UNO Minda Limited

UNO Minda Limited

UNOMINDA.NS
UNO Minda LimitedIN flagNational Stock Exchange of India
1,078.60
INR
-4.10
- -
622.84BMarket Cap

Total Valuation

UNO Minda Limited carries a market capitalization of 622.84B, placing it among publicly traded companies globally. Its enterprise value stands at 619.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap622.84B
Enterprise Value619.80B

Share Statistics

UNO Minda Limited currently has 577.42M shares outstanding.

Shares Outstanding577.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UNO Minda Limited trades at a trailing price-to-earnings ratio of 49.62. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 514.33.

PE Ratio49.62
PS Ratio3.02
PB Ratio514.33
P/TBV Ratio9.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UNO Minda Limited trades at an EV/EBITDA multiple of 40.05 and an EV/FCF ratio of 417.06. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.05 provides insight into valuation relative to core operating earnings.

EV / Sales3.15
EV / EBITDA40.05
EV / EBIT40.05
EV / FCF417.06

Financial Position

UNO Minda Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.37, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.12
Debt / Equity39.37
Debt / EBITDA1.77
Interest Coverage8.28

Financial Efficiency

UNO Minda Limited posts a return on equity of 59.69 and a return on invested capital of 13.43.

Return on Equity (ROE)59.69
Return on Assets (ROA)9.41
Return on Invested Capital (ROIC)13.43
Return on Capital Employed (ROCE)25.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.56

Taxes

Over the trailing twelve months, UNO Minda Limited has paid 3.32B in income taxes, reflecting an effective tax rate of 20.54.

Income Tax3.32B
Effective Tax Rate20.54

Stock Price Statistics

UNO Minda Limited's stock has gained approximately 5.16771% over the past 52 weeks. The 50-day moving average sits at 1,096.41, while the 200-day moving average is 1,199.03.

Beta (5Y)N/A
52-Week Price Change5.16771%
50-Day Moving Average1,096.41
200-Day Moving Average1,199.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UNO Minda Limited generated 196.58B in revenue and converted that into 11.97B in net income, yielding earnings per share of 22.26. EBITDA reached 15.48B, while operating income came in at 15.48B.

Revenue196.58B
Gross Profit70.31B
Operating Income15.48B
Pretax Income16.16B
Net Income11.97B
EBITDA15.48B
EBIT15.48B
Earnings Per Share (EPS)22.26

Balance Sheet

UNO Minda Limited holds 5.91B in cash and equivalents against 27.40B in total debt, resulting in a net debt position of 22.60B. Total book value stands at 1.15B, with working capital of 9.97B providing operational flexibility.

Cash & Cash Equivalents5.91B
Total Debt27.40B
Net Debt22.60B
Equity (Book Value)1.15B
Book Value Per Share2.01
Working Capital9.97B

Margins

UNO Minda Limited operates with a gross margin of 35.77, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 6.09 provide insight into operational efficiency.

Gross Margin35.77
Operating Margin7.87
Pretax Margin8.22
Profit Margin6.09
EBITDA Margin7.87

Stock Splits

UNO Minda Limited's most recent stock split took place on July 7, 2022 with a 1:2 split ratio.

Last Split Date7/7/2022
Split Ratio1:2

Scores

UNO Minda Limited posts an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27