ScoreWhy is Happiest Minds Technologies Ltd ?
1
Flat results in Dec 24
- INTEREST(HY) At Rs 54.92 cr has Grown at 82.10 %
- PBT LESS OI(Q) At Rs 45.98 cr has Fallen at -6.6 %
- NON-OPERATING INCOME(Q) is 33.30 % of Profit Before Tax (PBT)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Mar-25 and has generated -19.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.32% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Happiest Minds for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happiest Minds
-31.82%
-1.13
28.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.18%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
14.69
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.02
Tax Ratio
26.09%
Dividend Payout Ratio
34.57%
Pledged Shares
1.76%
Institutional Holding
11.42%
ROCE (avg)
34.53%
ROE (avg)
24.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
26
Price to Book Value
5.43
EV to EBIT
29.60
EV to EBITDA
22.83
EV to Capital Employed
6.10
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
20.10%
ROE (Latest)
14.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 530.81 cr
PBDIT(Q)
Highest at Rs 93.90 cr.
-10What is not working for the Company
INTEREST(HY)
At Rs 54.92 cr has Grown at 82.10 %
PBT LESS OI(Q)
At Rs 45.98 cr has Fallen at -6.6 %
NON-OPERATING INCOME(Q)
is 33.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Happiest Minds
Net Sales - Quarterly
Highest at Rs 530.81 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Here's what is not working for Happiest Minds
Interest - Half Yearly
At Rs 54.92 cr has Grown at 82.10 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.98 cr has Fallen at -6.6 %
over average PBT of the previous four quarters of Rs 49.26 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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