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 Net Sales has grown by an annual rate of 21.17% and Operating profit at 31.84%
3
With a growth in Net Profit of 42.51%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.88 times
- NET SALES(Q) Highest at Rs 1,703.81 cr
- PBDIT(Q) Highest at Rs 203.37 cr.
4
High Institutional Holdings at 27.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 24.74% 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 buy?
- 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
24.64%
0.76
32.45%
Sensex
-6.36%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.17%
EBIT Growth (5y)
31.84%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.66
Tax Ratio
27.73%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
27.63%
ROCE (avg)
13.91%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
37
Price to Book Value
5.98
EV to EBIT
34.88
EV to EBITDA
23.78
EV to Capital Employed
4.32
EV to Sales
2.77
PEG Ratio
1.06
Dividend Yield
0.23%
ROCE (Latest)
12.39%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.88 times
NET SALES(Q)
Highest at Rs 1,703.81 cr
PBDIT(Q)
Highest at Rs 203.37 cr.
PBT LESS OI(Q)
Highest at Rs 115.13 cr.
PAT(Q)
Highest at Rs 122.60 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 6.22 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.94%
EPS(Q)
Highest at Rs 5.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Minda Corp
Operating Profit to Interest - Quarterly
Highest at 6.88 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,703.81 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 203.37 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
Highest at Rs 115.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.13 cr has Grown at 45.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 79.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 122.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 122.60 cr has Grown at 68.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 72.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.21
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
Here's what is not working for Minda Corp
Non Operating Income - Quarterly
Highest at Rs 5.62 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
