Uno Minda Statistics

Total Valuation

Uno Minda has a market cap or net worth of INR 569.46 billion. The enterprise value is 591.84 billion.

Market Cap	569.46B
Enterprise Value	591.84B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Uno Minda has 574.16 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	574.16M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	21.07%
Float	179.34M

Valuation Ratios

The trailing PE ratio is 61.49 and the forward PE ratio is 51.65. Uno Minda's PEG ratio is 2.29.

PE Ratio	61.49
Forward PE	51.65
PS Ratio	3.70
PB Ratio	10.69
P/TBV Ratio	11.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of -142.18.

EV / Earnings	63.86
EV / Sales	3.85
EV / EBITDA	30.88
EV / EBIT	43.63
EV / FCF	-142.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.38
Debt / EBITDA	1.23
Debt / FCF	-5.12
Interest Coverage	8.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.97M
Profits Per Employee	600,655
Employee Count	15,429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.81% in the last 52 weeks. The beta is 0.74, so Uno Minda's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+56.81%
50-Day Moving Average	1,045.56
200-Day Moving Average	984.19
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	38,474

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, Uno Minda had revenue of INR 153.79 billion and earned 9.27 billion in profits. Earnings per share was 16.13.

Revenue	153.79B
Gross Profit	53.26B
Operating Income	11.69B
Pretax Income	12.79B
Net Income	9.27B
EBITDA	17.00B
EBIT	11.69B
Earnings Per Share (EPS)	16.13

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 21.33 billion in debt, giving a net cash position of -18.85 billion or -32.83 per share.

Cash & Cash Equivalents	2.48B
Total Debt	21.33B
Net Cash	-18.85B
Net Cash Per Share	-32.83
Equity (Book Value)	56.79B
Book Value Per Share	92.76
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -13.59 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-13.59B
Free Cash Flow	-4.16B
FCF Per Share	-7.25

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 7.60% and 6.03%.

Gross Margin	34.63%
Operating Margin	7.60%
Pretax Margin	8.32%
Profit Margin	6.03%
EBITDA Margin	11.06%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	2.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	14.98%
Buyback Yield	0.10%
Shareholder Yield	0.29%
Earnings Yield	1.63%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on July 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a