ScoreWhy is Mindteck (India) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.27% over the last 5 years
3
Positive results in Mar 26
- ROCE(HY) Highest at 14.18%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 85.90 cr
- PBDIT(Q) Highest at Rs 10.66 cr.
4
With ROE of 12.3, it has a Fair valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.72%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.3
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -12.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mindteck (India) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mindteck (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mindteck (India)
-12.78%
-0.25
50.64%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
24.95
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.66
Tax Ratio
19.10%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.04%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.27
EV to EBIT
14.51
EV to EBITDA
12.76
EV to Capital Employed
3.81
EV to Sales
1.19
PEG Ratio
1.26
Dividend Yield
0.50%
ROCE (Latest)
26.25%
ROE (Latest)
12.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 14.18%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 85.90 cr
PBDIT(Q)
Highest at Rs 10.66 cr.
PBT LESS OI(Q)
Highest at Rs 9.35 cr.
PAT(Q)
Highest at Rs 10.16 cr.
EPS(Q)
Highest at Rs 3.18
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.74 times
Loading Valuation Snapshot...
Here's what is working for Mindteck (India)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 85.90 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)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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