HAPPSTMNDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | HAPPSTMNDS | Market Cap | 5,719 Cr. | Current Price | 375 ₹ | High / Low | 675 ₹ |
| Stock P/E | 28.4 | Book Value | 102 ₹ | Dividend Yield | 1.60 % | ROCE | 13.9 % |
| ROE | 12.3 % | Face Value | 2.00 ₹ | DMA 50 | 386 ₹ | DMA 200 | 470 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | -0.63 % | PAT Qtr | 25.4 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 48.4 | MACD | -3.02 | Volume | 4,35,256 | Avg Vol 1Wk | 4,33,710 |
| Low price | 305 ₹ | High price | 675 ₹ | PEG Ratio | 567 | Debt to equity | 0.80 |
| 52w Index | 19.0 % | Qtr Profit Var | -26.1 % | EPS | 11.1 ₹ | Industry PE | 21.1 |
Analysis: HAPPSTMNDS has moderate fundamentals with ROCE (13.9%) and ROE (12.3%), but debt-to-equity is relatively high (0.80). The stock is trading below both 50 DMA (386 ₹) and 200 DMA (470 ₹), showing weak technical momentum. RSI (48.4) is neutral, while MACD (-3.02) is bearish. Quarterly PAT dropped significantly (-26.1%), from 56.2 Cr. to 25.4 Cr., raising concerns. Valuation looks stretched with a PEG ratio of 567 and P/E (28.4) above industry PE (21.1). Current price (375 ₹) is closer to its 52-week low (305 ₹), suggesting limited upside unless earnings stabilize.
Entry Price: Best entry zone is near 360–370 ₹, close to support levels.
Exit Strategy: If already holding, consider exiting around 400–420 ₹, near short-term resistance, unless profit growth improves.
✅ Positive
- Reasonable P/E compared to growth stocks.
- Dividend yield of 1.60% provides some return.
- Stable trading volume aligned with weekly average.
- Book value (102 ₹) offers cushion against downside.
⚠️ Limitation
- High PEG ratio (567) indicates poor valuation alignment.
- Debt-to-equity ratio (0.80) is relatively high.
- Stock trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- Quarterly PAT dropped sharply (-26.1%).
- DII holdings declined (-0.63%).
- Bearish MACD (-3.02) signals weak momentum.
📈 Company Positive News
- FII holdings increased slightly (+0.05%).
- Dividend yield (1.60%) adds investor appeal.
🏭 Industry
- Industry PE at 21.1 vs. HAPPSTMNDS’s 28.4, showing premium valuation.
- IT services industry faces margin pressures but remains growth-oriented.
🔎 Conclusion
HAPPSTMNDS is fundamentally moderate but technically weak in the short term. It may be a swing trade candidate if entered near 360–370 ₹, with a cautious exit around 400–420 ₹. Traders should monitor earnings recovery and debt levels before taking larger positions.