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Last Updated on: 10 November, 2025
Author: Getaka|Social: XLinkedIn

Minda Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 10, 2025, 9:39 pm

Market Cap 14,106 Cr.
Current Price 590
High / Low 644/445
Stock P/E52.9
Book Value 102
Dividend Yield0.24 %
ROCE12.7 %
ROE12.1 %
Face Value 2.00
PEG Ratio8.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Minda Corporation Ltd

Competitors of Minda Corporation Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
G S Auto International Ltd 49.3 Cr. 33.9 52.6/30.031.0 15.90.00 %12.2 %6.32 % 5.00
Duncan Engineering Ltd 166 Cr. 449 709/27729.4 1540.67 %13.2 %9.53 % 10.0
Divgi Torqtransfer Systems Ltd 1,848 Cr. 607 720/41067.5 1950.43 %5.69 %4.14 % 5.00
Bharat Seats Ltd 1,224 Cr. 195 240/61.132.2 32.90.57 %15.6 %18.0 % 2.00
Automobile Corporation of Goa Ltd 1,119 Cr. 1,839 2,470/93619.0 4581.36 %20.2 %19.7 % 10.0
Industry Average5,725.95 Cr663.8937.98148.860.65%15.11%122.81%5.59

All Competitor Stocks of Minda Corporation Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1,0101,1471,0681,0751,0751,1961,1661,2151,1921,2901,2531,3211,386
Expenses 9041,0239549589601,0651,0361,0761,0611,1431,1091,1681,230
Operating Profit 107124114117115131130139132147144153156
OPM % 11%11%11%11%11%11%11%11%11%11%11%12%11%
Other Income 445222210812933
Interest 8101112141514121011123433
Depreciation 32343439394142444651505756
Profit before tax 71857469637776928496906571
Tax % 26%25%26%-80%27%24%33%25%26%26%29%36%26%
Net Profit 525852122455952716474655265
EPS in Rs 2.202.422.195.101.892.462.202.962.693.112.712.182.73

Last Updated: August 20, 2025, 7:00 am

Below is a detailed analysis of the quarterly data for Minda Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 1,386.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,321.00 Cr. (Mar 2025) to 1,386.00 Cr., marking an increase of 65.00 Cr..
  • For Expenses, as of Jun 2025, the value is 1,230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,168.00 Cr. (Mar 2025) to 1,230.00 Cr., marking an increase of 62.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 11.00%, marking a decrease of 1.00%.
  • For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
  • For Interest, as of Jun 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 6.00 Cr..
  • For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Mar 2025) to 26.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Jun 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 13.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 2.73. The value appears strong and on an upward trend. It has increased from 2.18 (Mar 2025) to 2.73, marking an increase of 0.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5901,9652,4352,0602,5943,0922,8132,3682,9764,3004,6515,0565,250
Expenses 1,4631,7782,2061,8682,3162,7972,5582,1482,6803,8374,1344,4804,650
Operating Profit 127188229192278295256220296463517576599
OPM % 8%10%9%9%11%10%9%9%10%11%11%11%11%
Other Income 442329272780-238-85616153227
Interest 28393730405154393242576990
Depreciation 48607458748811894112138166204214
Profit before tax 96111147131191236-15480208298308336322
Tax % 18%24%25%22%25%28%29%39%12%1%27%29%
Net Profit 7988110102143169-20053192284227255256
EPS in Rs 3.794.285.124.886.827.45-8.792.218.0311.909.5010.6810.73
Dividend Payout % 5%9%10%10%9%9%-4%29%12%10%15%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.39%25.00%-7.27%40.20%18.18%-218.34%126.50%262.26%47.92%-20.07%12.33%
Change in YoY Net Profit Growth (%)0.00%13.61%-32.27%47.47%-22.01%-236.53%344.84%135.76%-214.35%-67.99%32.41%

Minda Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:18%
3 Years:19%
TTM:10%
Compounded Profit Growth
10 Years:11%
5 Years:27%
3 Years:15%
TTM:4%
Stock Price CAGR
10 Years:22%
5 Years:47%
3 Years:31%
1 Year:-12%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:14%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 9, 2025, 2:31 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20414242424545484848484848
Reserves 3504065075806941,1459251,0941,2781,5381,9282,1502,392
Borrowings 5725215625497286856255325117185401,6141,536
Other Liabilities 3704536603775875667326547319059111,0621,206
Total Liabilities 1,3121,4221,7711,5482,0512,4422,3272,3282,5673,2093,4274,8745,181
Fixed Assets 5275717195307117325706138871,0261,2071,5071,544
CWIP 15151374162128183285638590
Investments 25295126139165176180644513481,4761,508
Other Assets 7468071,0348181,1841,5241,5521,5171,5831,6471,8091,8062,039
Total Assets 1,3121,4221,7711,5482,0512,4422,3272,3282,5673,2093,4274,8745,181

