HAPPSTMNDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | HAPPSTMNDS | Market Cap | 5,344 Cr. | Current Price | 351 ₹ | High / Low | 661 ₹ |
| Stock P/E | 22.2 | Book Value | 107 ₹ | Dividend Yield | 1.82 % | ROCE | 13.2 % |
| ROE | 15.1 % | Face Value | 2.00 ₹ | DMA 50 | 369 ₹ | DMA 200 | 441 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | -0.63 % | PAT Qtr | 113 Cr. | PAT Prev Qtr | 25.4 Cr. |
| RSI | 40.2 | MACD | -5.95 | Volume | 7,84,526 | Avg Vol 1Wk | 10,35,061 |
| Low price | 305 ₹ | High price | 661 ₹ | PEG Ratio | 6.06 | Debt to equity | 0.87 |
| 52w Index | 12.8 % | Qtr Profit Var | 131 % | EPS | 14.7 ₹ | Industry PE | 21.0 |
HAPPSTMNDS shows weak technical momentum for swing trading. The RSI at 40.2 indicates oversold conditions, while MACD (-5.95) confirms bearish sentiment. The stock is trading below both its 50 DMA (369 ₹) and 200 DMA (441 ₹), reflecting a weak trend. Fundamentals are mixed: ROE (15.1%) and ROCE (13.2%) are decent, but high debt-to-equity (0.87) and PEG ratio (6.06) suggest valuation concerns. Despite a sharp quarterly PAT rebound (+131%), overall risk remains elevated.
💡 Optimal Entry Price: Around 330–345 ₹, closer to support levels near 305 ₹.
📈 Exit Strategy (if already holding): Consider exiting near 370–385 ₹ (resistance zone around 50 DMA), unless momentum improves significantly.
🌟 Positive
- Quarterly PAT surged from 25.4 Cr. to 113 Cr. (+131%).
- EPS of 14.7 ₹ supports earnings visibility.
- Dividend yield of 1.82% provides modest income support.
- FII holdings increased slightly (+0.05%), showing foreign interest.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak technical trend.
- PEG ratio of 6.06 suggests overvaluation relative to growth.
- Debt-to-equity ratio of 0.87 is high compared to peers.
- Volume (7.8 lakh) is lower than 1-week average (10.3 lakh), showing reduced participation.
📰 Company Negative News
- DII holdings decreased (-0.63%), reflecting reduced domestic confidence.
📈 Company Positive News
- Quarterly profit rebound (+131%) highlights operational recovery.
- Dividend yield of 1.82% adds investor appeal.
🏭 Industry
- Industry PE at 21.0 vs. HAPPSTMNDS’s 22.2 shows slight overvaluation.
- IT services sector remains competitive but faces margin pressures.
🔎 Conclusion
HAPPSTMNDS is fundamentally decent but technically weak for swing trading. Entry near 330–345 ₹ is safer, with exit around 370–385 ₹. Traders should be cautious due to high debt, stretched valuations, and weak momentum, while monitoring for sustained recovery above 50 DMA for upside potential.
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