HAPPSTMNDS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | HAPPSTMNDS | Market Cap | 5,662 Cr. | Current Price | 372 ₹ | High / Low | 675 ₹ |
| Stock P/E | 28.1 | Book Value | 102 ₹ | Dividend Yield | 1.61 % | ROCE | 13.9 % |
| ROE | 12.3 % | Face Value | 2.00 ₹ | DMA 50 | 398 ₹ | DMA 200 | 498 ₹ |
| Chg in FII Hold | 0.50 % | Chg in DII Hold | -0.58 % | PAT Qtr | 25.4 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 45.9 | MACD | -2.78 | Volume | 8,78,179 | Avg Vol 1Wk | 25,29,978 |
| Low price | 305 ₹ | High price | 675 ₹ | PEG Ratio | 562 | Debt to equity | 0.80 |
| 52w Index | 18.0 % | Qtr Profit Var | -26.1 % | EPS | 11.1 ₹ | Industry PE | 20.8 |
📊 HAPPSTMNDS shows weak fundamentals and bearish technical signals. The RSI at 45.9 indicates neutral momentum, while MACD (-2.78) suggests mild bearishness. The current price (₹372) is below both the 50 DMA (₹398) and 200 DMA (₹498), reflecting weakness. Profitability has declined sharply (PAT down from ₹56.2 Cr. to ₹25.4 Cr., -26.1% variation), and the PEG ratio (562) highlights poor growth relative to valuation. While the stock has rebounded from its 52-week low (₹305), short-term swing opportunities remain risky.
💡 Optimal Entry Price: ₹360–₹370, near support levels.
📈 Exit Strategy (if already holding): Consider exiting around ₹395–₹405 (near 50 DMA resistance) unless momentum strengthens.
✅ Positive
- ROCE (13.9%) and ROE (12.3%) show moderate efficiency.
- Dividend yield of 1.61% provides some investor return.
- FII holdings increased (+0.50%), showing foreign investor interest.
- Strong book value (₹102) compared to current price.
⚠️ Limitation
- PEG ratio of 562 indicates poor growth prospects relative to valuation.
- Debt-to-equity ratio of 0.80 is relatively high.
- Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- Quarterly profits declined significantly (-26.1%).
📉 Company Negative News
- DII holdings declined (-0.58%), showing reduced domestic institutional confidence.
- PAT dropped from ₹56.2 Cr. to ₹25.4 Cr.
📈 Company Positive News
- FII holdings increased (+0.50%), indicating foreign investor support.
- 52-week index gain of 18% shows some long-term resilience.
🏭 Industry
- IT services industry remains competitive but faces margin pressures.
- Industry P/E at 20.8 makes HAPPSTMNDS relatively expensive (P/E 28.1).
🔎 Conclusion
HAPPSTMNDS is not an ideal candidate for swing trading due to weak fundamentals, declining profits, and bearish technicals. A cautious entry near ₹360–₹370 may offer short-term gains, but exit should be considered around ₹395–₹405. Risk management is essential, as momentum remains fragile and institutional confidence is mixed.