Below is a detailed analysis of the balance sheet data for Minda Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
  • For Reserves, as of Sep 2025, the value is 2,392.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,150.00 Cr. (Mar 2025) to 2,392.00 Cr., marking an increase of 242.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,536.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,614.00 Cr. (Mar 2025) to 1,536.00 Cr., marking a decrease of 78.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,062.00 Cr. (Mar 2025) to 1,206.00 Cr., marking an increase of 144.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 5,181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,874.00 Cr. (Mar 2025) to 5,181.00 Cr., marking an increase of 307.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,544.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,507.00 Cr. (Mar 2025) to 1,544.00 Cr., marking an increase of 37.00 Cr..
  • For CWIP, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 5.00 Cr..
  • For Investments, as of Sep 2025, the value is 1,508.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,476.00 Cr. (Mar 2025) to 1,508.00 Cr., marking an increase of 32.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 2,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,806.00 Cr. (Mar 2025) to 2,039.00 Cr., marking an increase of 233.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 5,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,874.00 Cr. (Mar 2025) to 5,181.00 Cr., marking an increase of 307.00 Cr..

Notably, the Reserves (2,392.00 Cr.) exceed the Borrowings (1,536.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-445.00-333.00-333.00-357.00-450.00-390.00-369.00-312.00-215.00-255.00-23.00575.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days675965668064646870546360
Inventory Days70707891105861089793756667
Days Payable93941047910379139124110958396
Cash Conversion Cycle443640798271334153344631
Working Capital Days-34-76143-19-6251331-28
ROCE %12%16%16%12%18%16%-7%10%12%16%15%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters64.72%64.72%64.72%64.84%64.84%64.84%64.84%64.84%64.84%64.84%64.84%64.84%
FIIs3.61%5.06%5.74%5.53%3.73%5.07%6.07%7.62%7.98%8.33%8.83%8.72%
DIIs13.84%11.83%11.88%13.20%16.81%20.60%20.63%18.87%18.42%18.48%18.17%18.52%
Public16.14%16.68%15.99%14.78%12.99%7.90%6.86%7.07%7.16%6.77%6.58%6.35%
Others1.68%1.68%1.65%1.65%1.62%1.59%1.59%1.59%1.59%1.57%1.57%1.56%
No. of Shareholders98,93490,24292,32096,38798,2381,00,68989,45993,90696,70192,13893,52696,349

