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Minda Corporation Limited

MINDACORPAuto Components

Fundamental Score

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Minda Corporation Limited Share Price & Market Analysis

Current Market Price (CMP)
594.35
No change data available
Market Cap
12.78K (Cr)
Industry
Auto Components

Profitability Metrics

Poor

Return on Equity

12.11%
Poor

Return on Capital Employed

12.66%
Average

Operating Profit Margin (5Y)

10.71%
Poor

Dividend Yield

0.26%

Valuation Metrics

Poor

Price to Earnings

49.83x

Market Capitalization

12.78K (Cr)

Industry P/E

29.57x

Growth Metrics

Poor

YoY Quarterly Profit Growth

1.73%
Average

YoY Quarterly Sales Growth

16.23%
Excellent

Sales Growth (5Y)

17.87%
Excellent

EPS Growth (5Y)

26.26%
Excellent

Profit Growth (5Y)

26.75%

Financial Health

Poor

Debt to Equity

0.73x
Excellent

Interest Coverage

4.57x
Excellent

Free Cash Flow (5Y)

390.70 (Cr)

Ownership Structure

Good

Promoter Holding

64.84%
Average

FII Holding

8.83%
Good

DII Holding

18.17%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
64.84%
Promoter Holding
12.78K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MINDACORP across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Revenue Growth (16.23%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (17.87% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (26.26% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (26.75% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹390.70 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (64.84%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 27.00%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Premium Valuation Risk (P/E: 49.83x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Minda Corporation Limited

About MINDACORP

Company Details

Symbol:MINDACORP
Industry:Auto Components
Sector:Auto Components & Equipments

Market Information

Market Cap:12.78K (Cr)
P/E Ratio:49.83
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.26%

MINDACORP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.11%
Return on Capital Employed12.66%
Operating Profit Margin (5Y)10.71%
Debt to Equity Ratio0.73
Interest Coverage Ratio4.57

Growth & Valuation

Sales Growth (5Y)17.87%
Profit Growth (5Y)26.75%
EPS Growth (5Y)26.26%
YoY Quarterly Profit Growth1.73%
YoY Quarterly Sales Growth16.23%

Frequently Asked Questions

What is the current price of MINDACORP?

MINDACORP is currently trading at ₹594.35 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MINDACORP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MINDACORP and what does it mean?

MINDACORP has a P/E ratio of 49.83x compared to the industry average of 29.57x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹50 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is MINDACORP performing according to Bull Run's analysis?

MINDACORP has a Bull Run fundamental score of 53.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.11%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MINDACORP belong to?

MINDACORP operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Minda Corporation Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MINDACORP?

MINDACORP has an ROE of 12.11%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Minda Corporation Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MINDACORP's debt-to-equity ratio and what does it indicate?

MINDACORP has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. This means the company has ₹73 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is MINDACORP's dividend yield and is it a good dividend stock?

MINDACORP offers a dividend yield of 0.26%, which means you receive ₹0.26 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MINDACORP grown over the past 5 years?

MINDACORP has achieved 5-year growth rates of: Sales Growth 17.87%, Profit Growth 26.75%, and EPS Growth 26.26%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MINDACORP and why does it matter?

Promoters hold 64.84% of MINDACORP shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MINDACORP compare with its industry peers?

MINDACORP trades at P/E 49.83x vs industry average 29.57x, with ROE of 12.11% and ROCE of 12.66%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether MINDACORP is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MINDACORP's market capitalization and what category does it fall into?

MINDACORP has a market capitalization of ₹12781 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MINDACORP?

Key ratios for MINDACORP: ROE 12.11% (Good), ROCE 12.66%, P/E 49.83x, Debt-to-Equity 0.73, Interest Coverage 4.57x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MINDACORP stock and what is its beta?

MINDACORP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MINDACORP?

MINDACORP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹594.35, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MINDACORP?

Key risks for MINDACORP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.73), and operational challenges. The stock has a Fundamental Score of 53.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Auto Components include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MINDACORP's operating profit margin and how has it trended?

MINDACORP has a 5-year average Operating Profit Margin (OPM) of 10.71%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MINDACORP's quarterly performance in terms of sales and profit growth?

MINDACORP's recent quarterly performance shows YoY Sales Growth of 16.23% and YoY Profit Growth of 1.73%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MINDACORP?

MINDACORP has FII holding of 8.83% and DII holding of 18.17%, totaling 27.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.