Happy Forgings Limited
National Stock Exchange of IndiaTotal Valuation
Happy Forgings Limited carries a market capitalization of 132.56B, placing it among publicly traded companies globally. Its enterprise value stands at 90.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.56B |
| Enterprise Value | 90.51B |
Valuation Ratios
Happy Forgings Limited trades at a trailing price-to-earnings ratio of 33.62.
| PE Ratio | 33.62 |
| PS Ratio | 6.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Happy Forgings Limited trades at an EV/EBITDA multiple of 27.37 and an EV/FCF ratio of 1,438.21. The EV/Sales ratio of 6.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.37 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 27.37 |
| EV / FCF | 1,438.21 |
Financial Position
Happy Forgings Limited maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.03, indicating elevated leverage, while an interest coverage ratio of 39.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 21.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 39.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 60.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Happy Forgings Limited has paid 930.18M in income taxes, reflecting an effective tax rate of 25.68.
| Income Tax | 930.18M |
| Effective Tax Rate | 25.68 |
Stock Price Statistics
Happy Forgings Limited's stock has gained approximately 46.69033% over the past 52 weeks. The 50-day moving average sits at 1,325.46, while the 200-day moving average is 1,131.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.69033% |
| 50-Day Moving Average | 1,325.46 |
| 200-Day Moving Average | 1,131.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Happy Forgings Limited generated 14.21B in revenue and converted that into 2.69B in net income, yielding earnings per share of 28.55. EBITDA reached 3.31B, while operating income came in at 3.31B.
| Revenue | 14.21B |
| Gross Profit | 8.29B |
| Operating Income | 3.31B |
| Pretax Income | 3.62B |
| Net Income | 2.69B |
| EBITDA | 3.31B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 28.55 |
Margins
Happy Forgings Limited operates with a gross margin of 58.35, reflecting its pricing power and cost economics. The operating margin of 23.26 and net profit margin of 18.94 provide insight into operational efficiency.
| Gross Margin | 58.35 |
| Operating Margin | 23.26 |
| Pretax Margin | 25.49 |
| Profit Margin | 18.94 |
| EBITDA Margin | 23.26 |
Scores
Happy Forgings Limited posts an Altman Z-Score of 37.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.56 |