Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:30 pm
| PEG Ratio | -17.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mindteck (India) Ltd operates within the IT Consulting & Software industry, focusing on providing innovative technology solutions. As of September 2023, the company’s share price stood at ₹225, with a market capitalization of ₹714 Cr. The firm has shown consistent revenue growth, with sales recorded at ₹84.07 Cr in September 2022, rising to ₹98.47 Cr by September 2023. The quarterly sales figures indicate a robust upward trend, peaking at ₹108.23 Cr in September 2024 and maintaining a steady performance thereafter. This trend reflects a solid demand for its services, positioning Mindteck favorably within the competitive landscape of IT consulting. The company’s net profit for the trailing twelve months (TTM) reached ₹31 Cr, highlighting its operational effectiveness in translating revenue into profit. With total sales for FY 2025 projected at ₹424 Cr, a significant increase from ₹337 Cr in FY 2023, the company appears to be on a growth trajectory that aligns with broader industry trends, although it remains imperative to monitor economic conditions and market dynamics.
Profitability and Efficiency Metrics
Mindteck has demonstrated commendable profitability metrics, with an operating profit margin (OPM) of 7.09% as of September 2023. This figure reflects a steady performance relative to the industry norm, indicating efficient cost management. The company’s return on equity (ROE) stood at 12.5%, while the return on capital employed (ROCE) was reported at 15.5%, both suggesting effective utilization of shareholder funds and capital resources. The interest coverage ratio (ICR) of 38.91x indicates a strong ability to meet interest obligations, underscoring the company’s financial health. Furthermore, the net profit margin of 6.75% for FY 2025 showcases its capability to maintain profitability amidst rising expenses. However, the operating profit has experienced fluctuations, with a reported operating profit of ₹7.60 Cr in June 2023, dropping to ₹6.86 Cr in March 2023. Such variability in profitability highlights the potential impact of operational efficiencies and market conditions on overall performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mindteck reflects a strong financial position, characterized by total assets amounting to ₹339 Cr as of September 2025, with total liabilities standing at ₹322 Cr. Notably, borrowings are minimal at ₹6 Cr, indicating a low debt level and a conservative capital structure. The company’s reserves have also increased to ₹248 Cr, enhancing its equity base and providing a cushion for future investments or potential downturns. The price-to-book value (P/BV) ratio of 2.05x suggests that investors are willing to pay a premium over the book value, reflecting positive market sentiment. Furthermore, the current ratio of 4.68x indicates strong liquidity, allowing Mindteck to cover short-term obligations comfortably. However, the increase in total liabilities and the slight decline in return on capital employed (ROCE) to 14.18% in FY 2025 may warrant attention as the company navigates its growth strategy, ensuring that it maintains balance between leveraging opportunities and managing risks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mindteck is predominantly held by promoters, who own 64.20% of the company, reflecting strong insider confidence. This stable ownership is crucial for maintaining strategic direction and operational continuity. The public holds a significant 35.79%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible representation at 0.00%. The number of shareholders has fluctuated, reaching 31,603 by September 2025, indicating growing retail interest. However, the lack of institutional investment may suggest a need for enhanced visibility and engagement with institutional investors. The dividend payout ratio for FY 2025 is reported at 11%, signaling a commitment to returning value to shareholders while retaining sufficient earnings for growth. This combination of promoter control and a robust retail investor base can foster stability, although the reliance on public shareholders could expose the company to volatility in