Financials UNO Minda Limited NSE India S.E.

Equities

UNOMINDA

INE405E01023

Auto, Truck & Motorcycle Parts

End-of-day quote NSE India S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
1,055 INR +0.19% Intraday chart for UNO Minda Limited -1.49% +53.39%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 85,653 62,683 147,467 266,326 275,648 604,221 - -
Enterprise Value (EV) 1 93,887 69,030 153,341 272,143 286,426 407,312 617,792 614,888
P/E ratio 30 x 40.4 x 73.2 x 74.1 x 42.3 x 44.6 x 55.1 x 44.8 x
Yield 0.34% 0.17% 0.16% 0.16% 0.31% 0.29% 0.24% 0.28%
Capitalization / Revenue 1.45 x 1.15 x 2.31 x 3.2 x 2.45 x 2.8 x 3.63 x 3.11 x
EV / Revenue 1.59 x 1.26 x 2.41 x 3.27 x 2.55 x 2.9 x 3.71 x 3.17 x
EV / EBITDA 12.9 x 11.1 x 21.2 x 30.9 x 21.3 x 25.7 x 31.8 x 26.5 x
EV / FCF -36.7 x 16.9 x 351 x -140 x -167 x -582 x 341 x 138 x
FCF Yield -2.73% 5.92% 0.28% -0.72% -0.6% -0.17% 0.29% 0.72%
Price to Book 5.03 x 3.45 x 6.54 x 7.74 x 6.63 x 7.95 x 10.3 x 8.63 x
Nbr of stocks (in thousands) 524,434 524,434 543,857 571,240 573,014 574,164 - -
Reference price 2 163.3 119.5 271.2 466.2 481.0 1,055 1,055 1,055
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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,081 54,651 63,737 83,130 112,365 140,309 166,619 194,242
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: March 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: March 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 - - 100,987 119,550
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1,055 INR
Average target price
902.5 INR
Spread / Average Target
-14.43%
Consensus