ScoreWhy is Minda Corporation Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.04 times
2
Healthy long term growth as Operating profit has grown by an annual rate 25.78%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 230.06 cr has Grown at 96.07%
- NET SALES(Q) Highest at Rs 1,846.31 cr
- PBDIT(Q) Highest at Rs 211.63 cr.
4
With ROCE of 12.4, it has a Expensive valuation with a 4.4 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 28.76%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 27.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 28.76% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Minda Corp
28.65%
0.89
32.36%
Sensex
-9.29%
-0.67
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.31%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.81%
Dividend Payout Ratio
13.10%
Pledged Shares
0
Institutional Holding
27.17%
ROCE (avg)
13.91%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
39
Price to Book Value
6.14
EV to EBIT
32.88
EV to EBITDA
22.62
EV to Capital Employed
4.43
EV to Sales
2.64
PEG Ratio
0.70
Dividend Yield
0.21%
ROCE (Latest)
12.39%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 230.06 cr has Grown at 96.07%
NET SALES(Q)
Highest at Rs 1,846.31 cr
PBDIT(Q)
Highest at Rs 211.63 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 6.22 times
PBT LESS OI(Q)
At Rs 111.36 cr has Grown at 20.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 8.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Minda Corp
Profit After Tax (PAT) - Latest six months
At Rs 230.06 cr has Grown at 96.07%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,846.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 211.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.36 cr has Grown at 20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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