Birds's Eye
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MovingAverage
Candlestick
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Beta&Vols
Tech ChartsFundamental Analysis of Happy Forgings Ltd. - Growth / Value Index
HAPPYFORGE - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 9.38
Price to Book Ratio of 6.70 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 43.86 | 27.71 | -33.71 % | ||
| Price to Book | 6.72 | 4.01 | -33.71 % | 6.40 | |
| Price to Sales | 8.50 | 5.26 | -33.71 % | ||
| Enterprise Value to EBITDA Multiple | 16.69 | -39.79 % |
HAPPYFORGE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.87
Good Return on Equity of 15.31% is achieved by the company
Good Net Margin of 19.38% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.28 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 15.31 | 14.46 | 0.0124 % | 4.03 | |
| Return On Asset | 12.93 | 12.07 | 0.0127 % | 3.43 | |
| Net Profit Margin | 19.38 | 18.98 | 0.0129 % | 20.17 | |
| Operating Profit Margin | 29.82 | 22.86 | -53.48 % | 30.77 | |
| EBITDA Margin | 32.18 | 31.52 | 9.21 % | 32.85 |
Highlights
| Market Cap | 125427 M |
| Enterprise Value | 125427 M |
| Price/Book TTM | 6.72 |
| Outstanding Share | 94327.92 K |
| Float/ Outstanding Share | 21.50% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.63 |
| Peter Lynch Ratio | 0.0016 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 22.08 |
| Sloan Ratio | 0.133 |
| Peter Lynch Fair Value | 305.57 |
HAPPYFORGE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.94
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1474.47 (Cr) | 0.0003 % | 3.69 % |
| Gross Profit | 757.32 (Cr) | 100.00 % | 0.737 % |
| EBITDA | 474.42 (Cr) | 9.21 % | 5.33 % |
| Net Profit | 285.70 (Cr) | 0.0126 % | 7.49 % |
| EPS | 30.32 | 0.070 % | NA |
HAPPYFORGE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 22.05 suggests good Stability
Company is Debt Free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.098 | |
| Cash Ratio | 0.418 | -36.82 % | ||
| Quick Ratio | 2.10 | 0.0002 % | 2.41 | |
| Shareholders Equity | 83.49 | 0.0003 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Happy Forgings Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Happy Forgings Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Happy Forgings Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Happy Forgings Ltd.
Historical Solvency Ratios
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