India · Delayed Price · Currency is INR Uno Minda Statistics
Total Valuation
Uno Minda has a market cap or net worth of INR 656.30 billion. The enterprise value is 684.40 billion.
| Market Cap | 656.30B |
| Enterprise Value | 684.40B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Uno Minda has 577.42 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 577.42M |
| Shares Outstanding | 577.42M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 20.77% |
| Float | 182.58M |
Valuation Ratios
The trailing PE ratio is 54.78 and the forward PE ratio is 47.52. Uno Minda's PEG ratio is 2.39.
| PE Ratio | 54.78 |
| Forward PE | 47.52 |
| PS Ratio | 3.34 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 443.47 |
| P/OCF Ratio | 38.15 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 462.46.
| EV / Earnings | 57.17 |
| EV / Sales | 3.48 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 38.15 |
| EV / FCF | 462.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 18.52 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 819,503 |
| Employee Count | 19,141 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Uno Minda has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.23, so Uno Minda's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 1,106.36 |
| 200-Day Moving Average | 1,186.16 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 70,360 |
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 196.58 billion and earned 11.97 billion in profits. Earnings per share was 20.75.
| Revenue | 196.58B |
| Gross Profit | 68.57B |
| Operating Income | 15.45B |
| Pretax Income | 16.16B |
| Net Income | 11.97B |
| EBITDA | 21.85B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 20.75 |
Balance Sheet
The company has 3.61 billion in cash and 27.40 billion in debt, with a net cash position of -23.79 billion or -41.21 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 27.40B |
| Net Cash | -23.79B |
| Net Cash Per Share | -41.21 |
| Equity (Book Value) | 72.60B |
| Book Value Per Share | 118.28 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.20 billion and capital expenditures -15.72 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 17.20B |
| Capital Expenditures | -15.72B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | 2.07B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 34.88%, with operating and profit margins of 7.86% and 6.09%.
| Gross Margin | 34.88% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.86% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.53% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.23% |
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 |
Analyst Forecast
The average price target for Uno Minda is 1,252.83, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,252.83 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.50% |
| EPS Growth Forecast (3Y) | 21.06% |
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
Uno Minda has an Altman Z-Score of 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |