Uno Minda Statistics
Total Valuation
Uno Minda has a market cap or net worth of INR 756.67 billion. The enterprise value is 785.59 billion.
| Market Cap | 756.67B |
| Enterprise Value | 785.59B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 576.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 18.40% |
| Float | 181.87M |
Valuation Ratios
The trailing PE ratio is 69.16 and the forward PE ratio is 55.44.
| PE Ratio | 69.16 |
| Forward PE | 55.44 |
| PS Ratio | 4.20 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of -334.62.
| EV / Earnings | 71.80 |
| EV / Sales | 4.36 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 48.32 |
| EV / FCF | -334.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -12.15 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | 571,632 |
| Employee Count | 19,141 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Uno Minda has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.26, so Uno Minda's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 1,274.28 |
| 200-Day Moving Average | 1,087.07 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 911,360 |
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 180.15 billion and earned 10.94 billion in profits. Earnings per share was 18.99.
| Revenue | 180.15B |
| Gross Profit | 62.76B |
| Operating Income | 14.20B |
| Pretax Income | 14.93B |
| Net Income | 10.94B |
| EBITDA | 20.20B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 3.42 billion in cash and 28.52 billion in debt, giving a net cash position of -25.09 billion.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 28.52B |
| Net Cash | -25.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.11B |
| Book Value Per Share | 108.18 |
| Working Capital | 13.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -15.40 billion, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | 13.05B |
| Capital Expenditures | -15.40B |
| Free Cash Flow | -2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 7.88% and 6.07%.
| Gross Margin | 34.84% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.13% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.31% |
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 |
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 | 6 |