Happiest Minds Technologies Limited

NSE

HAPPSTMNDS

Stock

Yield per half year: -14.24%
Dividend yield: 1.12%
Sector: Technology

Reporting Happiest Minds Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					48.67	143.1	145.21	131.99		140.5	117.24	28.33
Выручка, млрд ₹	3.41	4.31	4.63	5.9	6.98	7.73	10.94	14.29	16.25	16.25	11.24	18.41
Чистая прибыль, млрд ₹	0.0545	0.0424	-0.2247	0.1421	0.7171	1.62	1.81	2.31	2.48	2.48	1.79	28.17
EV, млрд ₹				0.951	49.2	144.04	154.93	115.75	114.5	114.5	115.68	18.40
EBIT, млрд ₹	-0.0301	-0.05	-0.235	0.2851	0.8349	1.91	2.54	3.31	3.75	3.75	2.47	35.05
EBITDA, млрд ₹	0.0182	0.0069	-0.0275	0.5329	1.04	2.13	2.87	3.73	4.33	4.33	2.82	33.01
OIBDA, млрд ₹					1.14	2.31	3.31	4.59	4.62	4.62	3.19	32.30
Баланс стоимость, млрд ₹	1.26	2.04	-1.09	-0.6605	2.65	5.46	6.66	8.39	14.8	14.8	7.59	41.06
FCF, млрд ₹	-0.1485	-0.1467	0.0786	0.5659	1.11	1.43	1.64	0.6776	2.02	2.02	1.38	12.72
Операционный денежный поток, млрд ₹	-0.1323	-0.114	0.1034	0.5762	1.12	1.44	1.68	2.07	2.13	2.13	1.69	13.72
Операционная прибыль, млрд ₹	-0.0301	-0.05	-0.3077	0.4622	0.7687	1.68	2.25	3.17	2.78	2.78	2.13	29.32
Операционные расходы, млрд ₹	0.9	1.06	1.58	1.85	1.97	1.7	2.84	3.4	0.3265	0.3265	2.05	-30.20
CAPEX, млрд ₹	0.0162	0.0327	0.0248	0.0103	0.0113	0.0097	0.0413	1.39	0.0823	0.0823	0.3069	48.75

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						48.16		188.43			138.93				128.71					126.06	27.86
Выручка, млрд ₹										3.56	3.67	3.78	3.91	4.07	4.1	4.17	4.64	5.22	5.31	4.69	5.31
Чистая прибыль, млрд ₹										0.5941	0.5758	0.5766	0.5833	0.5846	0.5962	0.7198	0.5103	0.4952	0.501	0.5645	-3.42
EV, млрд ₹										146.92	125.9	116.22	132.03	140.33	147.89	115.15	127.82	130.35	112.9	126.82	-5.26
EBIT, млрд ₹										0.8463	0.8734	0.8768	0.8875	0.9027	0.9145	1.06	0.8824	0.9571	0.9587	0.9545	0.95
EBITDA, млрд ₹										0.9434	0.9726	1.01	1.03	1.05	1.06	1.21	1.1	1.19	1.17	1.15	1.99
OIBDA, млрд ₹															1.13	1.18	1.22	1.38	1.4	1.26	4.38
Баланс стоимость, млрд ₹										7.46	7.78	8.39	9.04	13.94	14.15	14.8	14.8	15.24	15.36	14.87	1.65
FCF, млрд ₹				0.3324	0.819		0.0297		0.03	0.1942	0.1984	0.012	0.2848	0.291	0.2962					0.2165	8.34
Операционный денежный поток, млрд ₹				0.3334	0.8204		0.0297		0.03	0.1942	0.1984	0.012	0.2848	0.291	0.2962					0.2165	8.34
Операционная прибыль, млрд ₹										0.8463	0.8734	0.8768	0.7509	0.9027	0.6609	0.6833	0.628	0.6868	0.7291	0.6776	1.98
Операционные расходы, млрд ₹										0.7614	0.7852	0.7766	0.8035	0.8346	0.824	0.3265	1.01	1.02	1.02	0.8401	4.36
CAPEX, млрд ₹	0.00065	0.00065	0.0009	0.001	0.0014															0.0009	16.59

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1446	0.0717	0.1652	0.2627	0.4353	0.8583	0.6729	0.6999	1.15	1.15	0.7633	21.45
Short Term Investments ₹			0.6975	1.55	1.39	1.12	1.85	4.21	5.55	4.62	11.13	11.13	5.47	43.17
Total Receivables ₹			0.883	1.02	1.08	1.5	1.62	1.9	2.74	3.35	3.86	3.86	2.69	18.96
Total Current Assets ₹			1.86	2.84	2.78	3.34	4.45	7.45	9.27	10.73	17.78	17.78	9.94	31.92
Чистые активы, млрд ₹				0.1058	0.5762	0.4185	0.3099	0.2233	0.5468	1.92		1.92	0.6837	35.62
Активы, млрд ₹			2.13	3.11	3.87	4.14	5.08	9.22	11.25	16.41	22.48	22.48	12.89	34.64
Short Term Debt ₹			0.3013	0.4644	0.8996	0.8323	0.9527	1.44	1.91	3.73	3.62	3.62	2.33	30.60
Long Term Debt ₹					0.1483	0.085	0.0132	0.3661	0.1724	1.13	1.04	1.04	0.5443	139.49
Задолженность, млрд ₹			0.8768	1.07	4.96	4.8	2.43	3.76	4.59	8.02	7.68	7.68	5.30	25.88
Чистый долг, млрд ₹			0.1968	0.4434	1.31	0.951	0.7037	1.07	1.82	4.64	3.97	3.97	2.44	41.35
Долг, млрд ₹					1.05	0.9173	0.9659	1.81	2.5	5.34	5.12	5.12	3.15	39.59
Interest income ₹					0.0117	0.0296	0.0466	0.0838	0.0636	0.261			0.0969	54.55
Расходы на обслуживание долга ₹					0.0995	0.1125	0.075	0.0669	0.083	0.2186	0.4227	0.4227	0.1732	41.32
Чист. проц. доходы, млрд ₹					-0.0878	-0.0829	-0.0284	-0.0697	-0.0995	-0.2186		0.261	-0.0998	21.40
Goodwill ₹					0.2961	0.1736	0.061	0.7644	0.7896	1.39			0.6357	51.60
Амортизация, млрд ₹			0.0483	0.0569	0.2075	0.2478	0.2023	0.2274	0.3288	0.4191	0.5829	0.5829	0.3521	23.57
Себестоимость, млрд ₹			2.45	3.15	3.36	3.59	4.16	4.24	5.83	7.72	10.24	10.24	6.44	19.74
Товарно материальные запасы ₹	0	0			-1.39	-0.983	-0.8351	-3.91	4.64	0.0363	0.2149	0.2149	0.0292	-176.23

	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								0.6729	6.55	0.5264	1.71	0.6999	8.55	0.4292	-11.37	1.15		1.64		0.0798	-28.13
Short Term Investments ₹						5.93	10.96	5.55		5.04	8.92	7.44		12.32	22.74	11.13		15.21		13.77	15.37
Total Receivables ₹										2.25	2.33	3.48	2.45	2.33	2.53	3.86	3.55	2.55	2.69	3.04	1.23
Total Current Assets ₹										8.16	4.31	10.73	11.53	15.71	15.75	17.78	12.3	20.1	20.41	17.27	5.32
Чистые активы, млрд ₹			0.2851	0.2233		0.5649		0.5468	0.0089	1.89	7.78	1.92	1.32	2.04						2.99	1.54
Активы, млрд ₹										13.72	14.21	16.41	17.01	22.03	22.23	22.48	35.64	33	33.42	29.35	8.50
Short Term Debt ₹				1.44	1.38	1.38	1.91	1.91		2.21		3.73		3.68		3.62		11.02		4.85	37.90
Long Term Debt ₹	0.0132			0.3661		0.2721		0.1724		1.24		1.13		1.09		1.04		0.9983		1.10	-4.24
Задолженность, млрд ₹										6.27	6.43	8.02	7.97	8.09	8.08	7.68	20.81	17.76	18.06	14.48	17.45
Чистый долг, млрд ₹										3.41	0.1617	4.64	-6.8	4.87	12.99	3.97	2.8	10.93	2.36	6.61	-28.90
Долг, млрд ₹								2.09		3.45		4.86	1.75	5.3	1.62	5.12	2.8	12.56	2.36	4.89	7.82
Interest income ₹		0.0281																		0.0281	0.00
Расходы на обслуживание долга ₹										0.0452	0.0576	0.0875	0.1007	0.1115	0.1072	0.1033	0.1983	0.2799	0.2693	0.1916	20.23
Чист. проц. доходы, млрд ₹						-0.0243	-0.0241	-0.0347	-0.0283	-0.0452	-0.0576	-0.0875	-0.1007	-0.1115	-0.1072					-0.0929	13.23
Goodwill ₹						0.7742	0.7896	0.7896	0.8202	0.843	0.8562	1.39	1.39	1.4	1.4					1.29	10.33
Амортизация, млрд ₹										0.0971	0.0992	0.1294	0.1424	0.1455	0.1481	0.1469	0.2204	0.2312	0.2099	0.1913	7.22
Себестоимость, млрд ₹										1.99	2.09	2.21	2.35	2.55	2.61	3.49	3	3.51	3.56	3.23	6.40
Товарно материальные запасы ₹					0			-4.64	0	0		-0.0363	0	0	11.37	0.0319	20.62			5.47	-234.76

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9676	4.88	11.41	12.55	16.01	16.73		16.73	12.32	27.94
Цена акции ао		344.25	1296.6	881.2	896.05	734.75	600.4	600.4	881.80	-14.27
Число акций ао, млн	146.86	145.85	144.73	144.41	144.26	148.47		148.47	145.54	0.36
FCF/акцию	3.85	7.62	9.86	11.36	4.7	13.62		13.62	9.43	12.32

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						4.09	3.98	3.98	4.02	3.9	3.96	4.82	3.39	3.29	3.33			3.76	-3.41
Цена акции ао				1131.89	952.4	972.68	960.33	847.01	873.87	929.26	854.89					623.3	600.4	776.34	-7.23
Число акций ао, млн	146.86	145.85	144.73				144.67				150.56							146.53	0.50
FCF/акцию							1.37	0.0828	1.96	1.94	1.97							1.46	7.53

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.33	2.08	20.64	-21.51	27.03	29.76	29.91	30.7	21.42		21.42	17.39	27.76	-4.55
ROA, %	2.55	1.36	-5.81	3.44	14.11	17.62	17.7	16.7	12.78		12.78	11.98	15.78	-1.96
ROIC, %				321.3	38.69	31.76	26.03	23.1			23.93	26.31	88.18	-40.93
ROS, %		0.9843	-4.85	2.41	10.27	21.01	16.57	16.16	15.29	15.29	15.29	10.18	16.86	-6.16
ROCE, %		-2.45	21.58	-43.16	31.47	34.9	33.53	31.09	22.3	25.33	25.33	24.23	29.43	-6.21
Ebit margin, %					11.62	24.92	23.24	23.15	23.08	23.08	23.08		23.49	-1.52
Рентаб EBITDA, %		0.1602	-0.5941	9.03	14.86	27.58	26.25	26.08	26.66	26.66	26.66	18.75	26.65	-0.68
Чистая рентаб, %	1.6	0.9843	-4.85	2.41	10.27	21.01	16.57	16.16	15.29		15.29	10.18	15.86	8.28
Operation Margin, %		-1.16	-6.65	7.83	11.01	21.76	20.55	22.18	17.08	17.08	17.08	17.99	19.73	-4.73
Доходность FCF, %					2.28	0.9971	1.13	0.5134					1.23	-31.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.96	7.4	6.87	6.45	6.51	5.63	5.91	3.72	3.4	3.36		17.39	4.40	-9.81
ROA, %	4.33	4.05	3.51	3.43	2.99	2.69	3.22	1.76	1.44	1.51		11.98	2.12	-10.91
ROS, %		15.69	15.25	14.92	14.38	14.55	17.25	11	9.49	9.44	15.29	10.18	12.49	-2.38
ROCE, %		11.23	10.45	9.82	7.53	6.73	7.04	5.17	5.43	5.26	25.33	24.23	9.65	29.19
Ebit margin, %					22.2	22.31	25.52	19.02	18.35	18.06	23.08		20.81	-1.99
Рентаб EBITDA, %		26.51	26.62	26.35	25.78	25.92	29.04	23.78	22.78	22.02	26.66	18.75	24.86	-1.70
Чистая рентаб, %	16.71	15.69	15.25	14.92	14.38	14.55	17.25	11	9.49	9.44		10.18	12.35	-8.29
Operation Margin, %		23.81	23.2	19.21	22.2	16.12	16.37	13.54	13.17	13.74	17.08	17.99	14.78	0.85
Доходность FCF, %		0.1428				0.2301							0.1865	26.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				67.86	88.08	84.49	48.1	44.49		44.49	50.15	66.60	-8.10
P/BV				18.34	26.21	23	13.25	7.47		7.47	8.61	17.65	-16.44
P/S				6.97	18.5	14	7.77	6.8		6.8	5.90	10.81	-0.49
P/FCF				43.81	100.29	88.55	194.79	69.47	69.47	69.47	-206.80	104.51	-7.08
E/P				0.0147	0.0114	0.0125	0.0175	0.0177	0.0177	0.0177	0.13	0.0154	9.20
EV/EBIT				0.8676	44.33	60.96	34.98	30.54	30.54	30.54		40.27	-7.18
EV/EBITDA			1.94	47.43	67.54	53.98	31.05	26.43		26.43	23.79	45.29	-11.04
EV/S				7.05	18.62	14.17	8.1	7.05	7.05	7.05	5.77	11.00	-17.65
EV/FCF				44.29	100.96	94.47	170.82	56.61	56.61	56.61	-248.74	95.89	-10.93
Debt/EBITDA		-38.11	1.72	0.9313	0.8464	0.8701	1.43	1.18	1.18	1.18	0.84	1.10	6.87
Netdebt/Ebitda	64.26	-47.79	1.78	0.6785	0.5013	0.6357	1.24	0.9176	0.9176	0.9176	0.56	0.8424	12.85
Debt/Ratio		0.2708	0.2218	0.1901	0.1958	0.222	0.3253	0.2279	0.2279	0.2279	0.10	0.2398	3.08
Debt/Equity		-0.9624	-1.39	0.3641	0.3306	0.3751	0.6363	0.346	0.5185	0.5185	0.98	0.4413	9.42
Debt/Net Income		-4.66	6.46	1.35	1.11	1.38	2.31	2.06	2.06	2.06	-0.26	1.78	13.16
PEG									-16.72	-16.72		-16.7200	0.00
Бета							0.0298	2.01	-1.44	-1.44	2.44	0.1999	-464.24
Индекс Альтмана				14	20.6	17.66	11.73	8.82	8.82	8.82	60.68	13.53	-15.60

