IP
IndiaPulse

HAPPSTMNDS

Micro Cap

Happiest Minds Technologies Limited

IT

Happiest Minds is an AI-First customer-centric digital engineering company, completing 15 years in March 2025. It serves 306+ active clients, including 91 Fortune2000/Forbes200 corporations across 16 countries, with 92.6% repeat business. The company employs 6,497 people and focuses on digital transformation.

₹352.8
-0.40 · -0.11%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 80/100

Rev +11% YoY · PAT +79% YoY · margin expansion · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹604 Cr+10.8%+2.7%
EBITDA₹104 Cr+23.8%-2.8%
Operating margin17.0%+200 bps-100 bps
PAT₹61 Cr+79.4%+52.5%
PAT margin10.1%+386 bps+330 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-09T07:15:15.767Z
Management commentary snapshot

Happiest Minds reported robust Q4 FY26 performance with revenue up 10.9% YoY and 2.8% QoQ. PAT surged 79.9% YoY and 51.8% QoQ, driven by a significant PBT increase. Full-year FY26 revenue grew 12.3% YoY, while Adjusted PAT increased 9.4% YoY.

While Q4 PAT growth is impressive, largely due to a PBT surge, the underlying revenue growth of 10.9% YoY and 2.8% QoQ suggests moderate operational momentum. The full-year revenue growth of 12.3% is decent, but EBITDA margin compression YoY (21.4% to 20.3%) warrants scrutiny. The AI-first strategy is key, but its revenue contribution (GBS) is still small.

Current business mix

Revenue by Business Unit (Q4 FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
PDES78.7%
IMSS17.1%
GBS4.1%
Growth engines

AI-First Strategy

Company is 'AI First by Design', with GenAI and Agentic AI core to solutions. 75%+ GenAI-enabled developers & testers, 600 AI specialists.

Digital Engineering Services

Product & Digital Engineering Services (PDES) is the largest business unit, contributing 78.7% of Q4 FY26 revenue.

Enterprise AI Platform

Developing an Enterprise AI Platform with AI Agents & Copilots, reusable accelerators, and an enterprise knowledge layer to drive faster AI adoption and efficiency.

Capacity and execution

Headcount Growth

Total headcount was 6,497 in Q4 FY26, a decrease from 6,632 in Q4 FY25 and 6,548 in Q3 FY26.

Tailwinds

Increasing AI Adoption

GenAI and Agentic AI are core to how solutions are designed, built, and delivered, with multiple use cases moving to live solutions for clients.

Digital Transformation Demand

Client testimonials highlight successful digital transformation projects, including streamlining order management and cloud migrations.

Headwinds

Headcount Reduction

Total headcount decreased to 6,497 in Q4 FY26 from 6,632 in Q4 FY25 and 6,548 in Q3 FY26, potentially impacting future growth capacity.

EBITDA Margin Compression

Full-year FY26 EBITDA margin declined to 20.3% from 21.4% in FY25, indicating pressure on profitability.

Decline in Million $ Customers

Number of customers contributing over $1M in revenue decreased to 52 in Q4 FY26 from 57 in Q4 FY25 and 58 in Q3 FY26.

Risk radar

Client Concentration

Top 5 clients contribute 27.0% of revenue, Top 10 contribute 40.9%, and Top 20 contribute 55.8%.

Attrition Rates

Voluntary attrition (TTM) remains elevated at 17.0% in Q4 FY26, posing a risk to project delivery and talent retention.

New Wage Code Cost

Exceptional item of (344) Lakhs in Q4 FY26 and 2,203 Lakhs in FY26 related to New wage code cost.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for understanding long-term growth trends and mitigating seasonal effects in the IT services sector. QoQ comparison is important to assess sequential momentum, project execution, and immediate demand shifts, especially in a dynamic environment like digital engineering and AI services.

Sector KPIs management disclosed

Revenue (INR Lakhs)

Q4 FY26: 60,408 (10.9% YoY, 2.8% QoQ). FY26: 2,31,511 (12.3% YoY).

EBITDA (INR Lakhs)

Q4 FY26: 12,120 (10.3% YoY, -1.3% QoQ). FY26: 48,835 (5.6% YoY).

EBITDA Margin (%)

Q4 FY26: 19.5% (vs 19.3% Q4 FY25, 20.4% Q3 FY26). FY26: 20.3% (vs 21.4% FY25).

PAT (INR Lakhs)

Q4 FY26: 6,117 (79.9% YoY, 51.8% QoQ). FY26: 21,263 (15.1% YoY).

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue Growth10.9% YoY, 2.8% QoQ in Q4 FY26.Acceleration in sequential growth and sustained double-digit YoY growth, especially from new AI-led services.
EBITDA Margin19.5% in Q4 FY26, 20.3% in FY26.Stabilization and improvement in margins, reversing the FY26 YoY decline, indicating better cost management and pricing power.
Million $ Customers52 in Q4 FY26 (down from 57 in Q4 FY25).Reversal of the declining trend in high-value customer additions, indicating stronger client mining and deal wins.
Headcount & Attrition6,497 headcount (down YoY/QoQ), 17.0% TTM attrition.Stabilization or growth in headcount to support future demand, and a reduction in attrition rates.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -13.3% / mo · near 52W low

Stock trend: 41
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

HAPPSTMNDSweekly · 1Y-41.2%
Latest close ₹352.80 on 2026-06-09
Bar
-2.5%
RSI
36
MACD hist
3.23
52W pos
7%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹314₹404₹494₹584₹67452H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 36.

  • SMA20 falling (~15.4% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 46% off 52W high · 7% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation5/30
Growth10/25
Quality4/20
Balance Sheet8/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Cash flow contributes 6/10 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -32.2%.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
  • Quality is weaker at 4/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
23.8
PB
3.2
EV/EBITDA
14.0
ROE
13.8%
ROCE
13.4%
FCF Yield
2.6%
Debt/Equity
0.9
MoS
-32.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-32.2%
Previous: -32.6%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
35
35
33
33
33
33
34
35
38
38
38
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
65Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 46th percentile of the scored universe and 41st percentile within IT. Main check: financial discipline is weak at 50/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: ROCE trend is -7.1%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
46th percentile

overall median 67 · IT: 41st pctile, median 68 · Micro: 30th pctile, median 71

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
50
watch · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 8/8 recent quarters had positive YoY revenue growth.
  • OPM spread across recent quarters is 5%.

Trust risks

  • ROCE trend is -7.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹186.72
-88.9% MoS
DCF Fair PE
19.1
DCF Fair Value
₹266.78
-32.2% MoS
PEG
3.40

Fundamentals

Valuation

P/E
23.80
P/B
3.18
EV/EBITDA
13.98
Market Cap
5378.00Cr

Profitability

ROE
13.80%
ROCE
13.40%
ROA
5.88%
Dividend Y
1.81%

Growth (CAGR)

Revenue 5Y
25.00%
EPS 5Y
7.00%
Revenue 3Y
17.00%
EPS 3Y
-1.00%

Balance Sheet

Debt/Equity
0.88
Interest Coverage
4.15×
Altman Z
3.48
Book Value
111.00

Cash Flow

FCF Yield
2.60%
FCF Positive Y
4/5
OCF
261.00 Cr
EPS TTM
13.96

Shareholding

Promoter Hold
44.21%
Promoter Pledge
0.00%
Momentum 52W
13%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 1,071-20.9% vs prev
01901Mar 2026: 1,901Mar 2025: 1,649Mar 2024: 1,584Mar 2023: 1,355Mar 2022: 1,071FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.