MINDTREE:NSE-MindTree Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 2,896.95

Change

-74.45 (-2.51)%

Market Cap

INR 472.54B

Volume

0.67M

Avg Analyst Target

INR 4,869.11 (+68.08%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


MindTree Limited (MINDTREE) Stock Analysis:
Based on the MindTree Limited stock forecasts from 8 analysts, the average analyst target price for MindTree Limited is INR 4,869.11 over the next 12 months. MindTree Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of MindTree Limited is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, MindTree Limited’s stock price was INR 2,896.95. MindTree Limited’s stock price has changed by -5.66% over the past week, -25.17% over the past month and +35.58% over the last year.

About

Mindtree Limited, together with its subsidiaries, provides digital transformation and technology services in India and internationally. The company operates through four segments: Retail, CPG, and Manufacturing; Banking, Financial Services, and Insurance; Communication, Media, an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

-33.75 (-1.02%)

INR12,091.33B 31.89 20.18
INFY:NSE Infosys Limited

-27.40 (-1.87%)

INR6,041.68B 26.45 1,304.57
HCLTECH:NSE HCL Technologies Limited

-26.55 (-2.61%)

INR2,711.41B 19.41 903.54
WIPRO:NSE Wipro Limited

-6.05 (-1.30%)

INR2,547.38B 20.91 13.09
TECHM:NSE Tech Mahindra Limited

-44.55 (-3.90%)

INR1,111.64B 18.20 11.77
LTI:NSE Larsen & Toubro Infotech Limit..

-137.00 (-3.30%)

INR699.83B 30.52 19.15
MPHASIS:NSE MphasiS Limited

-31.45 (-1.25%)

INR465.70B 32.77 19.67
LTTS:NSE L&T Technology Services Limite..

-25.30 (-0.71%)

INR365.88B 38.21 22.42
PERSISTENT:NSE Persistent Systems Limited

-167.40 (-4.42%)

INR281.54B 40.78 26.13
COFORGE:NSE Coforge Limited

-139.15 (-3.61%)

INR226.23B 34.87 19.97

ETFs Containing MINDTREE

Symbol Name Weight Mer Price(Change) Market Cap
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.74 %

-1.58 (-2.01%)

INR0.34B

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.39% 18% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.39% 18% F 7% F
Trailing 12 Months  
Capital Gain 33.39% 59% F 66% D
Dividend Return 1.27% 47% F 62% D-
Total Return 34.66% 59% F 66% D
Trailing 5 Years  
Capital Gain 432.63% 85% B 95% A
Dividend Return 11.77% 65% D 89% B+
Total Return 444.39% 85% B 96% A
Average Annual (5 Year Horizon)  
Capital Gain 74.27% 72% C- 92% A-
Dividend Return 1.36% 50% F 75% C
Total Return 75.64% 72% C- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.49% 52% F 31% F
Risk Adjusted Return 97.61% 91% A- 97% A+
Market Capitalization 472.54B 90% A- 95% 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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.59 42% F 37% F
Price/Book Ratio 8.73 16% F 11% F
Price / Cash Flow Ratio 30.74 32% F 21% F
EV/EBITDA 17.78 39% F 36% F
Management Effectiveness  
Return on Equity 33.76% 95% A 93% A
Return on Invested Capital 28.51% 95% A 95% A
Return on Assets 19.47% 97% A+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.69% 30% F 41% F
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 0.75 66% D 58% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.