Minda Industries

BSE : 532539 | NSE : MINDAIND

Industry : Automotive Products | ISIN : INE405E01023 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)752.09
Net Worth (NW)2,451.03
Intrinsic Worth (IW)3,203.12
Market Cap (MC)10,859.47
Economic Value Added2.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)23.48%
IC Gross Margin (EBITDA/IC)87.22%
IC Net Margin (NPT/IC)26.47%
Knowledge Turnover (Sales/IC)7.14
Market to Intrinsic Value (MC/IW)3.39

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 117.79Rs. 399.35
12 May 2021 - Rs. 526.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 522.82ReduceSell
KB > 50% : No50 DMA : Rs. 539.52
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
1370.88
1383.26
220.12
171.26
157.35
134.85
146.27
Jun-18
C
1429.82
1436.52
176.55
127.27
114.11
80.50
87.11
Sep-18
C
1521.72
1526.48
194.10
138.01
122.96
84.23
93.30
Dec-18
C
1470.09
1472.79
183.12
122.29
107.78
81.32
77.71
Mar-19
C
1486.46
1499.53
198.44
130.26
109.83
76.44
80.68
Jun-19
C
1439.75
1446.67
179.12
107.92
84.11
62.33
61.86
Sep-19
C
1359.58
1364.65
166.69
92.74
68.90
58.09
55.43
Dec-19
C
1326.84
1338.14
169.49
94.43
72.85
54.45
54.14
Mar-20
C
1338.97
1354.93
137.95
56.26
35.28
12.84
14.72
Jun-20
C
417.11
420.84
-67.71
-135.92
-155.50
-134.95
-121.95
Sep-20
C
1465.04
1477.57
227.97
146.95
128.84
94.50
85.78
Dec-20
C
1801.62
1811.73
274.36
183.32
163.91
129.63
134.37
* C - Consolidated, S - Standalone