Mindteck (India) Limited
Mindteck (India) Limited Fundamental Analysis
Mindteck (India) Limited (MINDTECK.NS) shows moderate financial fundamentals with a PE ratio of 19.62, profit margin of 6.88%, and ROE of 10.79%. The company generates $4.1B in annual revenue with strong year-over-year growth of 12.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 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 MINDTECK.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMINDTECK.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMINDTECK.NS trades at attractive valuation levels.
Growth Score
ModerateMINDTECK.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMINDTECK.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMINDTECK.NS struggles to sustain strong margins.
Key Financial Metrics
Is MINDTECK.NS Expensive or Cheap?
P/E Ratio
MINDTECK.NS trades at 19.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MINDTECK.NS's PEG of -2.10 indicates potential undervaluation.
Price to Book
The market values Mindteck (India) Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.61 times EBITDA. This signals the market has high growth expectations.
How Well Does MINDTECK.NS Make Money?
Net Profit Margin
For every $100 in sales, Mindteck (India) Limited keeps $6.88 as profit after all expenses.
Operating Margin
Core operations generate 11.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.79 in profit for every $100 of shareholder equity.
ROA
Mindteck (India) Limited generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mindteck (India) Limited generates limited operating cash flow of $89.10M, signaling weaker underlying cash strength.
Free Cash Flow
Mindteck (India) Limited generates weak or negative free cash flow of $87.70M, restricting financial flexibility.
FCF Per Share
Each share generates $2.74 in free cash annually.
FCF Yield
MINDTECK.NS converts 1.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How MINDTECK.NS Stacks Against Its Sector Peers
| Metric | MINDTECK.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.62 | 34.49 | Better (Cheaper) |
| ROE | 10.79% | 1124.00% | Weak |
| Net Margin | 6.88% | -133673.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 5.40 | 5.81 | Strong Liquidity |
| ROA | 8.30% | -308769.00% (disorted) | Weak |
MINDTECK.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mindteck (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.46%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
134.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
25.62%
Industry Style: Growth, Innovation, High Beta
High Growth