market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Mindteck’s growth potential appears promising, bolstered by its solid revenue trajectory and strong profitability metrics. However, several risks could impact its performance. The fluctuating operating profit margins and the increasing total liabilities necessitate vigilant financial management to sustain growth without over-leveraging. Additionally, the company’s dependence on the domestic market could expose it to localized economic fluctuations. The IT consulting industry is also highly competitive, with rapid technological advancements requiring continuous adaptation and innovation. Conversely, the company’s low debt levels and high liquidity position it well to weather economic uncertainties. Should Mindteck continue to leverage its strengths while addressing operational efficiencies and diversifying its investor base, it could enhance its market standing and resilience in the evolving IT landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 62.6 Cr. | 19.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 125 Cr. | 116 | 194/99.8 | 19.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 41.9 Cr. | 327 | 333/140 | 26.2 | 26.7 | 0.31 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.56 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,262.86 Cr | 536.27 | 81.01 | 123.73 | 0.59% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.07 | 82.66 | 88.74 | 93.41 | 98.47 | 95.75 | 97.90 | 108.15 | 108.23 | 104.02 | 104.02 | 101.30 | 101.63 |
| Expenses | 77.90 | 75.18 | 81.88 | 85.81 | 89.71 | 87.21 | 90.37 | 99.15 | 99.64 | 94.92 | 95.45 | 91.68 | 94.42 |
| Operating Profit | 6.17 | 7.48 | 6.86 | 7.60 | 8.76 | 8.54 | 7.53 | 9.00 | 8.59 | 9.10 | 8.57 | 9.62 | 7.21 |
| OPM % | 7.34% | 9.05% | 7.73% | 8.14% | 8.90% | 8.92% | 7.69% | 8.32% | 7.94% | 8.75% | 8.24% | 9.50% | 7.09% |
| Other Income | 1.03 | 0.98 | 1.09 | 1.68 | 1.60 | 1.52 | 1.66 | 0.23 | 1.75 | 1.83 | 2.00 | 2.65 | 4.02 |
| Interest | 0.25 | 0.26 | 0.25 | 0.26 | 0.22 | 0.22 | 0.19 | 0.18 | 0.19 | 0.37 | 0.36 | 0.34 | 0.29 |
| Depreciation | 1.10 | 1.10 | 1.11 | 1.12 | 1.10 | 1.11 | 1.14 | 1.13 | 1.14 | 1.24 | 1.17 | 1.17 | 1.15 |
| Profit before tax | 5.85 | 7.10 | 6.59 | 7.90 | 9.04 | 8.73 | 7.86 | 7.92 | 9.01 | 9.32 | 9.04 | 10.76 | 9.79 |
| Tax % | 19.15% | 22.39% | 17.91% | 21.14% | 18.03% | 17.64% | 17.56% | 19.44% | 15.98% | 14.91% | 24.78% | 18.68% | 22.78% |
| Net Profit | 4.73 | 5.51 | 5.41 | 6.23 | 7.41 | 7.19 | 6.48 | 6.38 | 7.57 | 7.93 | 6.80 | 8.75 | 7.56 |
| EPS in Rs | 1.47 | 1.71 | 1.71 | 1.97 | 2.34 | 2.28 | 2.04 | 2.01 | 2.38 | 2.49 | 2.13 | 2.74 | 2.37 |
Last Updated: December 29, 2025, 11:33 pm
Below is a detailed analysis of the quarterly data for Mindteck (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 101.63 Cr.. The value appears strong and on an upward trend. It has increased from 101.30 Cr. (Jun 2025) to 101.63 Cr., marking an increase of 0.33 Cr..
- For Expenses, as of Sep 2025, the value is 94.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.68 Cr. (Jun 2025) to 94.42 Cr., marking an increase of 2.74 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.21 Cr.. The value appears to be declining and may need further review. It has decreased from 9.62 Cr. (Jun 2025) to 7.21 Cr., marking a decrease of 2.41 Cr..
- For OPM %, as of Sep 2025, the value is 7.09%. The value appears to be declining and may need further review. It has decreased from 9.50% (Jun 2025) to 7.09%, marking a decrease of 2.41%.
- For Other Income, as of Sep 2025, the value is 4.02 Cr.. The value appears strong and on an upward trend. It has increased from 2.65 Cr. (Jun 2025) to 4.02 Cr., marking an increase of 1.37 Cr..
- For Interest, as of Sep 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Jun 2025) to 0.29 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.17 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.79 Cr.. The value appears to be declining and may need further review. It has decreased from 10.76 Cr. (Jun 2025) to 9.79 Cr., marking a decrease of 0.97 Cr..
- For Tax %, as of Sep 2025, the value is 22.78%. The value appears to be increasing, which may not be favorable. It has increased from 18.68% (Jun 2025) to 22.78%, marking an increase of 4.10%.
- For Net Profit, as of Sep 2025, the value is 7.56 Cr.. The value appears to be declining and may need further review. It has decreased from 8.75 Cr. (Jun 2025) to 7.56 Cr., marking a decrease of 1.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.37. The value appears to be declining and may need further review. It has decreased from 2.74 (Jun 2025) to 2.37, marking a decrease of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 319 | 312 | 342 | 297 | 299 | 276 | 287 | 299 | 337 | 386 | 424 | 411 |
| Expenses | 300 | 290 | 291 | 331 | 296 | 295 | 272 | 267 | 278 | 310 | 353 | 389 | 376 |
| Operating Profit | 29 | 29 | 21 | 11 | 1 | 4 | 4 | 20 | 21 | 27 | 32 | 35 | 34 |
| OPM % | 9% | 9% | 7% | 3% | 0% | 1% | 2% | 7% | 7% | 8% | 8% | 8% | 8% |
| Other Income | 1 | 1 | 2 | 3 | 0 | 3 | -59 | 5 | 23 | 4 | 6 | 6 | 10 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 2 | 7 | 6 | 5 | 5 | 4 | 5 | 5 |
| Profit before tax | 29 | 28 | 21 | 11 | -0 | 4 | -64 | 16 | 38 | 26 | 34 | 35 | 39 |
| Tax % | 35% | 31% | -25% | 19% | 4,608% | 37% | 1% | 33% | 13% | 20% | 19% | 19% | |
| Net Profit | 19 | 19 | 26 | 9 | -6 | 3 | -65 | 11 | 33 | 21 | 27 | 29 | 31 |
| EPS in Rs | 5.96 | 6.13 | 8.23 | 2.93 | -1.77 | 0.86 | -20.25 | 3.39 | 10.38 | 6.57 | 8.62 | 8.99 | 9.73 |
| Dividend Payout % | 13% | 13% | 10% | 27% | -45% | 92% | 0% | 0% | 8% | 12% | 9% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 36.84% | -65.38% | -166.67% | 150.00% | -2266.67% | 116.92% | 200.00% | -36.36% | 28.57% | 7.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | 36.84% | -102.23% | -101.28% | 316.67% | -2416.67% | 2383.59% | 83.08% | -236.36% | 64.94% | -21.16% |
Mindteck (India) 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: | 3% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 49% |
| 3 Years: | 20% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 49% |
| 3 Years: | 22% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 10, 2025, 3:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 32 | 32 |
| Reserves | 123 | 139 | 165 | 172 | 167 | 170 | 104 | 115 | 150 | 166 | 196 | 228 | 248 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 13 | 26 | 8 | 6 | 2 | 7 | 6 |
| Other Liabilities | 48 | 56 | 42 | 43 | 44 | 44 | 42 | 41 | 46 | 46 | 52 | 54 | 53 |
| Total Liabilities | 195 | 219 | 231 | 240 | 236 | 239 | 184 | 207 | 229 | 243 | 276 | 322 | 339 |
| Fixed Assets | 92 | 92 | 91 | 90 | 97 | 101 | 51 | 38 | 38 | 36 | 33 | 38 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 127 | 140 | 150 | 130 | 125 | 133 | 169 | 191 | 207 | 243 | 284 | 304 |
| Total Assets | 195 | 219 | 231 | 240 | 236 | 239 | 184 | 207 | 229 | 243 | 276 | 322 | 339 |
Below is a detailed analysis of the balance sheet data for Mindteck (India) 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 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 53.00 Cr.. The value appears to be improving (decreasing). It has decreased from 54.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 322.00 Cr. (Mar 2025) to 339.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Mar 2025) to 304.00 Cr., marking an increase of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 339.00 Cr.. The value appears strong and on an upward trend. It has increased from 322.00 Cr. (Mar 2025) to 339.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (248.00 Cr.) exceed the Borrowings (6.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.00 | 29.00 | 21.00 | 10.00 | 1.00 | 4.00 | -9.00 | -6.00 | 13.00 | 21.00 | 30.00 | 28.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 71 | 68 | 75 | 71 | 86 | 75 | 87 | 89 | 93 | 88 | 87 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 63 | 71 | 68 | 75 | 71 | 86 | 75 | 87 | 89 | 93 | 88 | 87 |
| Working Capital Days | 32 | 31 | 46 | 58 | 57 | 79 | 62 | 24 | 45 | 53 | 54 | 53 |
| ROCE % | 21% | 18% | 12% | 6% | 1% | 3% | -1% | 12% | 12% | 14% | 16% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.02 | 10.97 | 8.26 | 13.19 | 4.31 |
| Diluted EPS (Rs.) | 8.98 | 10.68 | 8.08 | 12.90 | 4.23 |
