India · Delayed Price · Currency is INR Mindteck (India) Statistics
Total Valuation
BOM:517344 has a market cap or net worth of INR 6.22 billion. The enterprise value is 4.35 billion.
| Market Cap | 6.22B |
| Enterprise Value | 4.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BOM:517344 has 31.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 3.14% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 17.04.
| EV / Earnings | 13.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.84 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.63 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 483,436 |
| Employee Count | 652 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517344 has paid 74.40 million in taxes.
| Income Tax | 74.40M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.65, so BOM:517344's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 205.54 |
| 200-Day Moving Average | 212.08 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 6,477 |
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 4.07 billion and earned 315.20 million in profits. Earnings per share was 9.85.
| Revenue | 4.07B |
| Gross Profit | 684.90M |
| Operating Income | 338.50M |
| Pretax Income | 389.60M |
| Net Income | 315.20M |
| EBITDA | 345.30M |
| EBIT | 338.50M |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 1.92 billion in cash and 38.80 million in debt, with a net cash position of 1.88 billion or 58.73 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 38.80M |
| Net Cash | 1.88B |
| Net Cash Per Share | 58.73 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 95.00 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 260.30 million and capital expenditures -5.10 million, giving a free cash flow of 255.20 million.
| Operating Cash Flow | 260.30M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | -35.60M |
| Free Cash Flow | 255.20M |
| FCF Per Share | 7.99 |
Margins
Gross margin is 16.82%, with operating and profit margins of 8.31% and 7.74%.
| Gross Margin | 16.82% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.74% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 8.31% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.84% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.10% |
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 9.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 4 |