Happy Forgings Ltd (HAPPYFORGE)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 873.20
% Change: -0.94% (Prev Close: 881.50)

Volume: 16,378
% Change: 9.96% (Prev Volume: 14,894)

Delivery: 9,960
Delivery % : 60.81
% Change: 16.76% (Prev Delivery: 8,530)

Turnover: 144 Lacs
% Change: 9.54% (Prev Turnover: 131)

πŸ’Ή EOD Valuation

P/E Ratio: 30.54
P/B Ratio: 4.45
Market Cap: 8234 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HAPPYFORGE
Market Cap: 8499 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1250.80
52 Week Low: 716.10

All-Time High: 1299.95 Rs.
All-Time Low: 716.10 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.36% | -6.61% | 11.31% | -24.02% | 0.00%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 78.54%

Change (3Y | 1Y): 0.00% | -0.03%

Pledged %: 0.00%

FII Holding

FII Holding: 2.17%

Change (3Y | 1Y): 0.00% | -0.02%

DII Holding

DII Holding: 16.98%

Change (3Y | 1Y): 0.00% | -0.09%

Public Holding: 2.31%

🏦 Financial Strength

Debt to Equity: 0.12
Debt: 227.29 Rs. Cr.

Book Value: 196.27 Rs.
Current Ratio: 2.58
Interest Coverage: 43.79
Free Cash Flow: 11.94 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 3.75%

Sales Growth Qtr (YOY | QoQ):
3.61% | 0.52%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.35% | 17.88% | 3.75%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 10.96%

Profit Growth Qtr (YOY | QoQ):
2.87% | -3.07%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
27.44% | 23.45% | 10.96%

EPS Rs.

EPS (TTM): 28.59 Rs.

EPS Qtr (Last Year | Latest):
6.78 Rs. | 6.97 Rs.

EPS Annual (Last Annual | Annual March):
25.79 Rs. | 28.39 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-49.79% | 21.34%

Net Profit Rs. Cr.

Net Profit (TTM): 269.41 Rs. Cr.

Net Profit (Annual - March): 267.57 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
63.86| 67.77 | 65.69

EBITDA Rs. Cr.

EBITDA (Quarter): 111.50 Rs. Cr.
EBITDA (Previous Yr Ql): 105.26 Rs. Cr.

EBITDA (Annual - March): 444.39 Rs. Cr.
EBITDA (Previous Annual): 400.90 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
24.46% | 23.32%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 28.87%

OPM Qtr (Previous | Current):
29.06% | 28.59%

OPM Annual (5 Yrs | Last Yr | March):
28.19% | 28.53% | 28.88%

Return on Equity %

ROE: 15.46%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.10% | 18.35% | 18.69%

Return on Capital Employed %

ROCE: 19.17%

ROCE (5 Yrs | 3 Yrs | Last Yr):
21.51% | 22.68% | 22.69%

Return on Assets %

ROA (TTM): 13.05%

ROA (5 Yrs | 3 Yrs | Last Yr):
13.99% | 15.06% | 15.13%

PEG Ratio: 1.35
Dividend Yield: 0.33%

PE 3 Yrs: 39.69
PE 5 Yrs: 39.69

Dividend Yield: 0.33%

πŸ‘₯ Company

Happy Forgings Ltd

HAPPYFORGE

Promoter Holding: %