Shareholding Pattern Chart

No. of Shareholders

Minda Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 5,769,277 1.18 210.725,769,2772025-04-22 17:25:260%
Quant Small Cap Fund 5,656,718 1.84 206.615,656,7182025-04-22 17:25:260%
Aditya Birla Sun Life Pure Value Fund 3,844,718 2.73 140.433,844,7182025-04-22 15:56:550%
Axis Multicap Fund 2,830,251 2.24 103.372,830,2512025-04-22 15:56:550%
ICICI Prudential Smallcap Fund 2,581,711 1.43 94.32,581,7112025-04-22 17:25:260%
Axis Growth Opportunities Fund 1,873,575 0.66 68.431,873,5752025-04-22 17:25:260%
ICICI Prudential Transportation and Logistics Fund 1,396,504 2.04 51.011,396,5042025-04-22 15:56:550%
Mahindra Manulife Small Cap Fund 1,196,655 1.71 43.711,196,6552025-04-22 17:25:260%
Aditya Birla Sun Life Small Cap Fund 983,861 0.72 35.94983,8612025-04-22 17:25:260%
Mahindra Manulife Mid Cap Fund 735,278 1.55 26.86735,2782025-04-22 17:25:260%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 10.859.6512.108.162.33
Diluted EPS (Rs.) 10.689.4911.908.012.29
Cash EPS (Rs.) 18.5616.3618.1012.415.96
Book Value[Excl.RevalReserv]/Share (Rs.) 91.9582.6766.3655.4647.78
Book Value[Incl.RevalReserv]/Share (Rs.) 91.9582.6766.3655.4647.78
Revenue From Operations / Share (Rs.) 211.56194.61179.92124.5199.08
PBDIT / Share (Rs.) 25.4022.1819.9713.3310.47
PBIT / Share (Rs.) 16.8515.2414.198.656.55
PBT / Share (Rs.) 14.0412.9012.498.725.05
Net Profit / Share (Rs.) 10.019.4212.327.722.05
NP After MI And SOA / Share (Rs.) 10.699.5111.908.032.21
PBDIT Margin (%) 12.0011.3911.0910.7010.56
PBIT Margin (%) 7.967.837.886.946.61
PBT Margin (%) 6.636.636.947.005.10
Net Profit Margin (%) 4.734.846.846.192.06
NP After MI And SOA Margin (%) 5.054.886.616.442.22
Return on Networth / Equity (%) 11.6211.4917.9314.474.62
Return on Capital Employeed (%) 13.7915.5917.3413.2012.03
Return On Assets (%) 5.236.608.827.462.26
Long Term Debt / Equity (X) 0.190.060.100.060.08
Total Debt / Equity (X) 0.610.170.340.290.42
Asset Turnover Ratio (%) 1.221.401.291.201.01
Current Ratio (X) 0.851.801.251.531.44
Quick Ratio (X) 0.551.320.791.061.06
Inventory Turnover Ratio (X) 9.138.454.424.012.87
Dividend Payout Ratio (NP) (%) 12.9213.429.277.9713.25
Dividend Payout Ratio (CP) (%) 7.177.766.245.034.78
Earning Retention Ratio (%) 87.0886.5890.7392.0386.75
Cash Earning Retention Ratio (%) 92.8392.2493.7694.9795.22
Interest Coverage Ratio (X) 9.039.4811.7310.316.99
Interest Coverage Ratio (Post Tax) (X) 4.565.038.235.913.50
Enterprise Value (Cr.) 14137.2710151.185530.405002.912390.53
EV / Net Operating Revenue (X) 2.802.181.291.681.01
EV / EBITDA (X) 23.2919.1511.5915.709.55
MarketCap / Net Operating Revenue (X) 2.552.151.201.661.02
Retention Ratios (%) 87.0786.5790.7292.0286.74
Price / BV (X) 5.875.063.243.732.11
Price / Net Operating Revenue (X) 2.552.151.201.661.02
EarningsYield 0.010.020.050.030.02

After reviewing the key financial ratios for Minda Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 9.65 (Mar 24) to 10.85, marking an increase of 1.20.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 10.68. This value is within the healthy range. It has increased from 9.49 (Mar 24) to 10.68, marking an increase of 1.19.
  • For Cash EPS (Rs.), as of Mar 25, the value is 18.56. This value is within the healthy range. It has increased from 16.36 (Mar 24) to 18.56, marking an increase of 2.20.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.95. It has increased from 82.67 (Mar 24) to 91.95, marking an increase of 9.28.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.95. It has increased from 82.67 (Mar 24) to 91.95, marking an increase of 9.28.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 211.56. It has increased from 194.61 (Mar 24) to 211.56, marking an increase of 16.95.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 25.40. This value is within the healthy range. It has increased from 22.18 (Mar 24) to 25.40, marking an increase of 3.22.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 16.85. This value is within the healthy range. It has increased from 15.24 (Mar 24) to 16.85, marking an increase of 1.61.
  • For PBT / Share (Rs.), as of Mar 25, the value is 14.04. This value is within the healthy range. It has increased from 12.90 (Mar 24) to 14.04, marking an increase of 1.14.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 10.01. This value is within the healthy range. It has increased from 9.42 (Mar 24) to 10.01, marking an increase of 0.59.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.69. This value is within the healthy range. It has increased from 9.51 (Mar 24) to 10.69, marking an increase of 1.18.
  • For PBDIT Margin (%), as of Mar 25, the value is 12.00. This value is within the healthy range. It has increased from 11.39 (Mar 24) to 12.00, marking an increase of 0.61.
  • For PBIT Margin (%), as of Mar 25, the value is 7.96. This value is below the healthy minimum of 10. It has increased from 7.83 (Mar 24) to 7.96, marking an increase of 0.13.
  • For PBT Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 6.63.
  • For Net Profit Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 5. It has decreased from 4.84 (Mar 24) to 4.73, marking a decrease of 0.11.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 8. It has increased from 4.88 (Mar 24) to 5.05, marking an increase of 0.17.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 11.62. This value is below the healthy minimum of 15. It has increased from 11.49 (Mar 24) to 11.62, marking an increase of 0.13.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.79. This value is within the healthy range. It has decreased from 15.59 (Mar 24) to 13.79, marking a decrease of 1.80.
  • For Return On Assets (%), as of Mar 25, the value is 5.23. This value is within the healthy range. It has decreased from 6.60 (Mar 24) to 5.23, marking a decrease of 1.37.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.19, marking an increase of 0.13.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.61, marking an increase of 0.44.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has decreased from 1.40 (Mar 24) to 1.22, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1.5. It has decreased from 1.80 (Mar 24) to 0.85, marking a decrease of 0.95.
  • For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 1.32 (Mar 24) to 0.55, marking a decrease of 0.77.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.13. This value exceeds the healthy maximum of 8. It has increased from 8.45 (Mar 24) to 9.13, marking an increase of 0.68.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.92. This value is below the healthy minimum of 20. It has decreased from 13.42 (Mar 24) to 12.92, marking a decrease of 0.50.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.17. This value is below the healthy minimum of 20. It has decreased from 7.76 (Mar 24) to 7.17, marking a decrease of 0.59.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 87.08. This value exceeds the healthy maximum of 70. It has increased from 86.58 (Mar 24) to 87.08, marking an increase of 0.50.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.83. This value exceeds the healthy maximum of 70. It has increased from 92.24 (Mar 24) to 92.83, marking an increase of 0.59.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has decreased from 9.48 (Mar 24) to 9.03, marking a decrease of 0.45.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.56. This value is within the healthy range. It has decreased from 5.03 (Mar 24) to 4.56, marking a decrease of 0.47.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 14,137.27. It has increased from 10,151.18 (Mar 24) to 14,137.27, marking an increase of 3,986.09.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.80, marking an increase of 0.62.
  • For EV / EBITDA (X), as of Mar 25, the value is 23.29. This value exceeds the healthy maximum of 15. It has increased from 19.15 (Mar 24) to 23.29, marking an increase of 4.14.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.55, marking an increase of 0.40.
  • For Retention Ratios (%), as of Mar 25, the value is 87.07. This value exceeds the healthy maximum of 70. It has increased from 86.57 (Mar 24) to 87.07, marking an increase of 0.50.
  • For Price / BV (X), as of Mar 25, the value is 5.87. This value exceeds the healthy maximum of 3. It has increased from 5.06 (Mar 24) to 5.87, marking an increase of 0.81.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.55, marking an increase of 0.40.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Minda Corporation Ltd as of November 10, 2025 is: 523.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 10, 2025, Minda Corporation Ltd is Overvalued by 11.26% compared to the current share price 590.00

