MINDSPACE BUSINESS P REIT
MINDSPACE BUSINESS P REIT Fundamental Analysis
MINDSPACE BUSINESS P REIT (MINDSPACE-RR.NS) shows weak financial fundamentals with a PE ratio of 52.04, profit margin of 17.54%, and ROE of 3.85%. The company generates $32.8B in annual revenue with moderate year-over-year growth of 8.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MINDSPACE-RR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMINDSPACE-RR.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakMINDSPACE-RR.NS trades at a premium to fair value.
Growth Score
ModerateMINDSPACE-RR.NS shows steady but slowing expansion.
Financial Health Score
ModerateMINDSPACE-RR.NS shows balanced financial health with some risks.
Profitability Score
ModerateMINDSPACE-RR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MINDSPACE-RR.NS Expensive or Cheap?
P/E Ratio
MINDSPACE-RR.NS trades at 52.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MINDSPACE-RR.NS's PEG of 6.38 indicates potential overvaluation.
Price to Book
The market values MINDSPACE BUSINESS P REIT at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.16 times EBITDA. This signals the market has high growth expectations.
How Well Does MINDSPACE-RR.NS Make Money?
Net Profit Margin
For every $100 in sales, MINDSPACE BUSINESS P REIT keeps $17.54 as profit after all expenses.
Operating Margin
Core operations generate 58.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.85 in profit for every $100 of shareholder equity.
ROA
MINDSPACE BUSINESS P REIT generates $1.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MINDSPACE BUSINESS P REIT generates strong operating cash flow of $15.91B, reflecting robust business health.
Free Cash Flow
MINDSPACE BUSINESS P REIT generates strong free cash flow of $15.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.54 in free cash annually.
FCF Yield
MINDSPACE-RR.NS converts 5.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MINDSPACE-RR.NS Stacks Against Its Sector Peers
| Metric | MINDSPACE-RR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.04 | 23.48 | Worse (Expensive) |
| ROE | 3.85% | 684.00% | Weak |
| Net Margin | 17.54% | 1966.00% | Weak |
| Debt/Equity | 0.83 | -22.03 (disorted) | Distorted |
| Current Ratio | 0.00 | 10.77 | Weak Liquidity |
| ROA | 1.92% | 165.00% | Weak |
MINDSPACE-RR.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MINDSPACE BUSINESS P REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
1368.21%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
Declining