Why is Mindteck (India) Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 6.09 cr has Fallen at -21.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.41%
- PBDIT(Q) Lowest at Rs 7.21 cr.
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.10% returns
How 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)
-31.74%
-0.53
60.01%
Sensex
4.81%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
79.22%
EBIT to Interest (avg)
22.11
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.66
Tax Ratio
20.23%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.04%
ROE (avg)
10.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
2.35
EV to EBIT
16.97
EV to EBITDA
14.65
EV to Capital Employed
3.98
EV to Sales
1.23
PEG Ratio
13.99
Dividend Yield
0.49%
ROCE (Latest)
23.42%
ROE (Latest)
10.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 159.00 cr
-12What is not working for the Company
PAT(Q)
At Rs 6.09 cr has Fallen at -21.6% (vs previous 4Q average
ROCE(HY)
Lowest at 13.41%
PBDIT(Q)
Lowest at Rs 7.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.09%
PBT LESS OI(Q)
Lowest at Rs 5.77 cr.
Loading Valuation Snapshot...
Here's what is working for Mindteck (India)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 159.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mindteck (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.77 cr has Fallen at -22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.09 cr has Fallen at -21.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.09%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






