin of safety 38.6%.
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 ₹563.33 (median value). With the current market price of ₹346.15, this represents a +62.7% variance from our estimated fair value.
The valuation range spans from ₹103.94 to ₹865.38, indicating ₹103.94 - ₹865.38.
Is HAPPSTMNDS undervalued or overvalued?
Based on our multi-method analysis, Happiest Minds Technologies (HAPPSTMNDS) appears to be trading below calculated value by approximately 62.7%.
HAPPSTMNDS Financial Health — Key Ratios vs Industry Benchmarks
Happiest Minds Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | 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 | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HAPPSTMNDS Cash Flow Quality — Operating & Free Cash Flow
Happiest Minds Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |