Minda Corporation Limited

MINDACORP · Auto Components · NSE

₹505

Current Market Price

Above Fair Value

Fair Value (DCF)

₹270

Margin of Safety

-46.5%

Updated 21h ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

38%

ROE

11.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.12 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.7%

Return on capital employed

EV / EBITDA

22.3×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

6.2×

EBIT covers interest

Current Ratio

0.86×

Short-term liquidity

Asset Turnover

1.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.1%

3-year revenue growth

Revenue CAGR (5Y)

18.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹504.9

Bear case

₹164.53

MoS -206.9%

Base case

₹270.35

MoS -86.8%

Bull case

₹433.91

MoS -16.4%

Ratio Trends

MINDACORP · last 9 annual periods

ROE

11.6%

min 11.5%max 17.9%

ROCE

15.8%

min 15.8%max 17.2%

Operating Margin

min max

Debt / Equity

0.73×

min 0.11×max 0.73×

PE

17.8×

min 17.8×max 25.4×

EV / EBITDA

11.3×

min 11.3×max 11.3×

Historical Financials

MINDACORP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2289 Cr₹2976 Cr₹4300 Cr₹4651 Cr₹4965 Cr+21.4%
EBITDA₹349 Cr₹474 Cr₹528 Cr₹604 Cr+14.7%
EBIT₹149 Cr₹239 Cr₹339 Cr₹364 Cr+25.0%
PAT₹83.7 Cr₹192 Cr₹285 Cr₹227 Cr₹255 Cr+32.2%
EPS (diluted)₹3.62₹8.01₹11.89₹9.49+27.2%
CFO₹85.2 Cr₹167 Cr₹598 Cr₹287 Cr₹544 Cr+59.0%
CapEx₹-350 Cr
FCF₹194 Cr+0.0%
Total Assets₹2572 Cr₹3224 Cr₹3439 Cr₹4883 Cr+17.4%
Total Debt₹381 Cr₹211 Cr₹1610 Cr+43.4%
Shareholders' Equity₹1591 Cr₹1981 Cr₹2202 Cr+8.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MINDACORP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JKTYRE

JKTYRE

Pending9.9%
LUMAXTECH

LUMAXTECH

Pending13.7%
SANSERA

Sansera Engineering Limited

-58.2%53Above Fair Value7.8%
JBMA

JBM Auto Limited

-71.9%35Above Fair Value14.6%
GABRIEL

Gabriel India Limited

-60.2%56Data Limited20.7%

Click a ticker to view its fair-value analysis.

Dividend History

19 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.95/sh

Last payout

2026-02-13

₹0.60

Peak payout

₹0.90

Trailing yield

0.30%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Minda Corporation Limited (MINDACORP.NS) trades at 504.90 vs a model fair value of 270.35, a gap of -46.5%. Piotroski F-score: 6/9. Moat ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.