India
· Delayed Price · Currency is INR Uno Minda Statistics
Total Valuation
Uno Minda has a market cap or net worth of INR 615.77 billion. The enterprise value is 642.30 billion.
| Market Cap | 615.77B |
| Enterprise Value | 642.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Uno Minda has 574.52 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 574.52M |
| Shares Outstanding | 574.52M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 37.92% |
| Owned by Institutions (%) | 19.28% |
| Float | 179.70M |
Valuation Ratios
The trailing PE ratio is 65.47 and the forward PE ratio is 51.19. Uno Minda's PEG ratio is 2.13.
| PE Ratio | 65.47 |
| Forward PE | 51.19 |
| PS Ratio | 3.67 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.47 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of -109.94.
| EV / Earnings | 68.12 |
| EV / Sales | 3.83 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 44.63 |
| EV / FCF | -109.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -4.23 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 611,154 |
| Employee Count | 15,429 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Uno Minda has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.42, so Uno Minda's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 1,036.10 |
| 200-Day Moving Average | 990.18 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 21,021 |
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 167.75 billion and earned 9.43 billion in profits. Earnings per share was 16.37.
| Revenue | 167.75B |
| Gross Profit | 59.07B |
| Operating Income | 12.59B |
| Pretax Income | 13.07B |
| Net Income | 9.43B |
| EBITDA | 18.74B |
| EBIT | 12.59B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 2.07 billion in cash and 24.73 billion in debt, giving a net cash position of -22.66 billion or -39.44 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 24.73B |
| Net Cash | -22.66B |
| Net Cash Per Share | -39.44 |
| Equity (Book Value) | 61.13B |
| Book Value Per Share | 99.61 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -16.56 billion, giving a free cash flow of -5.84 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -16.56B |
| Free Cash Flow | -5.84B |
| FCF Per Share | -10.17 |
Margins
Gross margin is 35.21%, with operating and profit margins of 7.50% and 5.62%.
| Gross Margin | 35.21% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.95% |
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 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 | 7 |