India · Delayed Price · Currency is INR Onida Electronics Statistics
Total Valuation
NSE:ONIDA has a market cap or net worth of INR 9.73 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.73B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONIDA has 376.78 million shares outstanding. The number of shares has increased by 45.66% in one year.
| Current Share Class | 376.78M |
| Shares Outstanding | 376.78M |
| Shares Change (YoY) | +45.66% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 2.39% |
| Float | 139.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| 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 | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -41.12% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -41.12% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | -2.41M |
| Employee Count | 317 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.55, so NSE:ONIDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 367,592 |
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 7.02 billion and -764.30 million in losses. Loss per share was -2.24.
| Revenue | 7.02B |
| Gross Profit | 942.60M |
| Operating Income | -589.20M |
| Pretax Income | -764.30M |
| Net Income | -764.30M |
| EBITDA | -521.16M |
| EBIT | -589.20M |
| Loss Per Share | -2.24 |
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 -183.65 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -183.65M |
| Depreciation & Amortization | 68.04M |
| Net Borrowing | -274.80M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -3.33 |
Margins
Gross margin is 13.44%, with operating and profit margins of -8.40% and -10.89%.
| Gross Margin | 13.44% |
| Operating Margin | -8.40% |
| Pretax Margin | -10.89% |
| Profit Margin | -10.89% |
| EBITDA Margin | -7.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.66% |
| Shareholder Yield | -45.66% |
| Earnings Yield | -8.69% |
| FCF Yield | -12.49% |
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 |