Mindtree Ltd.

NSE: MINDTREE  SECTOR: IT - Software

2094.35
+26.75 (1.29%)

Price Summary

Today's High

₹ 2144.95

Today's Low

₹ 1999.85

52 Week High

₹ 2275.1

52 Week Low

₹ 722

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

34498.08419221 Cr.

Enterprise Value

33913.08419221 Cr.

No. of Shares

16.4719766 Cr.

P/E

31.07

P/B

7.99

Face Value

₹ 10

Div. Yield

1.19%

Book Value (TTM)

₹  262.1798

CASH

585.5 Cr.

DEBT

0.5 Cr.

Promoter Holding

61.03%

EPS (TTM)

₹  67.4054

Sales Growth

10.5789361247597%

ROE

19.6022374145432 %

ROCE

27.2768057424854 %

Profit Growth

8.12436407660704 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year10.58%
3 Year15.5%
5 Year16.96%

Profit Growth (in Cr.)

1 Year-16.34%
3 Year12.25%
5 Year3.38%

ROE%

1 Year19.6%
3 Year22.02%
5 Year21.94%

ROCE %

1 Year27.28%
3 Year28.27%
5 Year28.37%

Debt/Equity

0.00015890672175433

Price to Cash Flow

41.81

Interest Cover Ratio

16.6654064272212

CFO/PAT (5 Yr. Avg.)

1.0505774337039

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 61.03 0
Dec 2020 61.03 0
Sep 2020 67.59 0
Jun 2020 73.5 0
Mar 2020 74.11 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has effective cash conversion ratio of 130.818008877616.

 Limitations

  • Promoter holding has decreased by 0% YoY.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 2050.5 1908.8 1926 2023.7 2109.3
Total Expenditure 1726.9 1586.8 1535.7 1555.8 1646.9
Operating Profit 323.6 322 390.3 467.9 462.4
Other Income 18.3 40.6 24.5 61.6 38.9
Interest 12.8 13.1 13.2 12.7 11.4
Depreciation 67.9 59.7 56.9 71.7 71.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 261.2 289.8 344.7 445.1 418.6
Tax 55.1 76.8 91 118.6 101.5
Profit After Tax 206.1 213 253.7 326.5 317.1
Adjusted EPS (Rs) 1.26 1.29 1.54 1.98 1.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4339.8 5039.6 5462.8 7021.5 7764.3
Total Expenditure 3538.5 4321.1 4722.4 5957.1 6682.9
Operating Profit 801.3 718.5 740.4 1064.4 1081.4
Other Income 97.3 55.3 190.1 89.3 75.6
Interest 15.9 19.1 16.9 2.9 52.9
Depreciation 131.8 170.3 171.5 164.1 275.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 750.9 584.4 742.1 986.7 828.7
Provision for Tax 169.9 138.4 172.2 232.7 197.9
Net Profit 581 446 569.9 754 630.8
Adjusted EPS (Rs.) 34.62 26.55 34.77 45.92 38.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 167.8 168 163.9 164.2 164.6
Total Reserves 2296.3 2452.1 2577.5 3141.8 2992
Borrowings 1.8 1.3 0.9 0.5 0
Other N/C liabilities 10.5 -33.9 -23.3 -21.4 492.7
Current liabilities 687.9 748.5 985.8 855.1 1323.7
Total Liabilities 3164.3 3336 3704.8 4140.2 4973
Assets
Net Block 420.1 768.8 956.6 966.7 1409
Capital WIP 23.2 19.2 9.2 29.7 13.6
Investments 858.6 303.6 7.4 121.6 82
Loans & Advances 180.8 182.4 215.7 243.2 211.8
Other N/C Assets 32.4 37.8 14.1 13.2 3.2
Current Assets 1649.2 2024.2 2501.8 2765.8 3253.4
Total Assets 3164.3 3336 3704.8 4140.2 4973
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 581 446 742.1 986.7 828.7
Adjustment 262.1 276.4 68.6 105.3 314.5
Working Capital Changes -269.8 107.6 -83.3 -236.1 -154
Tax Paid -192.9 -177.1 -163.2 -225.5 -164
Operating Cash Flow 380.4 652.9 564.2 630.4 825.2
Investing Cash Flow -415.1 -452 -200 -193.3 -22.9
Financing Cash Flow -173.5 -139.9 -287.5 -522.1 -696
Net Cash Flow -208.2 61 76.7 -85 106.3

Corporate Actions

Company Presentations

Company News

Mindtree Stock Price Analysis and Quick Research Report. Is Mindtree an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mindtree has a PE ratio of 31.0709527723298 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mindtree has ROA of 13.8436553570645 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mindtree has a Current ratio of 2.457807660346 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mindtree has a ROE of 19.6022374145432 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mindtree has a D/E ratio of 0.00015890672175433 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mindtree has reported revenue growth of 10.5789361247597 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mindtree for the current financial year is 13.927849258787 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mindtree is Rs 13 and the yield is 1.1937 %.

Brief about Mindtree

X