ScoreWhy is Mindteck (India) Ltd ?
1
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -24.69% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -21.85% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mindteck (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mindteck (India)
-21.83%
-0.36
61.22%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
97.20%
EBIT to Interest (avg)
19.72
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
16.86%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
16.35%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
2.08
EV to EBIT
12.94
EV to EBITDA
11.18
EV to Capital Employed
3.20
EV to Sales
0.91
PEG Ratio
1.37
Dividend Yield
0.50%
ROCE (Latest)
24.40%
ROE (Latest)
11.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 125.06 cr
PBDIT(Q)
Highest at Rs 9.10 cr.
PAT(Q)
Highest at Rs 7.93 cr.
EPS(Q)
Highest at Rs 2.49
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mindteck (India)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.49
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 125.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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