HAPPIEST MINDS TECHNO LTD Fair Value

HAPPSTMNDS · Information Technology · Current price ₹379.65

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DocStoX fair value
₹192
low confidence
Current price
₹380
Upside to fair value
-49.5%
Verdict
Avoid
Quality score
3.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹11314% ROE fading to 13% over ~3 yrs, on ₹111 book
Relative P/E₹352EPS × 25.2 peer-median P/E
Graham floor₹187Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with HAPPIEST MINDS TECHNO LTD's latest numbers.

Is HAPPIEST MINDS TECHNO LTD undervalued?

DocStoX estimates the fair value of HAPPIEST MINDS TECHNO LTD at ₹192 per share, versus the current market price of ₹380. That puts the stock about -49.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹113), Relative P/E (₹352), Graham floor (₹187). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹113 (bear) to ₹192 (base) to ₹352 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on HAPPIEST MINDS TECHNO LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.