MINDTECK (INDIA) LIMITED

MINDTECK · General/Diversified · NSE

₹211

Current Market Price

Fairly valued

Fair Value (DCF)

₹200

Margin of Safety

-5.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

76%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹674 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

33.1×

EBIT covers interest

Current Ratio

4.68×

Short-term liquidity

Asset Turnover

1.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹211

Bear case

₹112.58

MoS -87.4%

Base case

₹200.39

MoS -5.3%

Bull case

₹222.7

MoS +5.3%

Ratio Trends

MINDTECK · last 8 annual periods

ROE

11.0%

min 2.8%max 11.0%

ROCE

15.4%

min 3.6%max 15.4%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

61.1×

min 12.4×max 61.1×

EV / EBITDA

9.2×

min 9.2×max 9.2×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹287 Cr₹299 Cr₹88.7 Cr₹97.9 Cr₹424 Cr+10.3%
EBITDA₹44.0 Cr₹31.5 Cr₹38.9 Cr₹41.1 Cr-1.7%
EBIT₹17.8 Cr₹39.0 Cr₹6.8 Cr₹8.1 Cr-18.0%
PAT₹10.9 Cr₹33.3 Cr₹5.4 Cr₹6.5 Cr₹28.7 Cr+27.5%
EPS (diluted)₹4.23₹12.90₹2.13₹2.50-12.3%
CFO₹33.7 Cr₹21.6 Cr₹12.7 Cr₹22.5 Cr₹24.1 Cr-8.0%
CapEx₹-0.8 Cr
FCF₹23.3 Cr+0.0%
Total Assets₹229 Cr₹243 Cr₹276 Cr₹322 Cr+8.8%
Total Debt₹0.0 Cr₹0.0 Cr₹7.4 Cr
Shareholders' Equity₹191 Cr₹221 Cr₹260 Cr+8.1%

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

Peer Comparison

MINDTECK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ADSL

ALLIED DIGITAL SERV. LTD

+164.4%66Undervalued4.3%
XCHANGING

XCHANGING SOLUTIONS LTD

+86.1%76Undervalued13.8%
VAKRANGEE

VAKRANGEE

Pending3.1%
ONWARDTEC

ONWARD TECHNOLOGIES LTD

+31.9%56Undervalued12.1%
NINSYS

NINSYS

Pending42.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MINDTECK in the last 10 years.

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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.