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UNO Minda Limited

UNOMINDAAuto Components

Fundamental Score

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UNO Minda Limited Share Price & Market Analysis

Current Market Price (CMP)
1233.30
No change data available
Market Cap
75.87K (Cr)
Industry
Auto Components

Profitability Metrics

Good

Return on Equity

17.50%
Good

Return on Capital Employed

18.83%
Good

Operating Profit Margin (5Y)

11.13%
Poor

Dividend Yield

0.17%

Valuation Metrics

Poor

Price to Earnings

73.76x

Market Capitalization

75.87K (Cr)

Industry P/E

29.57x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

46.47%
Good

YoY Quarterly Sales Growth

17.59%
Excellent

Sales Growth (5Y)

21.94%
Excellent

EPS Growth (5Y)

39.20%
Excellent

Profit Growth (5Y)

40.73%

Financial Health

Good

Debt to Equity

0.43x
Excellent

Interest Coverage

8.97x
Poor

Free Cash Flow (5Y)

-898.77 (Cr)

Ownership Structure

Good

Promoter Holding

68.71%
Average

FII Holding

9.59%
Good

DII Holding

15.85%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
68.71%
Promoter Holding
75.87K (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 UNOMINDA across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (17.50%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.83%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (46.47%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (17.59%)

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 (21.94% 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 (39.20% 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 (40.73% 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 Interest Coverage (8.97x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (68.71%)

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: 25.44%)

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

4 factors identified

Premium Valuation Risk (P/E: 73.76x)

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.

Negative Free Cash Flow (₹-898.77 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

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.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 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 UNO Minda Limited

About UNOMINDA

Company Details

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

Market Information

Market Cap:75.87K (Cr)
P/E Ratio:73.76
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.17%

UNOMINDA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.50%
Return on Capital Employed18.83%
Operating Profit Margin (5Y)11.13%
Debt to Equity Ratio0.43
Interest Coverage Ratio8.97

Growth & Valuation

Sales Growth (5Y)21.94%
Profit Growth (5Y)40.73%
EPS Growth (5Y)39.20%
YoY Quarterly Profit Growth46.47%
YoY Quarterly Sales Growth17.59%

Frequently Asked Questions

What is the current price of UNOMINDA?

UNOMINDA is currently trading at ₹1233.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of UNOMINDA 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 UNOMINDA and what does it mean?

UNOMINDA has a P/E ratio of 73.76x 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 ₹74 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

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

UNOMINDA has a Bull Run fundamental score of 71.4/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.50%), 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 UNOMINDA belong to?

UNOMINDA operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting UNO Minda 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 UNOMINDA?

UNOMINDA has an ROE of 17.50%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently UNO Minda Limited generates profits from shareholders' equity. An ROE of 18% means the company generates ₹18 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

UNOMINDA has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored. This means the company has ₹43 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

UNOMINDA offers a dividend yield of 0.17%, which means you receive ₹0.17 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 UNOMINDA grown over the past 5 years?

UNOMINDA has achieved 5-year growth rates of: Sales Growth 21.94%, Profit Growth 40.73%, and EPS Growth 39.20%. 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 UNOMINDA and why does it matter?

Promoters hold 68.71% of UNOMINDA 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: -0.04%.

How does UNOMINDA compare with its industry peers?

UNOMINDA trades at P/E 73.76x vs industry average 29.57x, with ROE of 17.50% and ROCE of 18.83%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether UNOMINDA is outperforming its competitive set in profitability, growth, and valuation metrics.

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

UNOMINDA has a market capitalization of ₹75873 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 UNOMINDA?

Key ratios for UNOMINDA: ROE 17.50% (Excellent), ROCE 18.83%, P/E 73.76x, Debt-to-Equity 0.43, Interest Coverage 8.97x. 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 UNOMINDA stock and what is its beta?

UNOMINDA 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 UNOMINDA?

UNOMINDA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1233.30, 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 UNOMINDA?

Key risks for UNOMINDA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.43), and operational challenges. The stock has a Fundamental Score of 71.4/100, indicating strong fundamentals with lower risk profile. 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 UNOMINDA's operating profit margin and how has it trended?

UNOMINDA has a 5-year average Operating Profit Margin (OPM) of 11.13%, 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 UNOMINDA's quarterly performance in terms of sales and profit growth?

UNOMINDA's recent quarterly performance shows YoY Sales Growth of 17.59% and YoY Profit Growth of 46.47%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in UNOMINDA?

UNOMINDA has FII holding of 9.59% and DII holding of 15.85%, totaling 25.44% 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.