Happiest Minds Techno Ltd

HAPPSTMNDS NSE Information Technology Computers - Software & Consulting
Microcap 250
₹332.35
-0.02%
Delayed · cached 15 min

Fair value analysis

HAPPSTMNDS
Happiest Minds Techno Ltd
Information Technology›Computers - Software & Consulting
₹332.40
Close used for this calculation
₹230.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability11/25
Returns10/25
Balance Sheet14/25
Efficiency13/25
Growth4/25
Average
Quality radar
48Prof.11/25Ret.10/25Eff.13/25B.Sht14/25Growth4/25

Consensus fair value

₹230.84
Above FV
▼ -30.6% against the close used
Model range ₹67.01 – ₹301.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹67.01Fair value₹230.84Bull₹301.75
FairClose
52-week traded range
52W low ₹332.4052W high ₹581.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Happiest Minds Techno Ltd closed at ₹332.40, 44.0% above the consensus fair value of ₹230.84 drawn from 10 valuation models.

Financial DNA score 48/100 — Average. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹261.12
-21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.8%, r=10%, tg=3%, n=10yr
Graham Number
₹195.92
-41.1%
√(22.5 × EPS × BVPS)
EPS=13.96, BVPS=122.21 · outside Graham range (P/E 21.6, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹234.63
-29.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.8%, FD=7%
P/E Fair Value
₹251.28
-24.4%
EPS × 18x (sector P/E)
EPS=13.96, Sector P/E=18x
Peter Lynch (PEG)
₹67.01
-79.8%
EPS × Growth% (PEG = 1 is fair)
EPS=13.96, g=4.8%
EV/EBITDA
₹301.75
-9.2%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=4.91B
Dividend Discount (DDM)
₹129.29
-61.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.42, r=10%, g=4.8%
Book Value (P/B)
₹211.51
-36.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=122.21, ROE=13.8%, g=4.8%, r=10%
Reverse DCF
₹332.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 4.8%
Margin of Safety
₹176.80
-46.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=235.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.