Minda Corporation Ltd (MINDACORP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lumax Auto Tech.

Sansera Enginee.

Shriram Pistons

Minda Corp

Gabriel India

ASK Automotive

Varroc Engineer

Ramkrishna Forg.

Amara Raja Ener.

JBM Auto

Banco Products

Why is Minda Corporation Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times

Healthy long term growth as Net Sales has grown by an annual rate of 22.42% and Operating profit at 42.49%

Positive results in Dec 25

NET SALES(Q) Highest at Rs 1,560.29 cr
PBDIT(Q) Highest at Rs 183.52 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 11.76%

With ROCE of 10.6, it has a Expensive valuation with a 3.3 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 -6.40%, its profits have risen by 6% ; the PEG ratio of the company is 6.6

High Institutional Holdings at 27.52%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.40% returns

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minda Corp

-6.4%

-0.20

31.24%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.42%

EBIT Growth (5y)

42.49%

EBIT to Interest (avg)

6.40

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.65

Tax Ratio

30.34%

Dividend Payout Ratio

14.73%

Pledged Shares

Institutional Holding

27.52%

ROCE (avg)

13.72%

ROE (avg)

12.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.70

EV to EBIT

29.11

EV to EBITDA

19.23

EV to Capital Employed

3.34

EV to Sales

2.22

PEG Ratio

6.62

Dividend Yield

0.31%

ROCE (Latest)

10.64%

ROE (Latest)

10.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Q)

Highest at Rs 1,560.29 cr

PBDIT(Q)

Highest at Rs 183.52 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.76%

PBT LESS OI(Q)

Highest at Rs 97.25 cr.

PAT(Q)

Highest at Rs 88.46 cr.

EPS(Q)

Highest at Rs 3.58

-3What is not working for the Company

INTEREST(9M)

At Rs 92.35 cr has Grown at 60.66%

Loading Valuation Snapshot...

Here's what is working for Minda Corp

Net Sales - Quarterly

Highest at Rs 1,560.29 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 183.52 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 97.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 97.25 cr has Grown at 29.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 75.04 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 88.46 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 88.46 cr has Grown at 32.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 66.70 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Minda Corp

Interest - Nine Monthly

At Rs 92.35 cr has Grown at 60.66%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)