ScoreWhy is Mindspace Business Parks REIT ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.43 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.43 times
- The company has been able to generate a Return on Equity (avg) of 3.37% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- DEBT-EQUITY RATIO(HY) Highest at 0.56 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.39 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 572.59 cr
3
With ROCE of 7, it has a Very Expensive valuation with a 1.4 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 2.53%, its profits have risen by 3.7% ; the PEG ratio of the company is 41.9
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mindspace Busine for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mindspace Busine
2.45%
0.15
16.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.01%
EBIT Growth (5y)
38.52%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
40.47%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
22.90%
ROCE (avg)
6.44%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
28
Price to Book Value
1.63
EV to EBIT
20.13
EV to EBITDA
15.89
EV to Capital Employed
1.41
EV to Sales
11.62
PEG Ratio
41.89
Dividend Yield
2.92%
ROCE (Latest)
7.00%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 6.64 %
NET SALES(Q)
Highest at Rs 660.94 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 38.85 times
PBDIT(Q)
Highest at Rs 489.43 cr.
-7What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.56 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.39 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 572.59 cr
INTEREST(Q)
Highest at Rs 144.49 cr
Loading Valuation Snapshot...
Here's what is working for Mindspace Busine
Net Sales - Quarterly
Highest at Rs 660.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 489.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 38.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mindspace Busine
Operating Profit to Interest - Quarterly
Lowest at 3.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 144.49 cr
in the last five quarters and Increased by 10.72 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 572.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 13.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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