Mindteck (India) Statistics

Total Valuation

NSE:MINDTECK has a market cap or net worth of INR 7.86 billion. The enterprise value is 6.60 billion.

Market Cap	7.86B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	31.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.67M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.03
P/TBV Ratio	3.39
P/FCF Ratio	33.72
P/OCF Ratio	32.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 28.28.

EV / Earnings	23.00
EV / Sales	1.55
EV / EBITDA	18.71
EV / EBIT	21.57
EV / FCF	28.28

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.

Current Ratio	4.68
Quick Ratio	4.44
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	5.58M
Profits Per Employee	377,368
Employee Count	760
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.45, so NSE:MINDTECK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.53%
50-Day Moving Average	199.17
200-Day Moving Average	253.16
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	176,041

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, NSE:MINDTECK had revenue of INR 4.24 billion and earned 286.80 million in profits. Earnings per share was 8.98.

Revenue	4.24B
Gross Profit	866.90M
Operating Income	305.80M
Pretax Income	352.90M
Net Income	286.80M
EBITDA	352.60M
EBIT	305.80M
Earnings Per Share (EPS)	8.98

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 74.40 million in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	1.34B
Total Debt	74.40M
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	81.08
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.30 million and capital expenditures -8.10 million, giving a free cash flow of 233.20 million.

Operating Cash Flow	241.30M
Capital Expenditures	-8.10M
Free Cash Flow	233.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 7.21% and 6.76%.

Gross Margin	20.43%
Operating Margin	7.21%
Pretax Margin	8.31%
Profit Margin	6.76%
EBITDA Margin	8.31%
EBIT Margin	7.21%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.80
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.65%
Buyback Yield	0.07%
Shareholder Yield	0.41%
Earnings Yield	3.65%
FCF Yield	2.97%

Dividend Details

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

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