ScoreWhy is Uno Minda Ltd ?
1
High Management Efficiency with a high ROCE of 15.24%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.16% and Operating profit at 33.30%
4
The company has declared Positive results for the last 4 consecutive quarters
- PBDIT(Q) Highest at Rs 602.83 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 358.13 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 7.26 times
5
With ROCE of 16.8, it has a Fair valuation with a 6.9 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 7.98%, its profits have risen by 30.3% ; the PEG ratio of the company is 1.7
6
High Institutional Holdings at 25.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 7.98% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Uno Minda
8.14%
0.25
32.06%
Sensex
-7.93%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
33.30%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.03
Tax Ratio
20.56%
Dividend Payout Ratio
13.70%
Pledged Shares
0
Institutional Holding
25.84%
ROCE (avg)
15.47%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
36
Price to Book Value
8.94
EV to EBIT
40.98
EV to EBITDA
28.17
EV to Capital Employed
6.89
EV to Sales
3.23
PEG Ratio
1.69
Dividend Yield
0.09%
ROCE (Latest)
16.81%
ROE (Latest)
17.85%
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
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 602.83 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 358.13 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.26 times
NET SALES(Q)
Highest at Rs 5,336.41 cr
PBT LESS OI(Q)
Highest at Rs 430.40 cr.
PAT(Q)
Highest at Rs 325.81 cr.
EPS(Q)
Highest at Rs 5.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uno Minda
Operating Profit (PBDIT) - Quarterly
Highest at Rs 602.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,336.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 430.40 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 325.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.64
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 358.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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