Minda Corp

Market Cap: Mid Cap
Industry: Auto Ancillary
ISIN: INE842C01021
NSEID: MINDACORP
BSEID: 538962

INR

492.95

16.95 (3.56%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 70.84 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gabriel India

Endurance Tech

ZF Commercial

Samvardh. Mothe.

ASK Automotive

Azad Engineering

Minda Corp

Bosch

Happy Forgings

Uno Minda

Varroc Engineer

Why is Minda Corporation Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.90% and Operating profit at 14.04% over the last 5 years

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 5.47 times

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 Ancillary)

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

Is Minda Corp for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minda Corp

17.62%

0.43

40.76%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.90%

EBIT Growth (5y)

14.04%

EBIT to Interest (avg)

6.09

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.68

Tax Ratio

26.43%

Dividend Payout Ratio

14.73%

Pledged Shares

Institutional Holding

26.41%

ROCE (avg)

13.91%

ROE (avg)

10.48%

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

5.41

EV to EBIT

30.91

EV to EBITDA

20.37

EV to Capital Employed

5.34

EV to Sales

2.31

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

17.05%

ROE (Latest)

12.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

6What is working for the Company

PAT(Latest six months)

At Rs 139.14 cr has Grown at 25.06%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.93 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

Loading Valuation Snapshot...

Here's what is working for Minda Corp

Profit After Tax (PAT) - Latest six months

At Rs 139.14 cr has Grown at 25.06%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 8.93 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Minda Corp

Debtors Turnover Ratio- Half Yearly

Lowest at 5.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio