Uno Minda Limited (NSE:UNOMINDA)

Uno Minda Statistics

Total Valuation

Uno Minda has a market cap or net worth of INR 599.69 billion. The enterprise value is 626.21 billion.

Market Cap	599.69B
Enterprise Value	626.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	574.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.72M

Valuation Ratios

The trailing PE ratio is 63.60 and the forward PE ratio is 49.87.

PE Ratio	63.60
Forward PE	49.87
PS Ratio	3.57
PB Ratio	9.81
P/TBV Ratio	11.64
P/FCF Ratio	n/a
P/OCF Ratio	55.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of -107.18.

EV / Earnings	66.41
EV / Sales	3.73
EV / EBITDA	30.73
EV / EBIT	43.62
EV / FCF	-107.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.33
Debt / FCF	-4.23
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	8.76M
Profits Per Employee	492,634
Employee Count	19,141
Asset Turnover	1.55
Inventory Turnover	6.08

Taxes

In the past 12 months, Uno Minda has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.42, so Uno Minda's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.28%
50-Day Moving Average	1,070.10
200-Day Moving Average	991.10
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	444,383

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 167.75 billion and earned 9.43 billion in profits. Earnings per share was 16.37.

Revenue	167.75B
Gross Profit	57.49B
Operating Income	12.55B
Pretax Income	13.07B
Net Income	9.43B
EBITDA	18.16B
EBIT	12.55B
Earnings Per Share (EPS)	16.37

Balance Sheet

The company has 2.07 billion in cash and 24.73 billion in debt, giving a net cash position of -22.66 billion.

Cash & Cash Equivalents	2.07B
Total Debt	24.73B
Net Cash	-22.66B
Net Cash Per Share	n/a
Equity (Book Value)	61.13B
Book Value Per Share	99.75
Working Capital	10.47B

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -16.56 billion, giving a free cash flow of -5.84 billion.

Operating Cash Flow	10.71B
Capital Expenditures	-16.56B
Free Cash Flow	-5.84B
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 7.48% and 5.62%.

Gross Margin	34.27%
Operating Margin	7.48%
Pretax Margin	7.79%
Profit Margin	5.62%
EBITDA Margin	10.82%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.25
Dividend Yield	0.22%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	15.17%
Buyback Yield	-0.28%
Shareholder Yield	-0.06%
Earnings Yield	1.57%
FCF Yield	-0.97%

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

Uno Minda has an Altman Z-Score of 8.29 and a Piotroski F-Score of 6.

Altman Z-Score	8.29
Piotroski F-Score	6