Mindteck Financials

MINDTECK   293.95  3.50  1.18%   
We recommend to make use of Mindteck Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Mindteck Limited as well as the relationship between them. We were able to analyze and collect data for twenty-seven available fundamentals for Mindteck, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mindteck to be traded at 285.13 in 90 days. Key indicators impacting Mindteck's financial strength include:
Operating Margin
0.0728
PE Ratio
34.2599
Profit Margin
0.0686
Payout Ratio
0.0933
Return On Equity
0.1327
  
Please note, the presentation of Mindteck's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mindteck's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mindteck's management manipulating its earnings.

Mindteck Stock Summary

Mindteck competes with Vodafone Idea, Yes Bank, Indian Overseas, Indian Oil, and Suzlon Energy. Mindteck is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE110B01017
Business AddressAMR Tech Park,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mindteck.com
Phone91 80 4154 8000
You should never invest in Mindteck without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mindteck Stock, because this is throwing your money away. Analyzing the key information contained in Mindteck's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mindteck Key Financial Ratios

Mindteck's financial ratios allow both analysts and investors to convert raw data from Mindteck's financial statements into concise, actionable information that can be used to evaluate the performance of Mindteck over time and compare it to other companies across industries.

Mindteck Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.1B2.3B2.4B2.8B2.2B
Other Current Liab173.2M181.8M222.2M250.2M295.9M228.6M
Net Debt(163M)(245.9M)(424.2M)(358M)(451.3M)(428.7M)
Retained Earnings(200.5M)(89.7M)246.6M404.6M655.1M687.9M
Accounts Payable128.4M135M183.2M155.9M164.1M137.7M
Cash290.6M506M502.8M414.3M473.4M293.0M
Net Receivables766.7M699.3M745.4M870.1M947.1M744.3M
Other Current Assets75.7M72.3M81.8M83.1M122.3M78.8M
Total Liab548.7M667.8M538.4M520.9M546.2M529.8M
Total Current Assets1.1B1.5B1.6B2.0B2.3B1.3B
Short Term Debt93.3M225.5M31.4M103.4M22.1M21.0M
Inventory(135.1M)(4.3M)(2.5M)(22.1M)(34.8M)1.05
Intangible Assets95.6M78.2M1.5M500K100K475K
Other Liab101.1M95.6M47.4M34.7M39.9M63.5M
Net Tangible Assets983.3M936.6M1.1B1.5B1.7B1.1B
Other Assets206.4M147.9M119.2M44.2M39.8M37.8M
Long Term Debt Total79.3M34.6M47.2M22M25.3M28.8M
Cash And Equivalents293.9M776.6M769.1M1.0B1.2B1.2B
Net Invested Capital1.3B1.6B1.8B1.9B2.2B2.0B
Net Working Capital763.5M961.4M1.1B1.5B1.8B1.2B

Mindteck Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense22.6M16.5M9.2M10.1M8.9M8.1M
Total Revenue2.8B2.9B3.0B3.4B3.9B3.1B
Gross Profit457.8M531.2M565.8M524.9M608.4M842.7M
Operating Income(22.6M)137.5M160.1M231M587.5M616.9M
Ebit(618.1M)177.8M390M269.9M344.2M361.4M
Ebitda(547.8M)241.5M440M315.1M388.7M408.1M
Income Before Tax(640.7M)161.3M380.8M259.8M335.3M352.1M
Net Income(648M)108.6M333.1M207.7M273.1M286.8M
Income Tax Expense7.3M52.7M47.7M52.1M62.2M37.4M
Cost Of Revenue2.3B2.3B2.4B2.8B3.2B2.8B
Tax Provision7.3M52.7M47.7M52.1M62.2M32.3M
Interest Income12M16.5M9.2M10.1M45.4M47.7M
Net Interest Income(19.1M)(16.5M)(9.2M)(10.1M)(8.9M)(8.5M)

Mindteck Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mindteck Limited. It measures of how well Mindteck is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mindteck brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mindteck had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mindteck has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash189M215.2M(3.2M)(88.5M)85M89.3M
Free Cash Flow127.5M330.6M205.2M113.6M210.2M220.7M
Depreciation70.4M63.9M50.2M45.3M44.8M38.1M
Other Non Cash Items19.1M(13.6M)(207.2M)(23.9M)(60M)(63M)
Capital Expenditures24.1M6.5M11.3M13.6M14.6M12.3M
Net Income(640.7M)161.3M380.8M259.8M273.1M286.8M
End Period Cash Flow290.6M505.8M502.8M414.3M499.3M296.9M
Net Borrowings(100K)(45.2M)141.9M(32.3M)(37.1M)(35.3M)
Change To Netincome(72.8M)600.7M46.4M(207M)(238.1M)(226.1M)
Investments144.1M(263.6M)(199.6M)(104M)(127.3M)(133.7M)

Mindteck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mindteck's current stock value. Our valuation model uses many indicators to compare Mindteck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mindteck competition to find correlations between indicators driving Mindteck's intrinsic value. More Info.
Mindteck Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mindteck Limited is roughly  1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mindteck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mindteck's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mindteck Limited Systematic Risk

Mindteck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mindteck volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mindteck Limited correlated with the market. If Beta is less than 0 Mindteck generally moves in the opposite direction as compared to the market. If Mindteck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mindteck Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mindteck is generally in the same direction as the market. If Beta > 1 Mindteck moves generally in the same direction as, but more than the movement of the benchmark.

Mindteck Limited Total Assets Over Time

Mindteck December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mindteck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mindteck Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mindteck Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mindteck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mindteck's daily price indicators and compare them against related drivers.

Complementary Tools for Mindteck Stock analysis

When running Mindteck's price analysis, check to measure Mindteck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mindteck is operating at the current time. Most of Mindteck's value examination focuses on studying past and present price action to predict the probability of Mindteck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindteck's price. Additionally, you may evaluate how the addition of Mindteck to your portfolios can decrease your overall portfolio volatility.
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