Mindteck (India) Limited

Mindteck (India) Limited

MINDTECK.NS
Mindteck (India) LimitedIN flagNational Stock Exchange of India
216.25
INR
+4.09
- -
6.91BMarket Cap

Total Valuation

Mindteck (India) Limited carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.91B
Enterprise Value2.73B

Share Statistics

Mindteck (India) Limited currently has 31.95M shares outstanding.

Shares Outstanding31.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mindteck (India) Limited trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 14.66.

PE Ratio14.86
PS Ratio1.15
PB Ratio14.66
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mindteck (India) Limited trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 312.72. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA8.19
EV / EBIT8.19
EV / FCF312.72

Financial Position

Mindteck (India) Limited maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of 30.90 demonstrates strong ability to service its debt obligations.

Current Ratio5.63
Quick Ratio3.47
Debt / Equity1.28
Debt / EBITDA0.12
Interest Coverage30.90

Financial Efficiency

Mindteck (India) Limited posts a return on equity of 40.64 and a return on invested capital of 9.36.

Return on Equity (ROE)40.64
Return on Assets (ROA)9.12
Return on Invested Capital (ROIC)9.36
Return on Capital Employed (ROCE)38.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mindteck (India) Limited has paid 74.40M in income taxes, reflecting an effective tax rate of 19.10.

Income Tax74.40M
Effective Tax Rate19.10

Stock Price Statistics

Mindteck (India) Limited's stock has declined approximately -10.93493% over the past 52 weeks. The 50-day moving average sits at 194.46, while the 200-day moving average is 215.29.

Beta (5Y)N/A
52-Week Price Change-10.93493%
50-Day Moving Average194.46
200-Day Moving Average215.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mindteck (India) Limited generated 4.07B in revenue and converted that into 315.20M in net income, yielding earnings per share of 9.85. EBITDA reached 333.70M, while operating income came in at 333.70M.

Revenue4.07B
Gross Profit698.20M
Operating Income333.70M
Pretax Income389.60M
Net Income315.20M
EBITDA333.70M
EBIT333.70M
Earnings Per Share (EPS)9.85

Balance Sheet

Mindteck (India) Limited holds 1.99B in cash and equivalents against 38.80M in total debt, resulting in a net debt position of -616.90M. Total book value stands at 319.50M, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt38.80M
Net Debt-616.90M
Equity (Book Value)319.50M
Book Value Per Share9.99
Working Capital2.66B

Margins

Mindteck (India) Limited operates with a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 7.74 provide insight into operational efficiency.

Gross Margin17.14
Operating Margin8.19
Pretax Margin9.57
Profit Margin7.74
EBITDA Margin8.19

Scores

Mindteck (India) Limited posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.69