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MINDTREE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 3.2%,1Y : 161.4%
BOM : 532819     NSE : MINDTREE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 2,032.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 33,477.75 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MINDTREE -1.5% 3.2% 161.4%
TATA CONSULTANCY SERVICES -3.1% 2.7% 72.9%
INFOSYS -0.8% 1.1% 106.9%
HCL TECHNOLOGIES -3.1% 1.4% 104.5%
WIPRO 12.9% 18.7% 159.4%
TECH MAHINDRA -2.6% -2.8% 87.5%
LARSEN & TOUBRO INFOTECH -4.1% -3.4% 165.5%
ORACLE FINANCIAL SERVICES SOFTWARE -0.3% 5% 61.8%
MPHASIS -3.2% 0.4% 121.5%

FUNDAMENTAL ANALYSIS OF MINDTREE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MINDTREE Premium


VALUATION OF MINDTREE

 
Valuation Score
RatioValue
P/E
P/B
P/S
53.04
P/E Calculated based on EPS of 38.32
[ Mar2020 - Standalone Results ]

10.63
P/B Calculated based on Book Value of 191.16
[ Mar2020 - Standalone Results ]

4.26
P/S Calculated based on Revenues of 7850.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MINDTREE Premium


FAIR VALUE OF MINDTREE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
151%
90%
108%

SHARE PRICE MOMENTUM OF MINDTREE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0.11
0.04
0
0
0.11
0.04
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.23%
-5.33%
-5.95%
-2.88%
2.87%
46.62%
60.26%
53.86%
QtrlyTrend
2
Latest Qtr: Mar2021

MINDTREE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE TECK -1% 1.7% 81.5%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE IT -1.1% 2.6% 104.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 0.6% 41.3%
NIFTY IT -0.7% 1.8% 101.4%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY DIV OPPS 50 -1.4% -0.3% 45.1%
NIFTY200 QUALITY30 -1.7% 0.5% 41.8%

FAQ [Frequently Asked Questions]


Is MINDTREE good for long term investment?

As on 22-Apr-2021, the Fundamentals of MINDTREE are Strong and hence it's good for long term investment! See Financial Performance of MINDTREE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MINDTREE UnderValued or OverValued?

As on 22-Apr-2021, MINDTREE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MINDTREE ?

As on 22-Apr-2021, the Intrinsic Value of MINDTREE is Rs. 977.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 809.13
Fair Value [Median EV / Sales Model] : Rs. 1,070.27
Fair Value [Median Price / Sales Model] : Rs. 977.15
Median Fair Value of MINDTREE : Rs. 977.15

Is MINDTREE trading at a Premium or Discount?

As on 22-Apr-2021, MINDTREE is trading at a Premium of 108% based on the Median Intrinsic Value!

Is it right time to buy MINDTREE shares?

As on 22-Apr-2021, MINDTREE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MINDTREE?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of COFORGE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with MINDTREE?

MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD
MINDTREE LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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