Minda Corporation Statistics

Total Valuation

Minda Corporation has a market cap or net worth of INR 118.08 billion. The enterprise value is 118.42 billion.

Market Cap	118.08B
Enterprise Value	118.42B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Minda Corporation has 235.28 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	235.28M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	28.00%
Float	56.99M

Valuation Ratios

The trailing PE ratio is 45.91 and the forward PE ratio is 33.99. Minda Corporation's PEG ratio is 1.31.

PE Ratio	45.91
Forward PE	33.99
PS Ratio	2.43
PB Ratio	5.62
P/TBV Ratio	6.11
P/FCF Ratio	90.69
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 90.95.

EV / Earnings	45.24
EV / Sales	2.44
EV / EBITDA	21.40
EV / EBIT	31.54
EV / FCF	90.95

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	4.10
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	8.70%
Revenue Per Employee	14.54M
Profits Per Employee	782,775
Employee Count	3,344
Asset Turnover	1.33
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.93, so Minda Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+30.69%
50-Day Moving Average	511.18
200-Day Moving Average	486.60
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	338,195

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, Minda Corporation had revenue of INR 48.63 billion and earned 2.62 billion in profits. Earnings per share was 10.93.

Revenue	48.63B
Gross Profit	17.63B
Operating Income	3.67B
Pretax Income	3.57B
Net Income	2.62B
EBITDA	5.12B
EBIT	3.67B
Earnings Per Share (EPS)	10.93

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 5.34 billion in debt, giving a net cash position of -346.40 million or -1.47 per share.

Cash & Cash Equivalents	4.99B
Total Debt	5.34B
Net Cash	-346.40M
Net Cash Per Share	-1.47
Equity (Book Value)	21.02B
Book Value Per Share	89.36
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-2.58B
Free Cash Flow	1.30B
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 7.55% and 5.38%.

Gross Margin	36.25%
Operating Margin	7.55%
Pretax Margin	7.33%
Profit Margin	5.38%
EBITDA Margin	10.52%
EBIT Margin	7.55%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.40
Dividend Yield	0.28%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	12.75%
Buyback Yield	-0.10%
Shareholder Yield	0.18%
Earnings Yield	2.18%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on January 5, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jan 5, 2015
Split Type	Forward
Split Ratio	10

Scores

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