UNO MINDA LIMITED Financials UNO Minda Limited NSE India S.E.
Equities
UNOMINDA
INE405E01023
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,092 INR | +1.94% |
|
+1.02% | +58.81% |
| 28/06 | Uno Minda Raises INR1 Billion Via Issue of Commercial Papers | MT |
| 20/06 | INDIA STOCKS-Indian shares muted as financials, pharma stocks weigh | RE |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 85,653 | 62,683 | 1,47,467 | 2,66,326 | 2,75,648 | 6,27,016 | - | - |
| Enterprise Value (EV) 1 | 93,887 | 69,030 | 1,53,341 | 2,72,143 | 2,86,426 | 4,07,312 | 6,40,587 | 6,37,682 |
| P/E ratio | 30 x | 40.4 x | 73.2 x | 74.1 x | 42.3 x | 44.6 x | 57 x | 46.4 x |
| Yield | 0.34% | 0.17% | 0.16% | 0.16% | 0.31% | 0.29% | 0.23% | 0.27% |
| Capitalization / Revenue | 1.45 x | 1.15 x | 2.31 x | 3.2 x | 2.45 x | 2.8 x | 3.76 x | 3.23 x |
| EV / Revenue | 1.59 x | 1.26 x | 2.41 x | 3.27 x | 2.55 x | 2.9 x | 3.84 x | 3.28 x |
| EV / EBITDA | 12.9 x | 11.1 x | 21.2 x | 30.9 x | 21.3 x | 25.7 x | 33 x | 27.5 x |
| EV / FCF | -36.7 x | 16.9 x | 351 x | -140 x | -167 x | -582 x | 354 x | 143 x |
| FCF Yield | -2.73% | 5.92% | 0.28% | -0.72% | -0.6% | -0.17% | 0.28% | 0.7% |
| Price to Book | 5.03 x | 3.45 x | 6.54 x | 7.74 x | 6.63 x | 7.95 x | 10.7 x | 8.94 x |
| Nbr of stocks (in thousands) | 5,24,434 | 5,24,434 | 5,43,857 | 5,71,240 | 5,73,014 | 5,74,164 | - | - |
| Reference price 2 | 163.3 | 119.5 | 271.2 | 466.2 | 481.0 | 1,092 | 1,092 | 1,092 |
| Announcement Date | 16/05/19 | 29/06/20 | 13/06/21 | 24/05/22 | 18/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,081 | 54,651 | 63,737 | 83,130 | 1,12,365 | 1,40,309 | 1,66,619 | 1,94,242 |
| EBITDA 1 | 7,252 | 6,192 | 7,250 | 8,804 | 13,419 | 15,853 | 19,428 | 23,223 |
| EBIT 1 | 4,908 | 3,173 | 3,497 | 4,886 | 9,120 | 10,590 | 13,415 | 16,354 |
| Operating Margin | 8.31% | 5.81% | 5.49% | 5.88% | 8.12% | 7.55% | 8.05% | 8.42% |
| Earnings before Tax (EBT) 1 | 4,547 | 2,522 | 3,248 | 4,943 | 7,914 | 11,918 | 13,065 | 16,360 |
| Net income 1 | 2,856 | 1,550 | 2,066 | 3,558 | 6,536 | 8,803 | 11,008 | 13,509 |
| Net margin | 4.83% | 2.84% | 3.24% | 4.28% | 5.82% | 6.27% | 6.61% | 6.95% |
| EPS 2 | 5.450 | 2.955 | 3.705 | 6.295 | 11.37 | 15.34 | 19.15 | 23.54 |
| Free Cash Flow 1 | -2,561 | 4,085 | 436.6 | -1,948 | -1,719 | -700 | 1,809 | 4,447 |
| FCF margin | -4.33% | 7.47% | 0.68% | -2.34% | -1.53% | -0.5% | 1.09% | 2.29% |
| FCF Conversion (EBITDA) | - | 65.97% | 6.02% | - | - | 18.44% | 9.31% | 19.15% |
| FCF Conversion (Net income) | - | 263.61% | 21.13% | - | - | 33.95% | 16.44% | 32.92% |
| Dividend per Share 2 | 0.5500 | 0.2000 | 0.4250 | 0.7500 | 1.500 | 2.000 | 2.538 | 2.996 |
| Announcement Date | 16/05/19 | 29/06/20 | 13/06/21 | 24/05/22 | 18/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,016 | 22,383 | 16,026 | 21,140 | 21,814 | 24,151 | 25,552 | 28,768 | 29,155 | 28,890 | 30,927 | 34,163 | 34,650 | 37,832 | 39,680 |
| EBITDA 1 | 2,642 | 3,016 | 1,467 | 2,279 | 2,353 | 2,755 | 2,659 | 3,184 | 3,384 | 3,437 | 3,301 | 3,798 | 3,776 | 4,282 | 4,847 |
| EBIT 1 | - | - | - | - | 1,411 | 1,652 | 1,664 | 2,112 | 2,234 | 2,354 | 2,110 | 2,611 | 2,439 | 2,914 | 3,042 |
| Operating Margin | - | - | - | - | 6.47% | 6.84% | 6.51% | 7.34% | 7.66% | 8.15% | 6.82% | 7.64% | 7.04% | 7.7% | 7.67% |
| Earnings before Tax (EBT) 1 | 1,639 | 1,900 | 438.2 | 1,345 | 1,410 | 1,750 | 1,592 | 2,081 | 2,148 | 2,092 | 1,937 | 2,339 | 2,279 | 2,829 | 3,053 |
| Net income 1 | 1,084 | 1,403 | 154.2 | 947.2 | 1,013 | 1,444 | 1,388 | 1,701 | 1,620 | 1,826 | 1,728 | 2,048 | 2,063 | 2,405 | 2,701 |
| Net margin | 6.02% | 6.27% | 0.96% | 4.48% | 4.64% | 5.98% | 5.43% | 5.91% | 5.56% | 6.32% | 5.59% | 5.99% | 5.95% | 6.36% | 6.81% |
| EPS 2 | 2.035 | 2.470 | 0.2650 | 1.675 | 1.855 | 2.555 | 2.420 | 2.960 | 2.830 | 3.180 | 3.000 | 3.524 | 3.620 | 4.260 | 4.700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/02/21 | 13/06/21 | 14/08/21 | 11/11/21 | 07/02/22 | 24/05/22 | 08/08/22 | 10/11/22 | 08/02/23 | 18/05/23 | 09/08/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,234 | 6,347 | 5,874 | 5,817 | 10,778 | 14,373 | 13,571 | 10,667 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.135 x | 1.025 x | 0.8103 x | 0.6607 x | 0.8032 x | 0.9067 x | 0.6985 x | 0.4593 x |
| Free Cash Flow 1 | -2,561 | 4,085 | 437 | -1,948 | -1,719 | -700 | 1,809 | 4,447 |
| ROE (net income / shareholders' equity) | 18.5% | 8.8% | 10% | 12.5% | 17.2% | 17.8% | 19.7% | 20.2% |
| ROA (Net income/ Total Assets) | 7.52% | 3.42% | 3.58% | 5.55% | - | - | 10.9% | 11.3% |
| Assets 1 | 37,979 | 45,347 | 57,792 | 64,108 | - | - | 1,00,987 | 1,19,550 |
| Book Value Per Share 2 | 32.50 | 34.60 | 41.50 | 60.20 | 72.50 | 86.10 | 102.0 | 122.0 |
| Cash Flow per Share 2 | 7.890 | 12.70 | 6.150 | 16.20 | 22.50 | 29.20 | 27.10 | 31.50 |
| Capex 1 | 6,701 | 5,567 | 2,991 | 5,777 | 9,701 | 10,493 | 12,093 | 10,946 |
| Capex / Sales | 11.34% | 10.19% | 4.69% | 6.95% | 8.63% | 7.48% | 7.26% | 5.64% |
| Announcement Date | 16/05/19 | 29/06/20 | 13/06/21 | 24/05/22 | 18/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1,092
INR
Average target price
902.5
INR
Spread / Average Target
-17.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.44% | 45.2B | |
| -21.51% | 19.16B | |
| +14.57% | 18.68B | |
| +28.11% | 16.73B | |
| +6.12% | 16.31B | |
| +86.57% | 15.47B | |
| +39.38% | 12.13B | |
| +53.36% | 12.04B | |
| -26.76% | 12.04B |
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