UNO Minda Ltd.
ISIN: INE405E01023 • Market Cap: ₹73,627 Cr
The 5-Pillar Quality Audit for UNO Minda Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (11.0%), Return on Capital Employed (18.4%), and equity compounding (17.5%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.37 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (13.9%) and 3Y PAT CAGR (5.8%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 61.24 vs PEG of 4.86 and Dividend Yield of 0.2%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 68.4%, backed by 25.7% institutional ownership.
Key Fundamental Strengths
Deep Institutional Sponsorship (25.7%)
Mutual funds, domestic DIIs, and foreign FIIs hold 25.7%, providing strong governance scrutiny.
Consistent Market Standing (Large Cap)
Established player in the Automobile and Auto Components sector with an overall fundamental quality score of 65/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Automobile and Auto Components)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Automobile and Auto Components space.
Quantitative Strategy Eligibility
Checking UNOMINDA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 65/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Automobile and Auto Components Sector Peer Comparison
Compare UNOMINDA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| UNO Minda Ltd. (UNOMINDA)Current | 65/100 | ₹73,627 Cr | 61.24 | 18.4% | 0.37 | — |
| Maruti Suzuki India Ltd. (MARUTI) | 71/100 | ₹4.30 Lakh Cr | 30.02 | 15.6% | 0.00 | View |
| Mahindra & Mahindra Ltd. (M&M) | 72/100 | ₹4.24 Lakh Cr | 22.97 | 16.6% | 1.43 | View |
| Bajaj Auto Ltd. (BAJAJ-AUTO) | 77/100 | ₹3.22 Lakh Cr | 27.34 | 25.4% | 0.57 | View |
| Eicher Motors Ltd. (EICHERMOT) | 74/100 | ₹2.19 Lakh Cr | 37.86 | 23.7% | 0.01 | View |
| TVS Motor Company Ltd. (TVSMOTOR) | 68/100 | ₹2.07 Lakh Cr | 60.46 | 29.9% | 3.31 | View |
Frequently Asked Questions: UNO Minda Ltd.
Q:What is the 5-Pillar Fundamental Score for UNO Minda Ltd. (UNOMINDA)?
UNO Minda Ltd. has a RupeeTools Fundamental Score of 65/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (64/100), Financial Health (81/100), Growth (62/100), Valuation (25/100), and Ownership Quality (82/100).
Q:Is UNOMINDA fundamentally strong for long-term investment?
UNOMINDA currently holds a moderate quality rating of 65/100. While it operates in the Automobile and Auto Components sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does UNOMINDA pass the Coffee Can Investing filter?
Yes! UNOMINDA satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does UNOMINDA compare against other Automobile and Auto Components peers?
Within India's Automobile and Auto Components sector, UNOMINDA trades at a P/E of 61.24 and generates an ROCE of 18.4%. Compare its 5-Pillar score of 65/100 against top sector peers like Maruti Suzuki India Ltd. (71/100), Mahindra & Mahindra Ltd. (72/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.