Minda Corporation Ltd
NSE:MINDACORP
Intrinsic Value
Minda Corp. Ltd. engages in the manufacture of automotive components. [ Read More ]
The intrinsic value of one
MINDACORP
stock under the Base Case scenario is
311.31
INR.
Compared to the current market price of 408.35 INR,
Minda Corporation Ltd
is
Overvalued by 24%.
Minda Corporation Ltd's market capitalization is 97.6B INR.
MINDACORP stock price is 408.35 INR.
MINDACORP stock (311.31 INR) is 24% less than its price (408.35 INR).
MINDACORP stock (207.06 INR) is 49% less than its price (408.35 INR). Open DCF Valuation
MINDACORP stock price (408.35 INR) is 2% less than its Relative Value (415.56 INR). Open Relative Valuation
MINDACORP has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MINDACORP has positive Free Cash Flow for the last twelve months.
MINDACORP's Revenue has grown by 8% over the past 12 months.
MINDACORP has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (2B INR).
MINDACORP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MINDACORP has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MINDACORP has positive Operating Income for the last twelve months.
MINDACORP's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
MINDACORP has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
MINDACORP's short-term assets (17B INR) exceed its short-term liabilties (13B INR).
MINDACORP's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 15%.
MINDACORP has positive Net Income for the last twelve months.
MINDACORP's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
MINDACORP's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 17%.
MINDACORP has positive Gross Profit for the last twelve months.
MINDACORP generates enough operating income (3B INR) to cover interest payments on its debt (386m INR).
MINDACORP's Revenue has been growing by an exceptional 29% per year for the last 3 years.
MINDACORP's long-term assets (36B INR) exceed its long-term liabilties (17B INR).
MINDACORP's D/E (Debt to Equity) is very low and is equal to 0.17.
MINDACORP's Altman Z-Score is very high and is equal to 5.51.
Valuation Backtest
Minda Corporation Ltd
Run backtest to discover the historical profit from buying and selling
MINDACORP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Minda Corporation Ltd
Balance Sheet Decomposition
Minda Corporation Ltd
| Current Assets | 16.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 8.1B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 7B |
| PP&E | 10.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 515.5m |
| Current Liabilities | 13.4B |
| Accounts Payable | 7.4B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 749.6m |
Earnings Waterfall
Minda Corporation Ltd
|
Revenue
|
45.1B
INR
|
|
Cost of Revenue
|
-28.3B
INR
|
|
Gross Profit
|
16.8B
INR
|
|
Operating Expenses
|
-13.5B
INR
|
|
Operating Income
|
3.3B
INR
|
|
Other Expenses
|
-536m
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Minda Corporation Ltd
MINDACORP Profitability Score
Profitability Due Diligence
Minda Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Minda Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MINDACORP Solvency Score
Solvency Due Diligence
Minda Corporation Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Minda Corporation Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MINDACORP Price Targets Summary
Minda Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
MINDACORP
is 397.95 INR
with a low forecast of 243.41 INR and a high forecast of 577.5 INR.
Shareholder Return
MINDACORP Price
Minda Corporation Ltd
| Average Annual Return | 23.65% |
| Standard Deviation of Annual Returns | 64.6% |
| Max Drawdown | -57% |
| Market Capitalization | 97.9B INR |
| Shares Outstanding | 239 680 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Minda Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Minda Corp. Ltd. engages in the manufacture of automotive components. The company is headquartered in Noida, Uttar Pradesh and currently employs 2,755 full-time employees. The company went IPO on 2011-12-29. The firm manufacturers of automotive components, including electronic and mechanical security systems, die casting, keyless solutions, starter & alternator motors, telematics, wiring harnesses, components, instrument clusters, sensors, interior plastics and new components on electronics. The firm has a diversified product portfolio that includes mechatronics, information and connected systems, interior plastic and electronics for auto original equipment manufacturers (OEMs). The firm also provides lock kits, spares, locks and ignition switches. The Company’s products cater to two-wheelers, three-wheelers, four-wheelers, commercial vehicles and off-road vehicles. The firm manufacturer of aluminum & zinc die casted components for global automotive & non-automotive industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
MINDACORP
stock under the Base Case scenario is
311.31
INR.
Compared to the current market price of 408.35 INR,
Minda Corporation Ltd
is
Overvalued by 24%.
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