India · Delayed Price · Currency is INR Mindteck (India) Statistics
Total Valuation
NSE:MINDTECK has a market cap or net worth of INR 4.36 billion. The enterprise value is 2.34 billion.
| Market Cap | 4.36B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 31.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 3.14% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.00.
| EV / Earnings | 7.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 476,227 |
| Employee Count | 652 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MINDTECK has paid 63.90 million in taxes.
| Income Tax | 63.90M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -44.99% in the last 52 weeks. The beta is 1.04, so NSE:MINDTECK's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 147.85 |
| 200-Day Moving Average | 186.29 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 37,074 |
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 4.14 billion and earned 310.50 million in profits. Earnings per share was 9.71.
| Revenue | 4.14B |
| Gross Profit | 636.70M |
| Operating Income | 329.80M |
| Pretax Income | 374.40M |
| Net Income | 310.50M |
| EBITDA | 336.10M |
| EBIT | 329.80M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 2.05 billion in cash and 26.90 million in debt, with a net cash position of 2.02 billion.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 26.90M |
| Net Cash | 2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 100.28 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 264.30 million and capital expenditures -6.10 million, giving a free cash flow of 258.20 million.
| Operating Cash Flow | 264.30M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -37.90M |
| Free Cash Flow | 258.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.38%, with operating and profit margins of 7.97% and 7.50%.
| Gross Margin | 15.38% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.50% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.97% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |