India
· Delayed Price · Currency is INR Mindteck (India) Statistics
Total Valuation
BOM:517344 has a market cap or net worth of INR 7.36 billion. The enterprise value is 6.09 billion.
| Market Cap | 7.36B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
BOM:517344 has 31.95 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 3.14% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 31.55 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 26.12.
| EV / Earnings | 21.24 |
| EV / Sales | 1.44 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.92 |
| EV / FCF | 26.12 |
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 | 4.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 377,368 |
| Employee Count | 760 |
| 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 -5.58% in the last 52 weeks. The beta is 0.35, so BOM:517344's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 223.88 |
| 200-Day Moving Average | 246.85 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 15,211 |
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 | 866.90M |
| Operating Income | 305.80M |
| Pretax Income | 352.90M |
| Net Income | 286.80M |
| EBITDA | 352.60M |
| EBIT | 305.80M |
| 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 39.67 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 74.40M |
| Net Cash | 1.27B |
| Net Cash Per Share | 39.67 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 81.41 |
| 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 20.43%, with operating and profit margins of 7.21% and 6.76%.
| Gross Margin | 20.43% |
| Operating Margin | 7.21% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.21% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.17% |
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 | 5 |