ScoreWhy is Mindteck (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 16.00% over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 6.79 cr has Fallen at -15.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.58 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.86% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mindteck (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mindteck (India)
-15.86%
-0.32
49.64%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
16.00%
EBIT to Interest (avg)
25.41
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.62
Tax Ratio
17.69%
Dividend Payout Ratio
10.14%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
22.42%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
19
Price to Book Value
1.78
EV to EBIT
11.05
EV to EBITDA
9.68
EV to Capital Employed
3.05
EV to Sales
0.86
PEG Ratio
1.60
Dividend Yield
0.59%
ROCE (Latest)
28.86%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 26.03 Cr
NET SALES(Q)
Highest at Rs 104.08 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 6.79 cr has Fallen at -15.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58 times
Loading Valuation Snapshot...
Here's what is working for Mindteck (India)
Operating Cash Flow - Annually
Highest at Rs 26.03 Cr and Grown
each year 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 104.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mindteck (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.79 cr has Fallen at -15.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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