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Happiest Minds Technologies Limited

HAPPSTMNDS | NSE

361.15

INR

-12.90

-3.45%

HAPPSTMNDS | NSE
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About Happiest Minds Technologies Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

361.15

Open

374.00

High

377.00

Low

360.00

Happiest Minds Technologies Limited offers IT solutions and services in India the United States Canada the United Kingdom Australia the Netherlands Singapore Malaysia and the Middle East. It operates through three segments: Infrastructure Management & Security Services (IMSS); Digital Business Solutions (DBS); and Product Engineering Services (PES). The IMSS segment provides security services including cyber and infrastructure security governance risk and compliance data privacy and security identity and access management and threat and vulnerability management; and advisory transformation managed and hosted services and secure intelligence solutions. The DBS segment offers enterprise applications and customized solutions comprising of advisory design and architecture custom-app development package implementation and testing and on-going support services to IT initiatives. The PES segment assists software product companies in building products and services that integrates mobile cloud and social technologies. The company also provides Internet of Things (IoT) solutions consisting of digital strategy creation consultation end-to-end system integration on IoT platforms IoT security and managed services implementation of IoT roadmap and derivation of insights. In addition it offers analytics/artificial intelligence solutions including implementation of advanced analytics using artificial intelligence machine learning and statistical models and engineering big data platforms; and digital process automation solutions such as robotic process automation intelligent business process management and cognitive automation using AI and machine learning based models. The company was incorporated in 2011 and is headquartered in Bengaluru India.

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HAPPSTMNDS | NSE

Risk
47.1
Sharpe
-1.20
Luna's Score
52/100
Recommendation
Hold

Luna says (HAPPSTMNDS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.6%

1 month

47.1%

3 months

53.9%

6 months

40.3%

Returns

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Fundamental Ratios

PE

49.70

Fwd. PE

-

Price to book

8.10

Debt to equity

0.19

Debt to assets

0.08

Ent. to EBITDA

25.48

Ent. to rev.

6.64

PEG

-

Other Fundamentals

EBITDA

2.94B

MarketCap

54.35B

MarketCap(USD)

570.80M

Div. yield

0.72

Op. margin

23.21

Erngs. growth

-34.10

Rev. growth

35.80

Ret. on equity

21.42

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

30.70

Range1M

48.85

Range3M

124.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

261.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mastek LimitedMASTEKInformation Technology Services1700.152.49B-2.63%25.5124.71%
Datamatics Global Services LimitedDATAMATICSInformation Technology Services707.442.24B-2.91%18.691.41%
Computer Age Management Services LimitedCAMSInformation Technology Services760.838.93B-1.25%60.2310.53%
R Systems International LimitedRSYSTEMSInformation Technology Services267.1231.60B-4.69%43.4812.17%
Cigniti Technologies LtdCIGNITITECInformation Technology Services1136.231.05B-5.33%29.074.22%
RPSG VENTURES LIMITEDRPSGVENTInformation Technology Services840.428.01B-3.35%n/a157.89%
Saksoft LimitedSAKSOFTInformation Technology Services138.1717.66B-3.71%31.965.21%
Accelya Kale Solutions LimitedACCELYAInformation Technology Services1160.317.53B-3.53%26.5911.83%
Dynacons Systems & Solutions LimitedDSSLInformation Technology Services1036.9513.41B-1.51%29.0722.69%
EXPLEOSOLEXPLEOSOLInformation Technology Services803.7512.41B-2.68%21.034.26%
  • 1

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Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
NIIT LEARNING SYSTEMS LTDNIITMTSIN315.1542.81B-1.65%31.0113.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.4819.92Expensive
Ent. to Revenue6.645.16Expensive
PE Ratio49.7035.22Expensive
Price to Book8.106.77Par
Dividend Yield0.721.59Poor
Std. Deviation (3M)53.9042.76Riskier
Debt to Equity0.190.22Par
Debt to Assets0.080.10Par
Market Cap54.35B770.55BEmerging
  • 1

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