ScoreWhy is Mindteck (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.27% over the last 5 years
2
Flat results in Mar 26
- 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) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -13.14%
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)
-13.14%
-0.24
54.07%
Sensex
-7.55%
-0.58
13.06%
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)
0.17
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.62
Tax Ratio
19.10%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.42%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
2.16
EV to EBIT
14.00
EV to EBITDA
12.31
EV to Capital Employed
4.04
EV to Sales
1.15
PEG Ratio
1.30
Dividend Yield
0.49%
ROCE (Latest)
28.86%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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 3.58 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)
Here's what is not working for Mindteck (India)
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
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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