Mindteck (India) Ltd
Ticker: MINDTECK
Risky
48/100
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Investing Reference
Price
281.60
Market Cap
899.77
Debt/Equity
0.0286
ROE %
11.930
PB
3.4621
Promoter %
64.204
Pledge %
0.000
1Y Rev Growth %
10.197
5Y Rev Growth %
9.224
NP Margin %
6.640
NP Margin 5Y Avg %
6.753
Trading Reference
1M Return %
14.344
6M Return %
60.960
1Y Return %
1.992
% Away 52W High
17.223
% Away 52W Low
94.207
Daily Volume
1661206
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mindteck (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mindteck (India) Ltd is a leading provider of technology solutions and services, catering to diverse sectors such as healthcare, finance, and manufacturing. With a strong focus on innovation and quality, Mindteck empowers businesses to enhance efficiency and drive growth. The company's expertise in software development and IT consulting positions it as a trusted partner for organizations looking to leverage technology for competitive advantage.
- Established player in technology solutions
- Serves multiple industries including healthcare and finance
- Focus on innovation and quality
- Trusted partner for IT consulting and software development
- Empowers businesses to enhance efficiency and growth
Investment Thesis
Mindteck (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate Mindteck is attractively priced relative to industry peers.
- Focus on innovation and technology aligns with market trends.
- Robust client base across diverse sectors supports revenue stability.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion into international markets
- Strong client retention rates
- Focus on digital transformation
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in IT sector
- Dependence on key clients
- Economic downturn impacts
- Regulatory changes affecting operations
- Currency fluctuation risks
Peer Perspective
Mindteck (India) Ltd trades at a discount to peers like Tata Elxsi and Infosys, primarily due to lower growth rates. A shift towards consistent margin stability could trigger a rerating in its valuation.
Future Outlook
Mindteck (India) Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Mindteck (India) Ltd do?A: Mindteck provides IT services and solutions, focusing on engineering and technology consulting.
- Q: Is Mindteck (India) Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: How can I invest in Mindteck (India) Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Mindteck (India) Ltd?A: Risks include market volatility and company-specific factors; always conduct thorough research.
- Q: Where can I find more information about Mindteck (India) Ltd?A: Visit the company's official website or financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Mindteck (India) Ltd • Updated: 2025-09-17 03:39:39
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8BusinessHighOperating in a future-ready sector with a clear business model but limited moat.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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10ProfitabilityHighModerate ROE and ROCE, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Mindteck (India) Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100