Happiest Minds Technologies Ltd
Ticker: HAPPSTMNDS
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
493.60
Market Cap
7411.17
Debt/Equity
0.7898
ROE %
12.090
PB
4.7068
Promoter %
44.213
Pledge %
0.777
1Y Rev Growth %
25.403
5Y Rev Growth %
24.826
NP Margin %
8.531
NP Margin 5Y Avg %
15.045
Trading Reference
1M Return %
-14.113
6M Return %
-13.827
1Y Return %
-37.959
% Away 52W High
64.060
% Away 52W Low
1.439
Daily Volume
227294
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Happiest Minds Technologies Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Arvind Ltd
Arvind Ltd shows potential in a transforming sector, but faces challenges in growth consistency and valuation metrics.
View details
M
Mrs. Bectors Food Specialities Ltd
While Mrs. Bectors Food Specialities Ltd operates in a promising sector, the company faces challenges in profitability and valuation. Caution is advised for potential investors.
View details
G
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
M
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should consider the risks before making a decision.
View details
R
Rashtriya Chemicals and Fertilizers Ltd
Rashtriya Chemicals and Fertilizers Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
S
Strides Pharma Science Ltd
Strides Pharma Science Ltd shows potential but faces challenges in growth consistency and market competition.
View details
R
Religare Enterprises Ltd
Religare Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SBI Nifty 50 ETF
The SBI Nifty 50 ETF is a decent investment option, reflecting the overall health of the Indian economy and its large-cap companies.
View details
B
BHARAT Bond ETF-April 2023-Growth
The BHARAT Bond ETF shows moderate potential but is hindered by several risks and valuation concerns.
View details
N
Network18 Media & Investments Ltd
Network18 Media & Investments Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
G
GMR Power and Urban Infra Ltd
GMR Power and Urban Infra Ltd shows potential in a growing sector, but faces challenges in profitability and balance sheet strength.
View details
E
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd shows decent fundamentals with consistent growth, but faces challenges in valuation and governance aspects.
View details
C
Campus Activewear Ltd
Campus Activewear Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
C
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd shows decent potential for growth and profitability, but investors should be cautious of valuation and execution risks.
View details
K
Kalpataru Ltd
Kalpataru Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Happiest Minds Technologies Ltd is a leading IT services provider based in India, specializing in digital transformation, cloud services, and cybersecurity. Catering to a diverse range of industries, including healthcare, retail, and finance, the company empowers businesses to enhance their operational efficiency and customer engagement. With a strong focus on innovation and sustainability, Happiest Minds is committed to delivering cutting-edge solutions that drive growth and success for its clients.
- Established leader in IT services
- Focus on digital transformation
- Diverse industry expertise
- Commitment to innovation and sustainability
- Strong client relationships
- Proven track record of success
Investment Thesis
Happiest Minds Technologies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth in the booming digital transformation sector.
- Strong promoter group with a proven track record in technology and business.
- Significant growth potential in digital services, driven by increasing demand for IT solutions.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Focus on innovation and customer-centric solutions enhances competitive edge.
- Strategic partnerships and collaborations bolster market presence and growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding client base in global markets
- Focus on AI and automation
- Increasing demand for IT solutions
Risks ⚠️
- Intense competition in tech sector
- Dependence on key clients
- Economic slowdown impacts spending
- Regulatory changes affecting operations
Peer Perspective
Happiest Minds Technologies Ltd trades at a premium to peers like Mindtree and LTI, reflecting its robust growth potential. A sustained improvement in margins could trigger a significant rerating in its valuation.
Future Outlook
Happiest Minds Technologies Ltd is well-positioned for growth, driven by increasing digital transformation demand. Successful execution of strategic initiatives and effective cost management will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Happiest Minds Technologies do?A: Happiest Minds Technologies provides IT services, including digital transformation, cloud computing, and data analytics.
- Q: Is Happiest Minds Technologies a profitable company?A: Yes, Happiest Minds has reported profits in recent quarters, reflecting its growth and operational efficiency.
- Q: What sectors does Happiest Minds focus on?A: The company primarily serves sectors like retail, healthcare, and education, among others.
- Q: How can I invest in Happiest Minds Technologies?A: You can invest through a stockbroker or online trading platform that offers access to Indian stock markets.
- Q: What are the risks of investing in Happiest Minds?A: Like all stocks, investing in Happiest Minds carries risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Happiest Minds Technologies Ltd • Updated: 2025-09-17 02:19:29
-
10BusinessHighThe company operates in the IT services sector, which is considered future-ready, but lacks a strong moat.
-
10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
-
8ValuationHighValuation metrics like P/E are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
-
6DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Happiest Minds Technologies Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100