Intrinsic Value of Minda Corporation Ltd as of November 10, 2025 is: 554.82

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 10, 2025, Minda Corporation Ltd is Overvalued by 5.96% compared to the current share price 590.00

Last 5 Year EPS CAGR: 5.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 2.75, which is a positive sign.
  2. The company has higher reserves (1,152.85 cr) compared to borrowings (745.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.69 cr) and profit (177.69 cr) over the years.
  1. The stock has a low average ROCE of 12.42%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 49.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Minda Corporation Ltd:
    1. Net Profit Margin: 4.73%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.79% (Industry Average ROCE: 15.11%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.62% (Industry Average ROE: 122.81%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.56
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.55
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 52.9 (Industry average Stock P/E: 36.25)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.61
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the intrinsic value of Minda Corporation Ltd?

Minda Corporation Ltd's intrinsic value (as of 10 November 2025) is 523.57 which is 11.26% lower the current market price of 590.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,106 Cr. market cap, FY2025-2026 high/low of 644/445, reserves of ₹2,392 Cr, and liabilities of 5,181 Cr.

What is the Market Cap of Minda Corporation Ltd?

The Market Cap of Minda Corporation Ltd is 14,106 Cr..

What is the current Stock Price of Minda Corporation Ltd as on 10 November 2025?

The current stock price of Minda Corporation Ltd as on 10 November 2025 is 590.

What is the High / Low of Minda Corporation Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Minda Corporation Ltd stocks is 644/445.

What is the Stock P/E of Minda Corporation Ltd?

The Stock P/E of Minda Corporation Ltd is 52.9.

What is the Book Value of Minda Corporation Ltd?

The Book Value of Minda Corporation Ltd is 102.

What is the Dividend Yield of Minda Corporation Ltd?

The Dividend Yield of Minda Corporation Ltd is 0.24 %.

What is the ROCE of Minda Corporation Ltd?

The ROCE of Minda Corporation Ltd is 12.7 %.

What is the ROE of Minda Corporation Ltd?

The ROE of Minda Corporation Ltd is 12.1 %.

What is the Face Value of Minda Corporation Ltd?

The Face Value of Minda Corporation Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Minda Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE