Mindtree Ltd.

NSE: MINDTREE  SECTOR: IT - Software

1268.4
+19.8 (1.59%)

Price Summary

Today's High

₹ 1288.25

Today's Low

₹ 1240

52 Week High

₹ 1342.05

52 Week Low

₹ 675.8

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

20890.75931544 Cr.

Enterprise Value

20305.75931544 Cr.

No. of Shares

16.4701666 Cr.

P/E

27.81

P/B

6.03

Face Value

₹ 10

Div. Yield

1.03%

Book Value (TTM)

₹  210.1862

CASH

585.5 Cr.

DEBT

0.5 Cr.

Promoter Holding

74.11%

EPS (TTM)

₹  45.6037

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.

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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

25.32

Interest Cover Ratio

16.6654064272212

CFO/PAT (5 Yr. Avg.)

1.0505774337039

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.11 0
Dec 2019 73.64 0
Sep 2019 73.76 0
Jun 2019 13.3 0
Mar 2019 13.32 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

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 1834.2 1914.3 1965.3 2050.5 1908.8
Total Expenditure 1650.1 1666.1 1659 1726.9 1586.8
Operating Profit 184.1 248.2 306.3 323.6 322
Other Income 22 19.7 34.8 18.3 40.6
Interest 13 13.8 13.3 12.8 13.1
Depreciation 66.9 70.7 69.9 67.9 59.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.2 183.4 257.9 261.2 289.8
Tax 33.5 48.4 60.9 55.1 76.8
Profit After Tax 92.7 135 197 206.1 213
Adjusted EPS (Rs) 0.56 0.82 1.2 1.26 1.29

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

Ratings & Research Reports

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 27.8135326738839 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 1.0254 %.

Brief about Mindtree

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