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Investor Presentation

Happy Forgings Investor Presentation: Key Takeaways

Happy Forgings delivered record quarterly revenue of ₹449 Crs, achieving 27% YoY growth. Strategy focuses on high-value machining and capacity expansion into ultra-heavy components.

Guidance and delivery
Management target Revenue 2-3 years
Highlights
Revenue growth27% YoY and 6% QoQ growth in Q1FY27.
MarginsEBITDA margins sustained above 30% for four consecutive quarters.
Order bookIncremental order book of approx. ₹950 Crs over 2-3 years.
Demand visibilityStrong visibility from ₹950 Crs incremental order book.
Management confidenceHigh; optimistic about FY27 outlook and capacity utilization ramp-up.

Growth

Q1FY27 Revenue grew 27% YoY; PAT increased 39.2% to ₹91 Crs. EBITDA margin reached record 31.3%.

Outlook

Incremental order book of ₹950 Crs over 2-3 years; ultra-heavy component facilities operational by FY28.

Risks

Dependence on automotive sector (Commercial Vehicles 33%); sensitivity to raw material price fluctuations despite current stability.

Last quarter's promises, checked

Delivered

  • EBITDA margins sustained broadly in line with FY26 (30.4%) → delivered 31.3% (= BEAT)
  • Revenue growth expected (late-teen volume guide) → delivered 27% YoY revenue growth (= BEAT)
  • Machining contribution target (FY26: 89%) → delivered 90% (= BEAT)

Partly delivered

  • Incremental order book target of ₹950 Crs → delivered approx. ₹950 Crs (on track for 2-3 year execution) (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: HAPPYFORGE. Summary written with AI assistance from the document.

Read the document ↗

Happy Forgings Ltd: key numbers

Share price
₹2,063.50
Market cap
₹19,480 Cr
Revenue (annual)
₹1,546 Cr
Net profit (annual)
₹301.6 Cr
P/E (TTM)
59.5×Sector 53.6×
Promoter holding
78.46%-0.02% QoQ
FII holding
1.88%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Happy Forgings Ltd allotted 22,412 equity shares to employees under its ESOP scheme. Paid-up capital rises to 9,44,01,146 shares of Rs. 2 each.

14:51 IST BSE
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Happy Forgings Other Announcement

Designated Person Narinder Singh sold 24 equity shares of Happy Forgings Ltd for a total value of ₹0.0006 Crore via market sale.

Value
₹0.01 Cr