ScoreWhy is Uno Minda Ltd ?
1
High Management Efficiency with a high ROCE of 15.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.12% and Operating profit at 47.66%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 602.90 cr has Grown at 28.01%
- PBDIT(Q) Highest at Rs 553.52 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 304.19 cr
5
With ROCE of 16.3, it has a Expensive valuation with a 7.9 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 11.74%, its profits have risen by 23.8% ; the PEG ratio of the company is 2.5
6
High Institutional Holdings at 25.8%
- 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 11.74% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Uno Minda
11.74%
0.35
33.89%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.12%
EBIT Growth (5y)
47.66%
EBIT to Interest (avg)
9.11
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.02
Tax Ratio
21.88%
Dividend Payout Ratio
13.04%
Pledged Shares
0
Institutional Holding
25.80%
ROCE (avg)
15.02%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
38
Price to Book Value
10.71
EV to EBIT
46.21
EV to EBITDA
31.84
EV to Capital Employed
7.93
EV to Sales
3.67
PEG Ratio
2.48
Dividend Yield
0.06%
ROCE (Latest)
16.29%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 602.90 cr has Grown at 28.01%
PBDIT(Q)
Highest at Rs 553.52 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 304.19 cr
NET SALES(Q)
Highest at Rs 5,018.06 cr
-1What 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 553.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 602.90 cr has Grown at 28.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,018.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 304.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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