ScoreWhy is Uno Minda Ltd ?
1
The company has declared negative results in Dec'2024 after 10 consecutive positive quarters
- INTEREST(9M) At Rs 129.58 cr has Grown at 47.52 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.66 times
- DEBT-EQUITY RATIO(HY) Highest at 0.40 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 16.2, it has a Expensive valuation with a 6.7 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 12.40%, its profits have risen by 21.3% ; the PEG ratio of the company is 2.4
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 Auto Ancillary)
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
12.4%
0.30
41.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
25.39%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
21.13%
Dividend Payout Ratio
13.04%
Pledged Shares
0
Institutional Holding
25.33%
ROCE (avg)
13.47%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
28
Price to Book Value
8.78
EV to EBIT
39.80
EV to EBITDA
26.70
EV to Capital Employed
6.74
EV to Sales
3.03
PEG Ratio
2.36
Dividend Yield
0.26%
ROCE (Latest)
16.22%
ROE (Latest)
16.89%
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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
INTEREST(9M)
At Rs 129.58 cr has Grown at 47.52 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.66 times
DEBT-EQUITY RATIO(HY)
Highest at 0.40 times
Loading Valuation Snapshot...
Here's what is not working for Uno Minda
Operating Profit to Interest - Quarterly
Lowest at 9.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Half Yearly
At Rs 93.33 cr has Grown at 36.77%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.40 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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