India
· Delayed Price · Currency is INR Uno Minda Statistics
Total Valuation
Uno Minda has a market cap or net worth of INR 556.14 billion. The enterprise value is 578.52 billion.
| Market Cap | 556.14B |
| Enterprise Value | 578.52B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.34M |
Valuation Ratios
The trailing PE ratio is 60.01.
| PE Ratio | 60.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of -138.98.
| EV / Earnings | 62.42 |
| EV / Sales | 3.76 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 42.65 |
| EV / FCF | -138.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -5.12 |
| Interest Coverage | 8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 600,655 |
| Employee Count | 15,429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.73, so Uno Minda's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 1,048.00 |
| 200-Day Moving Average | 993.33 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 704,702 |
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 153.79 billion and earned 9.27 billion in profits. Earnings per share was 16.13.
| Revenue | 153.79B |
| Gross Profit | 53.26B |
| Operating Income | 11.69B |
| Pretax Income | 12.79B |
| Net Income | 9.27B |
| EBITDA | 17.00B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
The company has 2.48 billion in cash and 21.33 billion in debt, giving a net cash position of -18.85 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 21.33B |
| Net Cash | -18.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.79B |
| Book Value Per Share | 92.76 |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -13.59 billion, giving a free cash flow of -4.16 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -13.59B |
| Free Cash Flow | -4.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of 7.60% and 6.03%.
| Gross Margin | 34.63% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
Uno Minda does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.98% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.75% |
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 | n/a |