Why is Uno Minda Ltd ?
1
High Management Efficiency with a high ROCE of 15.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.69% and Operating profit at 63.10%
4
Positive results in Sep 25
- DPS(Y) Highest at Rs 2.25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 304.19 cr
- NET SALES(Q) Highest at Rs 4,814.03 cr
5
With ROCE of 16.3, it has a Expensive valuation with a 8.6 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 16.78%, its profits have risen by 21.8% ; the PEG ratio of the company is 3.1
6
High Institutional Holdings at 25.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 16.78% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Quality key factors
Factor
Value
Sales Growth (5y)
29.12%
EBIT Growth (5y)
47.66%
EBIT to Interest (avg)
9.11
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.02
Tax Ratio
21.88%
Dividend Payout Ratio
13.70%
Pledged Shares
0
Institutional Holding
25.80%
ROCE (avg)
15.02%
ROE (avg)
15.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
33
Price to Book Value
9.54
EV to EBIT
41.32
EV to EBITDA
28.47
EV to Capital Employed
7.09
EV to Sales
3.29
PEG Ratio
2.21
Dividend Yield
0.09%
ROCE (Latest)
16.29%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
At Rs 602.90 cr has Grown at 28.01%
PBDIT(Q)
Highest at Rs 553.52 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 304.19 cr
NET SALES(Q)
Highest at Rs 5,018.06 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uno Minda
Operating Profit (PBDIT) - Quarterly
Highest at Rs 553.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 602.90 cr has Grown at 28.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,018.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 304.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents