India · Delayed Price · Currency is INR Mindteck (India) Statistics
Total Valuation
BOM:517344 has a market cap or net worth of INR 6.59 billion. The enterprise value is 5.32 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:517344 has 31.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 3.14% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 22.82.
| EV / Earnings | 18.56 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.93 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.68 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 418,076 |
| Employee Count | 686 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517344 has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.30, so BOM:517344's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 231.07 |
| 200-Day Moving Average | 236.85 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 2,398 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:517344 had revenue of INR 4.24 billion and earned 286.80 million in profits. Earnings per share was 8.98.
| Revenue | 4.24B |
| Gross Profit | 854.70M |
| Operating Income | 314.30M |
| Pretax Income | 352.90M |
| Net Income | 286.80M |
| EBITDA | 325.20M |
| EBIT | 314.30M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 1.34 billion in cash and 74.40 million in debt, giving a net cash position of 1.27 billion or 39.61 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 74.40M |
| Net Cash | 1.27B |
| Net Cash Per Share | 39.61 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 81.44 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 241.30 million and capital expenditures -8.10 million, giving a free cash flow of 233.20 million.
| Operating Cash Flow | 241.30M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 233.20M |
| FCF Per Share | 7.30 |
Margins
Gross margin is 20.14%, with operating and profit margins of 7.41% and 6.76%.
| Gross Margin | 20.14% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.76% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.41% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BOM:517344 has an Altman Z-Score of 10.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 5 |