India · Delayed Price · Currency is INR Onida Electronics Statistics
Total Valuation
NSE:ONIDA has a market cap or net worth of INR 14.81 billion. The enterprise value is 14.77 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONIDA has 369.39 million shares outstanding. The number of shares has increased by 32.09% in one year.
| Current Share Class | 369.39M |
| Shares Outstanding | 369.39M |
| Shares Change (YoY) | +32.09% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 2.36% |
| Float | 132.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -41.12% and return on invested capital (ROIC) is -26.12%.
| Return on Equity (ROE) | -41.12% |
| Return on Assets (ROA) | -6.59% |
| Return on Invested Capital (ROIC) | -26.12% |
| Return on Capital Employed (ROCE) | -19.44% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 14.35M |
| Profits Per Employee | -1.62M |
| Employee Count | 460 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.09% in the last 52 weeks. The beta is 0.42, so NSE:ONIDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +155.09% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 564,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ONIDA had revenue of INR 6.60 billion and -747.40 million in losses. Loss per share was -2.45.
| Revenue | 6.60B |
| Gross Profit | 857.60M |
| Operating Income | -554.50M |
| Pretax Income | -747.40M |
| Net Income | -747.40M |
| EBITDA | -489.60M |
| EBIT | -554.50M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 817.90 million in cash and 776.20 million in debt, with a net cash position of 41.70 million or 0.11 per share.
| Cash & Cash Equivalents | 817.90M |
| Total Debt | 776.20M |
| Net Cash | 41.70M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -183.70 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -183.70M |
| Depreciation & Amortization | 64.90M |
| Net Borrowing | -274.80M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -3.40 |
Margins
Gross margin is 12.99%, with operating and profit margins of -8.40% and -11.32%.
| Gross Margin | 12.99% |
| Operating Margin | -8.40% |
| Pretax Margin | -11.32% |
| Profit Margin | -11.32% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -8.40% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ONIDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.09% |
| Shareholder Yield | -32.09% |
| Earnings Yield | -5.05% |
| FCF Yield | -8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Dec 15, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |