ScoreWhy is Minda Corporation Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.48% and Operating profit at 42.93%
3
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 63.79 cr has Grown at 37.48%
4
With ROCE of 10.6, it has a Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.70%, its profits have risen by 1.9% ; the PEG ratio of the company is 27.7
5
High Institutional Holdings at 27.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 16.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minda Corp should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minda Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Minda Corp
3.77%
0.48
34.58%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.48%
EBIT Growth (5y)
42.93%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.65
Tax Ratio
29.18%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
27.52%
ROCE (avg)
13.72%
ROE (avg)
12.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
37
Price to Book Value
5.49
EV to EBIT
36.11
EV to EBITDA
23.50
EV to Capital Employed
3.84
EV to Sales
2.70
PEG Ratio
26.30
Dividend Yield
0.25%
ROCE (Latest)
10.64%
ROE (Latest)
10.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 467.50 Cr
DPS(Y)
Highest at Rs 1.40
NET SALES(Q)
Highest at Rs 1,535.36 cr
PBDIT(Q)
Highest at Rs 177.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.59%
PBT LESS OI(Q)
At Rs 89.84 cr has Grown at 22.0% (vs previous 4Q average
PAT(Q)
At Rs 84.64 cr has Grown at 32.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.54
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 63.79 cr has Grown at 37.48%
Loading Valuation Snapshot...
Here's what is working for Minda Corp
Operating Cash Flow - Annually
Highest at Rs 467.50 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,535.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 89.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.84 cr has Grown at 22.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.65 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 84.64 cr has Grown at 32.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.12 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.40
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Minda Corp
Interest - Latest six months
At Rs 63.79 cr has Grown at 37.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
