Uno Minda Limited (NSE: UNOMINDA)
India flag India · Delayed Price · Currency is INR
1,052.00
+5.55 (0.53%)
Dec 20, 2024, 3:30 PM IST

Uno Minda Statistics

Total Valuation

Uno Minda has a market cap or net worth of INR 603.93 billion. The enterprise value is 626.32 billion.

Market Cap 603.93B
Enterprise Value 626.32B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 178.95M

Valuation Ratios

The trailing PE ratio is 65.17.

PE Ratio 65.17
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 12.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of -150.46.

EV / Earnings 67.58
EV / Sales 4.07
EV / EBITDA 32.68
EV / EBIT 46.18
EV / FCF -150.46

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 +58.21% in the last 52 weeks. The beta is 0.70, so Uno Minda's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +58.21%
50-Day Moving Average 1,008.88
200-Day Moving Average 951.05
Relative Strength Index (RSI) 52.28
Average Volume (20 Days) 620,490

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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) 33.33%
Years of Dividend Growth 3
Payout Ratio 14.98%
Buyback Yield 0.10%
Shareholder Yield 0.10%
Earnings Yield 1.53%
FCF Yield n/a
Dividend Details

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