| Cash EPS (Rs.) | 10.45 | 12.65 | 10.18 | 15.15 | 6.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.36 | 87.83 | 76.57 | 68.88 | 55.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.36 | 87.83 | 76.57 | 68.88 | 55.36 |
| Revenue From Operations / Share (Rs.) | 133.01 | 153.47 | 135.45 | 118.09 | 113.73 |
| PBDIT / Share (Rs.) | 13.41 | 15.48 | 12.68 | 10.21 | 9.59 |
| PBIT / Share (Rs.) | 11.95 | 13.70 | 10.86 | 8.23 | 7.05 |
| PBT / Share (Rs.) | 11.06 | 13.35 | 10.45 | 15.05 | 6.40 |
| Net Profit / Share (Rs.) | 8.99 | 10.87 | 8.35 | 13.17 | 4.31 |
| NP After MI And SOA / Share (Rs.) | 8.99 | 10.87 | 8.35 | 13.17 | 4.31 |
| PBDIT Margin (%) | 10.08 | 10.08 | 9.36 | 8.64 | 8.42 |
| PBIT Margin (%) | 8.98 | 8.92 | 8.01 | 6.96 | 6.20 |
| PBT Margin (%) | 8.31 | 8.69 | 7.71 | 12.74 | 5.62 |
| Net Profit Margin (%) | 6.75 | 7.08 | 6.16 | 11.14 | 3.78 |
| NP After MI And SOA Margin (%) | 6.75 | 7.08 | 6.16 | 11.14 | 3.78 |
| Return on Networth / Equity (%) | 11.04 | 12.37 | 10.91 | 19.11 | 7.78 |
| Return on Capital Employeed (%) | 14.18 | 15.24 | 13.74 | 11.33 | 12.00 |
| Return On Assets (%) | 8.91 | 9.91 | 8.55 | 14.52 | 5.25 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Asset Turnover Ratio (%) | 1.42 | 1.49 | 0.64 | 0.60 | 0.60 |
| Current Ratio (X) | 4.68 | 4.65 | 4.22 | 3.49 | 2.64 |
| Quick Ratio (X) | 4.68 | 4.65 | 4.22 | 3.49 | 2.64 |
| Dividend Payout Ratio (NP) (%) | 8.89 | 9.11 | 12.18 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.64 | 7.83 | 10.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.11 | 90.89 | 87.82 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.36 | 92.17 | 90.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 38.91 | 43.70 | 31.21 | 28.09 | 14.65 |
| Interest Coverage Ratio (Post Tax) (X) | 28.65 | 31.69 | 21.56 | 17.45 | 7.58 |
| Enterprise Value (Cr.) | 396.93 | 385.23 | 157.46 | 254.39 | 44.66 |
| EV / Net Operating Revenue (X) | 0.93 | 0.99 | 0.46 | 0.85 | 0.15 |
| EV / EBITDA (X) | 9.27 | 9.91 | 5.00 | 9.84 | 1.85 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.32 | 0.76 | 1.11 | 0.36 |
| Retention Ratios (%) | 91.10 | 90.88 | 87.81 | 0.00 | 0.00 |
| Price / BV (X) | 2.05 | 2.31 | 1.35 | 1.90 | 0.74 |
| Price / Net Operating Revenue (X) | 1.25 | 1.32 | 0.76 | 1.11 | 0.36 |
| EarningsYield | 0.05 | 0.05 | 0.08 | 0.10 | 0.10 |
After reviewing the key financial ratios for Mindteck (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.02. This value is within the healthy range. It has decreased from 10.97 (Mar 24) to 9.02, marking a decrease of 1.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.98. This value is within the healthy range. It has decreased from 10.68 (Mar 24) to 8.98, marking a decrease of 1.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.45. This value is within the healthy range. It has decreased from 12.65 (Mar 24) to 10.45, marking a decrease of 2.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.36. It has decreased from 87.83 (Mar 24) to 81.36, marking a decrease of 6.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.36. It has decreased from 87.83 (Mar 24) to 81.36, marking a decrease of 6.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.01. It has decreased from 153.47 (Mar 24) to 133.01, marking a decrease of 20.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.41. This value is within the healthy range. It has decreased from 15.48 (Mar 24) to 13.41, marking a decrease of 2.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.95. This value is within the healthy range. It has decreased from 13.70 (Mar 24) to 11.95, marking a decrease of 1.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.06. This value is within the healthy range. It has decreased from 13.35 (Mar 24) to 11.06, marking a decrease of 2.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has decreased from 10.87 (Mar 24) to 8.99, marking a decrease of 1.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has decreased from 10.87 (Mar 24) to 8.99, marking a decrease of 1.88.
- For PBDIT Margin (%), as of Mar 25, the value is 10.08. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.08.
