ScoreWhy is Happiest Minds Technologies Ltd ?
1
High Management Efficiency with a high ROE of 20.18%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 587.56 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.37 times
- PBDIT(Q) Highest at Rs 107.10 cr.
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 12.5, it has a Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.76%, its profits have fallen by -1.4%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 14.93% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Happiest Minds should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Happiest Minds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happiest Minds
-32.26%
-1.01
37.21%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.27%
EBIT Growth (5y)
13.06%
EBIT to Interest (avg)
9.16
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.02%
Dividend Payout Ratio
48.75%
Pledged Shares
0
Institutional Holding
11.66%
ROCE (avg)
29.22%
ROE (avg)
19.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
3.62
EV to EBIT
18.27
EV to EBITDA
14.48
EV to Capital Employed
3.51
EV to Sales
2.58
PEG Ratio
1.36
Dividend Yield
1.59%
ROCE (Latest)
17.91%
ROE (Latest)
13.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DPS(Y)
Highest at Rs 6.40
NET SALES(Q)
Highest at Rs 628.51 cr
PBDIT(Q)
Highest at Rs 117.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.71%
PBT LESS OI(Q)
Highest at Rs 66.51 cr.
PAT(Q)
Highest at Rs 67.60 cr.
EPS(Q)
Highest at Rs 4.49
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 87.73 Cr
ROCE(HY)
Lowest at 12.60%
DEBT-EQUITY RATIO(HY)
Highest at 0.88 times
INTEREST(Q)
Highest at Rs 28.46 cr
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Here's what is working for Happiest Minds
Net Sales - Quarterly
Highest at Rs 628.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 6.40 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.51 cr has Grown at 22.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Happiest Minds
Operating Cash Flow - Annually
Lowest at Rs 87.73 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 28.46 cr has Grown at 25.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 28.46 cr
in the last five quarters and Increased by 25.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.88 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
