Onida Electronics Limited
National Stock Exchange of IndiaTotal Valuation
Onida Electronics Limited carries a market capitalization of 12.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.42B |
| Enterprise Value | 8.16B |
Share Statistics
Onida Electronics Limited currently has 369.39M shares outstanding.
| Shares Outstanding | 369.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 22.26.
| PE Ratio | N/A |
| PS Ratio | 1.25 |
| PB Ratio | 22.26 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 49.77 |
Financial Position
Onida Electronics Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.64, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 32.64 |
| Debt / EBITDA | -1.40 |
| Interest Coverage | -3.38 |
Financial Efficiency
| Return on Equity (ROE) | -71.76 |
| Return on Assets (ROA) | -14.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Stock Price Statistics
Onida Electronics Limited's stock has gained approximately 213.89474% over the past 52 weeks. The 50-day moving average sits at 37.91, while the 200-day moving average is 30.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 213.89474% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 30.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Onida Electronics Limited generated 6.60B in revenue and converted that into -747.40M in net income, yielding earnings per share of -2.37. EBITDA reached -554.50M, while operating income came in at -554.50M.
| Revenue | 6.60B |
| Gross Profit | 857.60M |
| Operating Income | -554.50M |
| Pretax Income | -747.40M |
| Net Income | -747.40M |
| EBITDA | -554.50M |
| EBIT | -554.50M |
| Earnings Per Share (EPS) | -2.37 |
Balance Sheet
Onida Electronics Limited holds 844.70M in cash and equivalents against 776.20M in total debt, resulting in a net debt position of 604.20M. Total book value stands at 369.60M, with working capital of 1.87B providing operational flexibility.
| Cash & Cash Equivalents | 844.70M |
| Total Debt | 776.20M |
| Net Debt | 604.20M |
| Equity (Book Value) | 369.60M |
| Book Value Per Share | 1.17 |
| Working Capital | 1.87B |
Margins
Onida Electronics Limited operates with a gross margin of 12.99, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -11.32 provide insight into operational efficiency.
| Gross Margin | 12.99 |
| Operating Margin | -8.40 |
| Pretax Margin | -11.32 |
| Profit Margin | -11.32 |
| EBITDA Margin | -8.40 |
Stock Splits
Onida Electronics Limited's most recent stock split took place on September 18, 2014 with a 8:9 split ratio.
| Last Split Date | 9/18/2014 |
| Split Ratio | 8:9 |
Scores
Onida Electronics Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |