UNO MINDA Ltd (UNOMINDA) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.42%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 8.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 19.3%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,324.95

200-Day DMA ● Overlay

₹1,228.84

14-Day RSI ● Overlay

57 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹64,676 Cr

Large cap

Stock P/E (TTM) Valuation

52.9x

Price / EPS

Book Value (₹) Assets

₹118.0

P/B: 9.5x

ROE (%) Quality

19.3%

Net Profit / Equity

ROCE (%) Efficiency

19.6%

EBIT / Capital

Dividend Yield Yield

0.24%

Face Value: ₹10

Debt / Equity Solvency

0.40x

Manageable

EPS (TTM) Per Share

₹21.17

Trailing 12M

OPM (%) Spread

11.0%

EBITDA Margin

Free Cash Flow Cash

₹204.00 Cr

CFO - Capex

About UNO MINDA Ltd

UNO MINDA Ltd (UNOMINDA) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.9% × Turnover: 0.85x × Leverage: 1.4x = ROE: 19.3%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 19.3%.
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 9.5x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹20,725 Cr

Latest PAT

₹1,291 Cr

EPS (TTM)

₹21.17

OPM %

11.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹3,093 Cr	₹3,621 Cr	₹3,523 Cr	₹3,794 Cr	₹3,818 Cr	₹4,245 Cr	₹4,184 Cr	₹4,528 Cr	₹4,489 Cr	₹4,814 Cr	₹5,018 Cr	₹5,336 Cr	₹5,557 Cr
Operating Profit (EBITDA)	₹330.00 Cr	₹402.00 Cr	₹380.00 Cr	₹474.00 Cr	₹408.00 Cr	₹482.00 Cr	₹457.00 Cr	₹527.00 Cr	₹543.00 Cr	₹552.00 Cr	₹554.00 Cr	₹603.00 Cr	₹572.00 Cr
OPM %	11.0%	11.0%	11.0%	12.0%	11.0%	11.0%	11.0%	12.0%	12.0%	11.0%	11.0%	11.0%	10.0%
Interest Expense	₹25.00 Cr	₹27.00 Cr	₹29.00 Cr	₹32.00 Cr	₹36.00 Cr	₹46.00 Cr	₹47.00 Cr	₹41.00 Cr	₹44.00 Cr	₹45.00 Cr	₹53.00 Cr	₹45.00 Cr	₹46.00 Cr
Depreciation	₹119.00 Cr	₹125.00 Cr	₹133.00 Cr	₹149.00 Cr	₹142.00 Cr	₹151.00 Cr	₹158.00 Cr	₹165.00 Cr	₹159.00 Cr	₹173.00 Cr	₹179.00 Cr	₹192.00 Cr	₹177.00 Cr
Profit before Tax (PBT)	₹224.00 Cr	₹311.00 Cr	₹270.00 Cr	₹387.00 Cr	₹277.00 Cr	₹345.00 Cr	₹301.00 Cr	₹384.00 Cr	₹399.00 Cr	₹409.00 Cr	₹372.00 Cr	₹436.00 Cr	₹403.00 Cr
Net Profit (PAT)	₹180.00 Cr	₹238.00 Cr	₹205.00 Cr	₹302.00 Cr	₹211.00 Cr	₹266.00 Cr	₹254.00 Cr	₹289.00 Cr	₹309.00 Cr	₹323.00 Cr	₹300.00 Cr	₹352.00 Cr	₹316.00 Cr
EPS in ₹	₹3.01	₹3.93	₹3.37	₹5.01	₹3.46	₹4.27	₹4.05	₹4.64	₹5.06	₹5.27	₹4.79	₹5.64	₹5.12

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹2,232 Cr	₹2,527 Cr	₹3,386 Cr	₹4,471 Cr	₹5,908 Cr	₹6,222 Cr	₹6,374 Cr	₹8,313 Cr	₹11,236 Cr	₹14,031 Cr	₹16,775 Cr	₹19,658 Cr	₹20,725 Cr
Expenses	₹2,078 Cr	₹2,290 Cr	₹3,012 Cr	₹3,935 Cr	₹5,182 Cr	₹5,549 Cr	₹5,649 Cr	₹7,428 Cr	₹9,995 Cr	₹12,446 Cr	₹14,901 Cr	₹17,406 Cr	₹18,446 Cr
Operating Profit	₹154.00 Cr	₹238.00 Cr	₹374.00 Cr	₹535.00 Cr	₹726.00 Cr	₹673.00 Cr	₹725.00 Cr	₹885.00 Cr	₹1,242 Cr	₹1,585 Cr	₹1,874 Cr	₹2,251 Cr	₹2,280 Cr
OPM %	7%	9%	11%	12%	12%	11%	11%	11%	11%	11%	11%	11%	11%
Interest	₹25.00 Cr	₹26.00 Cr	₹40.00 Cr	₹35.00 Cr	₹63.00 Cr	₹94.00 Cr	₹74.00 Cr	₹62.00 Cr	₹70.00 Cr	₹113.00 Cr	₹170.00 Cr	₹187.00 Cr	₹189.00 Cr
Depreciation	₹83.00 Cr	₹93.00 Cr	₹136.00 Cr	₹165.00 Cr	₹234.00 Cr	₹340.00 Cr	₹375.00 Cr	₹392.00 Cr	₹430.00 Cr	₹526.00 Cr	₹615.00 Cr	₹704.00 Cr	₹721.00 Cr
Profit before Tax	₹79.00 Cr	₹139.00 Cr	₹212.00 Cr	₹405.00 Cr	₹455.00 Cr	₹244.00 Cr	₹325.00 Cr	₹559.00 Cr	₹891.00 Cr	₹1,192 Cr	₹1,307 Cr	₹1,616 Cr	₹1,620 Cr
Net Profit	₹68.00 Cr	₹123.00 Cr	₹185.00 Cr	₹331.00 Cr	₹339.00 Cr	₹188.00 Cr	₹248.00 Cr	₹413.00 Cr	₹700.00 Cr	₹925.00 Cr	₹1,021 Cr	₹1,284 Cr	₹1,291 Cr
EPS in Rs	1.38	2.25	3.34	5.73	5.25	2.85	3.80	6.23	11.41	15.33	16.42	20.73	20.82

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹16.00 Cr	₹16.00 Cr	₹16.00 Cr	₹17.00 Cr	₹52.00 Cr	₹52.00 Cr	₹54.00 Cr	₹57.00 Cr	₹115.00 Cr	₹115.00 Cr	₹115.00 Cr	₹115.00 Cr
Reserves & Surplus	₹346.00 Cr	₹452.00 Cr	₹1,044 Cr	₹1,374 Cr	₹1,652 Cr	₹1,809 Cr	₹2,202 Cr	₹3,381 Cr	₹4,041 Cr	₹4,828 Cr	₹5,612 Cr	₹6,714 Cr
Borrowings (Debt)	₹236.00 Cr	₹396.00 Cr	₹510.00 Cr	₹614.00 Cr	₹1,083 Cr	₹1,317 Cr	₹1,159 Cr	₹948.00 Cr	₹1,395 Cr	₹1,706 Cr	₹2,473 Cr	₹2,740 Cr
Total Liabilities	₹997.00 Cr	₹1,487 Cr	₹2,398 Cr	₹3,365 Cr	₹4,231 Cr	₹5,581 Cr	₹5,977 Cr	₹6,798 Cr	₹8,267 Cr	₹9,884 Cr	₹11,730 Cr	₹13,698 Cr
Fixed Assets	₹411.00 Cr	₹573.00 Cr	₹885.00 Cr	₹1,350 Cr	₹1,861 Cr	₹2,674 Cr	₹2,797 Cr	₹2,805 Cr	₹3,316 Cr	₹3,931 Cr	₹4,749 Cr	₹5,658 Cr
Total Assets	₹997.00 Cr	₹1,487 Cr	₹2,398 Cr	₹3,365 Cr	₹4,231 Cr	₹5,581 Cr	₹5,977 Cr	₹6,798 Cr	₹8,267 Cr	₹9,884 Cr	₹11,730 Cr	₹13,698 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹135.00 Cr	₹146.00 Cr	₹335.00 Cr	₹364.00 Cr	₹414.00 Cr	₹1,049 Cr	₹343.00 Cr	₹383.00 Cr	₹803.00 Cr	₹979.00 Cr	₹1,071 Cr	₹1,720 Cr
Cash from Investing (CFI)	-₹39.00 Cr	-₹257.00 Cr	-₹267.00 Cr	-₹640.00 Cr	-₹815.00 Cr	-₹810.00 Cr	-₹361.00 Cr	-₹697.00 Cr	-₹1,185 Cr	-₹951.00 Cr	-₹1,479 Cr	-₹1,651 Cr
Cash from Financing (CFF)	-₹98.00 Cr	₹123.00 Cr	₹253.00 Cr	₹44.00 Cr	₹368.00 Cr	-₹96.00 Cr	-₹40.00 Cr	₹311.00 Cr	₹301.00 Cr	₹90.00 Cr	₹365.00 Cr	₹10.00 Cr
Free Cash Flow (FCF)	₹71.00 Cr	-₹38.00 Cr	₹95.00 Cr	-₹131.00 Cr	-₹248.00 Cr	₹457.00 Cr	₹55.00 Cr	-₹182.00 Cr	-₹146.00 Cr	-₹54.00 Cr	-₹572.00 Cr	₹204.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	47	53	54	64	56	51	69	60	56	54	54	50
Inventory Days	35	42	41	55	57	58	70	72	67	66	58	62
Cash Conversion Cycle (Days)	16	21	11	14	32	2	18	35	37	39	39	37
ROCE %	13%	20%	19%	21%	20%	11%	11%	14%	18%	20%	19%	20%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹323.32 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,373.00

DCF Fair Value

₹323.32

Graham Number

₹237.08

Margin of Safety

-79.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹323.32

Premium / Overvalued (Margin: -79.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹315	₹312	₹309	₹306
10%	₹320	₹318	₹315	₹312
12%	₹326	₹323	₹320	₹318
14%	₹332	₹329	₹326	₹323

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹323	Fairly Valued
Benjamin Graham Number	₹237	Market Priced
Historical Sector P/E	₹466	Premium
EV / EBITDA Multiplier	₹1,442	In-Line
Free Cash Flow Yield Model	₹1,346	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

3.87 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.40x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 11.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

68.36%

FIIs (Foreign)

8.15%

DIIs (Domestic)

17.52%

Government

0.15%

Public / Retail

5.96%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	68.74%	68.72%	68.76%	68.75%	68.75%	68.75%	68.75%	68.71%	68.45%	68.41%	68.36%	68.36%
+ FIIs (Foreign Portfolio)	7.79%	7.94%	7.57%	8.65%	9.71%	9.88%	10.09%	9.59%	9.98%	9.83%	8.96%	8.15%
+ DIIs (Mutual Funds / Insurance)	16.97%	16.91%	17.16%	16.39%	15.25%	15.45%	15.20%	15.85%	15.80%	15.97%	16.89%	17.52%
+ Public (Retail & HNIs)	6.51%	6.41%	6.52%	6.20%	6.30%	5.91%	5.96%	5.85%	5.79%	5.79%	5.79%	5.96%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

UNOMINDA Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

UNOMINDA Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

UNOMINDA Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,757.44

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,537.76

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 53x P/E.

🐻 Bear Case (15%) -12.0%

₹1,208.24

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:47 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ UNO MINDA Ltd (UNOMINDA)	Target Stock	₹1,373.00	+1.42%	52.9x	19.3%	19.6%	0.40	₹64,676 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:47:35 IST	✓ Live Sync
Financial Statements (10Y)	UNO MINDA Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

UNO MINDA Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About UNO MINDA Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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