Happy Steels
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Happy Steels share price

Happy Steels Ltd.

  1.1 K   0   0 NSE: HAPPY SECTOR: Auto Ancillary

70.90
-4.35 (-5.78%)
NSE: 16 Oct 03:54 PM

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Price Summary

Today's High

₹ 75.3

Today's Low

₹ 69.95

52 Week High

₹ 104.4

52 Week Low

₹ 57

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 101.29 Cr.

Enterprise Value

₹ 147.45 Cr.

No. of Shares

1.43 Cr.

P/E

14.26

P/B

1.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.49

CASH

₹ 1.02 Cr.

DEBT

₹ 47.18 Cr.

Promoter Holding

72.99 %

EPS (TTM)

₹  4.97

Sales Growth

15.22%

ROE

19.49 %

ROCE

15.75%

Profit Growth

203.27 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year15.22%
3 Year0.24%
5 Year4.13%

Profit Growth

1 Year203.27%
3 Year159.98%
5 Year209.36%

ROE%

1 Year19.49%
3 Year14.5%
5 Year9.02%

ROCE %

1 Year15.75%
3 Year13.29%
5 Year9.6%

Debt/Equity

1.18

Price to Cash Flow

17.43

Interest Cover Ratio

4.6273

CFO/PAT (5 Yr. Avg.)

0.779764109937244

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2026 72.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 72.99%.

 Limitations

  • The company has shown a poor revenue growth of 0.23990197570658% for the Past 3 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 88.3 93.96 80.91 82.14 94.64
Total Expenditure 85.52 88.84 71.16 74.03 81.3
Operating Profit 2.78 5.12 9.75 8.11 13.34
Other Income 0.57 0.24 1.33 0.38 1.93
Interest 1.36 2.63 2.54 2.86 2.62
Depreciation 1.83 2.2 2.17 2.43 3.13
Exceptional Items -0.13 0 0 0 0
Profit Before Tax 0.03 0.53 6.36 3.2 9.52
Tax 0.03 0.12 1.67 0.86 2.42
Net Profit 0.01 0.4 4.69 2.34 7.1
Adjusted EPS (Rs.) 0.01 0.39 4.47 2.23 6.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.5 1.5 1.5 1.5 10.5
Total Reserves 23.95 24.35 29.04 31.38 29.48
Borrowings 10.92 10.19 11.79 11.27 16.6
Other N/C liabilities 1.69 1.82 2.08 2.41 2.66
Current liabilities 34.09 31.67 33.96 32.07 40.42
Total Liabilities 72.15 69.53 78.37 78.62 99.66
Assets
Net Block 20.03 22.03 24.26 25.13 31.75
Capital WIP 3.09 0.15 0.22 0.09 2.94
Intangible WIP 0 0 0 2.57 5.51
Investments 0 0 0 0 0
Loans & Advances 1.74 1.18 1.18 1.26 1.6
Other N/C Assets 0 0 0 0 0.28
Current Assets 47.29 46.17 52.71 49.56 57.57
Total Assets 72.15 69.53 78.37 78.62 99.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.17 0.53 6.36 3.2 9.52
Adjustment 1.83 4.74 3.44 5.53 5.91
Changes in Assets & Liabilities -3.2 -4.65 -12.04 2.17 -7.33
Tax Paid -0.1 -0.29 -1.43 -0.72 -2.29
Operating Cash Flow -1.31 0.33 -3.67 10.18 5.81
Investing Cash Flow -5.93 -3.01 -3.18 -5.64 -16.19
Financing Cash Flow 7.42 2.75 6.77 -4.34 10.34
Net Cash Flow 0.18 0.06 -0.08 0.2 -0.04

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Happy Steels
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