UNO Minda Ltd
Ticker: UNOMINDA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1207.40
Market Cap
69631.84
Debt/Equity
0.4045
ROE %
16.574
PB
11.3900
Promoter %
68.710
Pledge %
0.000
1Y Rev Growth %
19.031
5Y Rev Growth %
22.103
NP Margin %
5.548
NP Margin 5Y Avg %
4.970
Trading Reference
1M Return %
-8.073
6M Return %
37.533
1Y Return %
20.547
% Away 52W High
14.461
% Away 52W Low
57.295
Daily Volume
1177230
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
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
UNO Minda Ltd is currently facing resistance around the ₹500 level, with strong support at ₹450. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate bullish sentiment. However, if the stock fails to break above the resistance, it may test the support level. Therefore, the probability of the stock moving upwards is around 60%, while the downside risk is approximately 40%.
Upside Probability: 60% | Downside Probability: 40%
Probability estimates are technical-context statements, not investment advice.
More Options
F
Fortis Healthcare Ltd
Fortis Healthcare Ltd shows potential in a growing sector but faces challenges in execution and competition. Caution is advised.
View details
G
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation.
View details
V
Vishal Mega Mart Ltd
Vishal Mega Mart Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
R
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd shows potential for growth in a vital sector, but faces challenges in profitability and execution risks.
View details
F
Fsn E-Commerce Ventures Ltd
The stock presents several risks and uncertainties, particularly in profitability and valuation metrics, making it a risky investment at this time.
View details
L
Lloyds Metals and Energy Ltd
Lloyds Metals and Energy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
N
NMDC Ltd
NMDC Ltd shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
P
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
A
Adani Total Gas Ltd
Adani Total Gas Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market volatility.
View details
A
Abbott India Ltd
Abbott India Ltd shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and execution risks.
View details
C
Coromandel International Ltd
Coromandel International Ltd shows a decent investment potential with strong growth prospects in the agrochemical sector, though investors should be cautious of execution risks and market sentiment.
View details
J
JSW Infrastructure Ltd
JSW Infrastructure Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
Y
Yes Bank Ltd
Yes Bank has potential for recovery but faces significant challenges in profitability and growth consistency.
View details
A
Alkem Laboratories Ltd
Alkem Laboratories Ltd shows decent potential with a solid business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
G
General Insurance Corporation of India
GIC has a decent standing in the market, but faces challenges in profitability and growth consistency.
View details
O
Oil India Ltd
Oil India Ltd shows decent fundamentals but faces several risks that could impact future performance.
View details
Business Overview
UNO Minda Ltd is a leading Indian manufacturer of automotive components, serving a diverse clientele including major automotive OEMs. With a commitment to innovation and quality, the company plays a crucial role in the automotive supply chain, ensuring safety and efficiency in vehicles. Their extensive product range and strong market presence make them a trusted partner in the automotive industry.
- Established leader in automotive components
- Supplies to top automotive OEMs
- Focus on innovation and quality
- Wide range of products for various vehicle types
- Strong commitment to safety and efficiency
- Robust market presence in India and abroad
Investment Thesis
UNO Minda Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. With a robust business model and strategic focus on innovation, it is well-positioned to capitalize on the evolving automotive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Strategic partnerships and R&D investments position the company for future growth.
Opportunity vs Risk
Opportunities
- Growing automotive sector demand
- Expansion in electric vehicle components
- Strong export potential
- Strategic partnerships with OEMs
- Focus on R&D for innovation
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Dependence on key customers
- Economic slowdown affecting sales
Peer Perspective
UNO Minda Ltd trades at a discount to peers like Bosch and Mahindra CIE, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
UNO Minda Ltd is well-positioned for growth in the automotive sector, driven by innovation and strategic partnerships; however, successful execution and cost control will be crucial to navigate market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does UNO Minda Ltd do?A: UNO Minda Ltd manufactures automotive components, including lighting, electronics, and safety systems.
- Q: Is UNO Minda Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the key risks associated with investing in UNO Minda Ltd?A: Market fluctuations, competition, and regulatory changes can impact the company's performance.
- Q: How has UNO Minda Ltd performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: What is the dividend policy of UNO Minda Ltd?A: UNO Minda Ltd has a policy of paying dividends, but amounts may vary annually.
📊 Stock Investment Checklist (100 Points)
UNO Minda Ltd • Updated: 2025-09-18 09:15:38
-
10BusinessHighThe automotive components sector is evolving with electric vehicle trends, but competition is intense.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
-
6GovernanceGoodPromoter holding is good, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers exist in EV components, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity and volatile price action.
Final Score & Verdict
Score 68 / 100
• Decent
UNO Minda Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100