Uno Minda

Market Cap: Mid Cap
Industry: Auto Components & Equipments
ISIN: INE405E01023
NSEID: UNOMINDA
BSEID: 532539
View on NSE | View on BSE

INR

1,092.00

22.25 (2.08%)

BSENSE

Mar 25

BSE+NSE Vol: 9.77 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bharat Forge

Samvardh. Mothe.

ZF Commercial

Sona BLW Precis.

Schaeffler India

Tube Investments

Endurance Tech

Uno Minda

Bosch

Exide Inds.

Motherson Wiring

Why is Uno Minda Ltd ?

With ROCE of 16.3, it has a Expensive valuation with a 7.4 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 15.02%, its profits have risen by 23.8% ; the PEG ratio of the company is 2.3

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Uno Minda for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Uno Minda

15.43%

0.45

33.45%

Sensex

-3.0%

-0.24

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

13.70%

Pledged Shares

Institutional Holding

25.80%

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

9.94

EV to EBIT

42.98

EV to EBITDA

29.61

EV to Capital Employed

7.37

EV to Sales

3.42

PEG Ratio

2.31

Dividend Yield

0.08%

ROCE (Latest)

16.29%

ROE (Latest)

17.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents