Mindteck (India) Analysis

Mindteck Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Mindteck was now reported as 70.35. The company recorded earning per share (EPS) of 8.58. Mindteck Limited last dividend was issued on the 2nd of August 2024. The entity had 5:4 split on the 20th of September 2024. To find out more about Mindteck Limited contact Anand Balakrishnan at 91 80 4154 8000 or learn more at https://www.mindteck.com.

Mindteck Limited Investment Alerts

Mindteck Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mindteck's market, we take the total number of its shares issued and multiply it by Mindteck's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mindteck Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Mindteck Limited has return on total asset (ROA) of 0.0689 % which means that it generated a profit of $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1327 %, meaning that it generated $0.1327 on every $100 dollars invested by stockholders. Mindteck's management efficiency ratios could be used to measure how well Mindteck manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mindteck's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 15th of December 2024, Mindteck secures the Risk Adjusted Performance of 0.01, mean deviation of 2.84, and Downside Deviation of 2.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mindteck Limited, as well as the relationship between them.

Mindteck Limited Price Movement Analysis

Mindteck Outstanding Bonds

Mindteck Predictive Daily Indicators

Mindteck Forecast Models

Mindteck's time-series forecasting models are one of many Mindteck's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mindteck's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mindteck prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mindteck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mindteck. By using and applying Mindteck Stock analysis, traders can create a robust methodology for identifying Mindteck entry and exit points for their positions.

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.