- For PBIT Margin (%), as of Mar 25, the value is 8.98. This value is below the healthy minimum of 10. It has increased from 8.92 (Mar 24) to 8.98, marking an increase of 0.06.
- For PBT Margin (%), as of Mar 25, the value is 8.31. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 24) to 8.31, marking a decrease of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.75, marking a decrease of 0.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 8. It has decreased from 7.08 (Mar 24) to 6.75, marking a decrease of 0.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.04. This value is below the healthy minimum of 15. It has decreased from 12.37 (Mar 24) to 11.04, marking a decrease of 1.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.18. This value is within the healthy range. It has decreased from 15.24 (Mar 24) to 14.18, marking a decrease of 1.06.
- For Return On Assets (%), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 8.91, marking a decrease of 1.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.42. It has decreased from 1.49 (Mar 24) to 1.42, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 4.68. This value exceeds the healthy maximum of 3. It has increased from 4.65 (Mar 24) to 4.68, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 4.68. This value exceeds the healthy maximum of 2. It has increased from 4.65 (Mar 24) to 4.68, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 20. It has decreased from 9.11 (Mar 24) to 8.89, marking a decrease of 0.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.64. This value is below the healthy minimum of 20. It has decreased from 7.83 (Mar 24) to 7.64, marking a decrease of 0.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.11. This value exceeds the healthy maximum of 70. It has increased from 90.89 (Mar 24) to 91.11, marking an increase of 0.22.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.36. This value exceeds the healthy maximum of 70. It has increased from 92.17 (Mar 24) to 92.36, marking an increase of 0.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 38.91. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 38.91, marking a decrease of 4.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 28.65. This value is within the healthy range. It has decreased from 31.69 (Mar 24) to 28.65, marking a decrease of 3.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 396.93. It has increased from 385.23 (Mar 24) to 396.93, marking an increase of 11.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.93, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 9.27. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 9.27, marking a decrease of 0.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.25, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 91.10. This value exceeds the healthy maximum of 70. It has increased from 90.88 (Mar 24) to 91.10, marking an increase of 0.22.
- For Price / BV (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 2.05, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.25, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Mindteck (India) Ltd:
- Net Profit Margin: 6.75%
- 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.
- ROCE: 14.18% (Industry Average ROCE: 14.88%)
- 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.
- ROE%: 11.04% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 28.65
- 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.
- Quick Ratio: 4.68
- 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.
- Stock P/E: 22.6 (Industry average Stock P/E: 81.01)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 6.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | AMR Tech Park, Block 1, 3rd Floor # 664, 23/24, Bengaluru Karnataka 560068 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yusuf Lunewala | Chairman |
| Mr. Meenaz Dhanani | Non Executive Director |
| Ms. Keyuri Singh | Independent Director |
| Mr. Guhan Subramaniam | Independent Director |
| Mr. Subhas Bhushan Dhar | Independent Director |
| Mr. Satish Menon | Independent Director |
FAQ
What is the intrinsic value of Mindteck (India) Ltd?
Mindteck (India) Ltd's intrinsic value (as of 21 January 2026) is ₹196.59 which is 5.94% lower the current market price of ₹209.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹670 Cr. market cap, FY2025-2026 high/low of ₹308/141, reserves of ₹248 Cr, and liabilities of ₹339 Cr.
What is the Market Cap of Mindteck (India) Ltd?
The Market Cap of Mindteck (India) Ltd is 670 Cr..
What is the current Stock Price of Mindteck (India) Ltd as on 21 January 2026?
The current stock price of Mindteck (India) Ltd as on 21 January 2026 is ₹209.
What is the High / Low of Mindteck (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mindteck (India) Ltd stocks is ₹308/141.
What is the Stock P/E of Mindteck (India) Ltd?
The Stock P/E of Mindteck (India) Ltd is 22.6.
What is the Book Value of Mindteck (India) Ltd?
The Book Value of Mindteck (India) Ltd is 87.7.
What is the Dividend Yield of Mindteck (India) Ltd?
The Dividend Yield of Mindteck (India) Ltd is 0.48 %.
What is the ROCE of Mindteck (India) Ltd?
The ROCE of Mindteck (India) Ltd is 15.5 %.
What is the ROE of Mindteck (India) Ltd?
The ROE of Mindteck (India) Ltd is 12.5 %.
What is the Face Value of Mindteck (India) Ltd?
The Face Value of Mindteck (India) Ltd is 10.0.