HAPPSTMNDS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 HAPPSTMNDS is currently in a weak technical phase with bearish momentum and low volume, making it suitable only for cautious intraday scalping near support zones.

🔍 Positive

• Quarterly PAT improved from ₹40.5 Cr. to ₹56.2 Cr., showing earnings growth.
• ROCE (13.9%) and ROE (12.3%) reflect decent operational efficiency.
• EPS of ₹12.0 and P/E of 37.6 are reasonable compared to industry average (29.7).
• FII holding increased slightly by 0.06%, indicating marginal foreign investor interest.

⚠️ Limitation

• RSI at 40.4 and MACD at -6.41 indicate bearish momentum and lack of bullish confirmation.
• Current price below both 50 DMA (₹536) and 200 DMA (₹610) implies short-term weakness.
• Volume (2.5L) is below 1-week average (3.45L), showing reduced intraday interest.
• PEG ratio of 753 suggests extreme valuation risk.

📰 Company Negative News

• DII holding declined by 0.37%, signaling reduced domestic institutional interest.

📢 Company Positive News

• Quarterly profit variance of 31.0% highlights strong operational improvement.

🏭 Industry

• IT services and digital transformation sector benefits from global tech demand but faces margin pressure and talent costs.
• Industry P/E of 29.7 reflects moderate optimism across peers.

🧾 Conclusion

• HAPPSTMNDS offers a cautious intraday setup with improving fundamentals but weak technical indicators.
• Best suited for scalping trades near support with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track HAPPSTMNDS’s RSI and MACD live to notify you when momentum strengthens for a safer entry.