India · Delayed Price · Currency is INR Mindteck (India) Statistics
Total Valuation
BOM:517344 has a market cap or net worth of INR 6.76 billion. The enterprise value is 5.22 billion.
| Market Cap | 6.76B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:517344 has 31.95 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 3.14% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 14.90.
| EV / Earnings | 16.83 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 17.06 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.40 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 22.51 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 452,478 |
| Employee Count | 686 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517344 has paid 78.70 million in taxes.
| Income Tax | 78.70M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.13, so BOM:517344's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 211.81 |
| 200-Day Moving Average | 222.62 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 30,905 |
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 4.11 billion and earned 310.40 million in profits. Earnings per share was 9.72.
| Revenue | 4.11B |
| Gross Profit | 753.30M |
| Operating Income | 306.20M |
| Pretax Income | 389.10M |
| Net Income | 310.40M |
| EBITDA | 317.60M |
| EBIT | 306.20M |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 1.59 billion in cash and 57.20 million in debt, with a net cash position of 1.53 billion or 47.97 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 57.20M |
| Net Cash | 1.53B |
| Net Cash Per Share | 47.97 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 87.53 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 357.30 million and capital expenditures -6.60 million, giving a free cash flow of 350.70 million.
| Operating Cash Flow | 357.30M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 350.70M |
| FCF Per Share | 10.98 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.45% and 7.55%.
| Gross Margin | 18.33% |
| Operating Margin | 7.45% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.55% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.45% |
| FCF Margin | 8.53% |
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 | 1 |
| Payout Ratio | 10.05% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |