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Happy Forgings Limited

HAPPYFORGE | NSE

1,321.80

INR

-27.70

-2.05%

HAPPYFORGE | NSE
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About Happy Forgings Limited

Sector

Industrials

Industry

Metal Fabrication

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,321.80

Open

1,349.50

High

1,354.30

Low

1,310.20

View Less

HAPPYFORGE | NSE

Risk
34.6
Sharpe
1.89
Luna's Score
61/100
Recommendation
Hold

Luna says (HAPPYFORGE | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.4%

1 month

34.6%

3 months

45.8%

6 months

36.5%

Returns

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Fundamental Ratios

PE

46.70

Fwd. PE

-

Price to book

7.04

Debt to equity

0.09

Debt to assets

0.08

Ent. to EBITDA

28.33

Ent. to rev.

9.07

PEG

-

Other Fundamentals

EBITDA

3.85B

MarketCap

133.39B

MarketCap(USD)

1.38B

Div. yield

0.33

Op. margin

23.31

Erngs. growth

-7.00

Rev. growth

3.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

148.00

Range1M

263.00

Range3M

393.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

71.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Usha Martin LimitedUSHAMARTSteel444135.31B1.14%30.5815.29%
The India Cements LimitedINDIACEMBuilding Materials407.7126.38B-3.87%n/a46.97%
NMDC Steel LimitedNSLNISPSteel40.96121.18B-0.61%n/a42.95%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials293.15106.37B-2.15%93.8849.02%
Intellect Design Arena LimitedINTELLECTSoftware-Application688.796.51B-1.78%40.171.82%
Jayaswal Neco Industries LimitedJAYNECOINDSteel95.7895.62B-1.49%29.77142.01%
Star Cement LimitedSTARCEMENTBuilding Materials231.7594.55B-1.43%36.295.42%
Black Box LimitedBBOXSoftware-Application550.193.98B0.33%55.44148.10%
Maharashtra Seamless LimitedMAHSEAMLESSteel642.3586.07B-1.72%9.280.00%
Indian Metals and Ferro Alloys LimitedIMFASteel1504.681.18B-3.03%9.428.69%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
TBO Tek LtdTBOTEKIN1243.4138.94B-0.04%104.19
DOMS INDUSTRIES LIMITEDDOMSIN2315.8126.88B-2.72%94.3621.11%
Honasa Consumer LimitedHONASAIN348.85117.21B0.81%108.4411.96%
Azad Engineering LimitedAZADIN2090.2117.16B-0.99%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4595.3113.17B0.12%n/a
Vedant Fashions LimitedMANYAVARApparel Retail450.05110.08B-2.65%84.2627.74%
Cello World LimitedCELLOIN427.4594.42B1.16%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN809.790.17B0.47%27.80148.57%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1337.486.72B0.70%65.640.08%
Akums Drugs and PharmaceuticalAKUMSIN514.373.99B-4.67%10.40K

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.3322.12Expensive
Ent. to Revenue9.073.34Expensive
PE Ratio46.7037.32Expensive
Price to Book7.046.73Par
Dividend Yield0.330.44Poor
Std. Deviation (3M)45.8342.50Par
Debt to Equity0.090.53Cheaper
Debt to Assets0.080.21Cheaper
Market Cap133.39B38.33BMarket Leader

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