Uno Minda Ltd (UNOMINDA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samvardh. Mothe.

Bharat Forge

Endurance Tech

ZF Commercial

Uno Minda

Bosch

Schaeffler India

Tube Investments

Motherson Wiring

Sona BLW Precis.

Exide Inds.

Why is Uno Minda Ltd ?

High Management Efficiency with a high ROCE of 15.70%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Healthy long term growth as Net Sales has grown by an annual rate of 31.69% and Operating profit at 63.10%

Positive results in Sep 25

DPS(Y) Highest at Rs 2.25
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 304.19 cr
NET SALES(Q) Highest at Rs 4,814.03 cr

With ROCE of 16.3, it has a Expensive valuation with a 8.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.56%, its profits have risen by 21.8% ; the PEG ratio of the company is 3.2

High Institutional Holdings at 25.77%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 15.56% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Uno Minda 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 Uno Minda for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Uno Minda

16.11%

0.45

34.94%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.69%

EBIT Growth (5y)

63.10%

EBIT to Interest (avg)

9.16

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

2.02

Tax Ratio

21.26%

Dividend Payout Ratio

13.04%

Pledged Shares

Institutional Holding

25.77%

ROCE (avg)

15.02%

ROE (avg)

15.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.77

EV to EBIT

53.26

EV to EBITDA

36.48

EV to Capital Employed

8.68

EV to Sales

4.21

PEG Ratio

3.16

Dividend Yield

0.06%

ROCE (Latest)

16.29%

ROE (Latest)

17.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

DPS(Y)

Highest at Rs 2.25

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 304.19 cr

NET SALES(Q)

Highest at Rs 4,814.03 cr

PBDIT(Q)

Highest at Rs 551.76 cr.

PBT LESS OI(Q)

Highest at Rs 396.32 cr.

PAT(Q)

Highest at Rs 303.99 cr.

EPS(Q)

Highest at Rs 5.27

-2What is not working for the Company

DPR(Y)

Lowest at 16.22%

Loading Valuation Snapshot...

Here's what is working for Uno Minda

Dividend per Share (DPS) - Annually

Highest at Rs 2.25 and Grown

each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Net Sales - Quarterly

Highest at Rs 4,814.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 551.76 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 396.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 303.99 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.27

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 304.19 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Uno Minda

Dividend Payout Ratio (DPR) - Annually

Lowest at 16.22%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 12.93 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income