MINDAIND:NSE-Minda Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,157.95

Change

+7.95 (+0.69)%

Market Cap

INR 328.46B

Volume

0.19M

Avg Analyst Target

INR 915.83 (-20.91%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Minda Industries Limited (MINDAIND) Stock Analysis:
Based on the Minda Industries Limited stock forecasts from 5 analysts, the average analyst target price for Minda Industries Limited is INR 915.83 over the next 12 months. Minda Industries Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Minda Industries Limited is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Minda Industries Limited’s stock price was INR 1,157.95. Minda Industries Limited’s stock price has changed by -41.95% over the past week, +110.20% over the past month and +185.03% over the last year.

About

Minda Industries Limited, together with its subsidiaries, designs, develops, manufactures, and sells auto components in India and internationally. It provides auto electrical parts, including switches, horns, and lighting products. The company's products include switching systems ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+4.00 (+2.16%)

INR585.95B 29.09 12.98
BOSCHLTD:NSE Bosch Limited

+206.30 (+1.18%)

INR515.86B 39.68 23.39
BALKRISIND:NSE Balkrishna Industries Limited

+24.50 (+0.98%)

INR481.31B 33.74 18.42
SONACOMS:NSE Sona BLW Precision Forgings Lt..

+14.00 (+1.85%)

INR449.98B 141.79 79.85
BHARATFORG:NSE Bharat Forge Limited

-5.60 (-0.72%)

INR363.67B 85.72 26.29
TIINDIA:NSE Tube Investments of India Limi..

+7.25 (+0.40%)

INR346.21B 63.98 25.79
MRF:NSE MRF Limited

+687.55 (+0.90%)

INR322.90B 26.75 9.92
SCHAEFFLER:NSE Schaeffler India Limited

+220.10 (+2.35%)

INR292.22B 50.38 24.16
ENDURANCE:NSE Endurance Technologies Limited

+3.25 (+0.19%)

INR239.38B 39.41 20.91
SUNDRMFAST:NSE Sundram Fasteners Limited

-0.45 (-0.05%)

INR190.71B 36.27 20.32

ETFs Containing MINDAIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.46% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.46% 5% F 6% F
Trailing 12 Months  
Capital Gain 185.03% 91% A- 85% B
Dividend Return 0.21% 7% F 6% F
Total Return 185.24% 91% A- 85% B
Trailing 5 Years  
Capital Gain 224.40% 92% A- 82% B-
Dividend Return 1.95% 16% F 23% F
Total Return 226.35% 92% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.57% 86% B 72% C-
Dividend Return 0.23% 13% F 20% F
Total Return 29.80% 85% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 84.69% 14% F 26% F
Risk Adjusted Return 35.19% 80% B- 57% F
Market Capitalization 328.46B 93% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 87.92 8% F 11% F
Price/Book Ratio 8.47 6% F 13% F
Price / Cash Flow Ratio 95.84 6% F 6% F
EV/EBITDA 27.34 10% F 23% F
Management Effectiveness  
Return on Equity 15.06% 64% D 63% D
Return on Invested Capital 8.50% 69% D+ 60% D-
Return on Assets 6.42% 67% D+ 67% D+
Debt to Equity Ratio 23.89% 46% F 39% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 75% C 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.