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Onida Electronics Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Onida Electronics Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Cyclical companies in India.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Consumer Cyclical companies in India.
  • Shareholder Slice Ratio: Share count rose 48% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹108Operating costs₹2.1Interest₹11Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-4.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 93% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹16

For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.

Less money tied up than 54% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 97% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

—

Sales fell 41%

Sales fell 41% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-41% / -1%

In 3 years sales changed by -41% while total assets changed by -1%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-2.9×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 98% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 66% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 84% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 83% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

+48%

Share count rose 48% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 96% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Onida Electronics Limited made a loss over the last year. Onida Electronics Limited owes ₹0.55 for every ₹1 it owns. Onida Electronics Limited made a loss in each of the last two years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Onida Electronics Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

4.01

The share price is 4.01 times Onida Electronics Limited's book value per share, higher than 65% of Consumer Cyclical companies in India.

Market cap

₹954 Cr

The total market value of all of Onida Electronics Limited's shares at today's price (share price × number of shares), smaller than 59% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹238 Cr

What Onida Electronics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹6.43

Net worth divided by the number of shares. The share price of ₹25.82 is 4.0 times this, which is the P/B above.

Return on equity (ROE)

-32.4%

Onida Electronics Limited lost 32.4% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in India.

Owes vs Owns

0.55×

Onida Electronics Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 67% of Consumer Cyclical companies in India.

Dividend yield

None

Onida Electronics Limited does not currently pay a dividend.

Revenue growth

-12%

Revenue fell 12% in the year to Mar 2026, and shrank 16% a year on average over 3 years.

Profit growth

Loss

Onida Electronics Limited made a loss in each of the last two years.

Profit margin

-11.4%

Onida Electronics Limited lost ₹11 for every ₹100 of revenue.

Interest cover

Not covered

Onida Electronics Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Onida Electronics Limited had ₹20 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Onida Electronics Limited: ₹954 Cr ÷ ₹238 Cr (31 Mar 2026) = 4.0.

What is Onida Electronics Limited's return on equity?

Onida Electronics Limited lost 32.4% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in India.

How much does Onida Electronics Limited owe compared with what it owns?

Onida Electronics Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 67% of Consumer Cyclical companies in India.

Does Onida Electronics Limited pay a dividend?

No. Onida Electronics Limited does not currently pay a dividend.

Is Onida Electronics Limited's revenue growing?

Revenue fell 12% in the year to Mar 2026, and shrank 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.