	2020Q4	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			66.09	241.29	48.35	59.54	56.91	56.5	44.58	51.69	51.32	49.55			50.15	50.73	-2.59
P/BV			19.24	17.86	13.3	15.36	9.72	9.54	7.51	8.43	7.83	7.2			8.61	8.10	-5.47
P/S			11.29	37.87	7.81	9.3	8.56	8.34	6.82	7.34	6.58	5.71			5.90	6.96	-7.30
P/FCF				700.27				434.53						69.47	-206.80	401.42	-53.71
E/P	0.0088	0.0026		0.0041				0.0046						0.0177	0.13	0.0076	15.00
EV/EBIT							155.46	161.72	108.15	144.86	136.2	117.76		30.54		107.50	-22.35
EV/EBITDA			46.19	37.14	30.59	128.19	35.14	35.66	26.46	28.89	28.55	24.17			23.79	28.75	-7.48
EV/S						33.78	34.51	36.08	27.6	27.56	24.99	21.27		7.05	5.77	21.69	-23.89
EV/FCF						463.58	482.24	499.29						56.61	-248.74	375.43	-40.89
Debt/EBITDA			3.66		4.83	1.7	5.06	1.52	4.23	2.54	10.57	2.02		1.18	0.84	4.11	-22.53
Netdebt/Ebitda				0.1663	4.61	-6.61	4.65	12.22	3.28	2.54	9.2	2.02		0.9176	0.56	3.59	-22.49
Debt/Ratio			0.2513		0.2963	0.1028	0.2405	0.0728	0.2279	0.0786	0.3807	0.0705		0.2279	0.10	0.1971	0.00
Debt/Equity			0.4624		0.5796	0.1934	0.3801	0.1143	0.346	0.1893	0.8242	0.1535		0.5185	0.98	0.4063	8.43
Debt/Net Income			5.81		8.43	3	9.06	2.71	7.12	5.49	25.37	4.71		2.06	-0.26	8.95	-21.97
PEG														-16.72		-16.7200	0.00
Бета													0.9216	-1.44	2.44	-0.2592	-225.00
Индекс Альтмана													8.82	8.82	60.68	8.82	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.683	0.683	0.683	0.683	0.5715	0.8604			0.8604		0.6962	4.73
Дивиденд				4.75	4	5.9	5.75	3.25	9		4.73	-7.31
Див доход, ао, %				0.4804	0.5771	0.9394	0.7551	1.5	1.12	1.34	0.8504	25.57
Дивиденды / прибыль, %		480.65	95.24	42.04	37.69	24.74	34.64		34.64	34.06	46.87	-18.31
Dividend Coverage Ratio								2.89	2.89		2.89	0.00

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3	1.75	2	2	3.4	2.5			2.33	7.39
Див доход, ао, %	0.3782	0.1344	0.21	0.2083	0.3659	0.2924		1.34	0.2422	16.82
Dividend Coverage Ratio							2.89		2.89	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1618	0.1254	0.3776	9.75	0.5066	0.5066	25.64
Персонал, чел				4 917	4 589		-3.39

	CAGR 5

	CAGR 5