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Check Before You Invest : Positive Electronics Ltd

BSE: 539178 NSE: ISIN: INE813P01016
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Positive Electronics Ltd belong to?
Positive Electronics Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Positive Electronics Ltd a good quality company?
Positive Electronics Ltd is a quality company, based on a 5-year financial track record.
Q.3 Is Positive Electronics Ltd undervalued or overvalued?
Positive Electronics Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Positive Electronics Ltd a good buy now?
Positive Electronics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Positive Electronics Ltd?
Positive Electronics Ltd revenue growth is 0% for FY-2022, which is above its 5-year CAGR of -100%, indicating faster growth.
Q.2 Return on capital employed (ROCE) of Positive Electronics Ltd?
Positive Electronics Ltd Return on capital employed is -0.2% for FY-2022, which is in line with its 5-year historical median of -0.2%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Positive Electronics Ltd?
Positive Electronics Ltd Return on Asset is -0.19%, which is in line with its 5-year historical median of -0.19%, indicating stable asset utilization efficiency.
Q.4 Return on Equity (ROE) of Positive Electronics Ltd?
Positive Electronics Ltd Return on equity is -0.21% for FY-2022, which is in line with its 5-year historical median of -0.21%, indicating the business is making similar use of its shareholders capital.
Q.5 Gross Profit margin of Positive Electronics Ltd?
Positive Electronics Ltd Gross profit margin which is the profit after deduction of direct costs, is -14.3% for FY-2022, which is below its 5-year median of 1.5%, indicating decreasing margins.
Q.6 Operating Profit Margin of Positive Electronics Ltd?
Positive Electronics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2022, which is below its 5-year median of 1.63% indicating decreasing margins.
Q.7 Net Profit Margin of Positive Electronics Ltd?
Positive Electronics Ltd Net Profit Margin is -% for FY-2022, is below with its 5-year median of 1.03%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin -14.3 1.5
Operating Profit Margin - 1.63
Net Profit Margin - 1.03
Q.8 Debt to Equity ratio of Positive Electronics Ltd?
Positive Electronics Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.
Q.9 Debt to cash flow from operations of Positive Electronics Ltd?
Positive Electronics Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Positive Electronics Ltd?
Promoters hold 20.00% of the Positive Electronics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Positive Electronics Ltd vs industry peers?
Positive Electronics Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 12.68%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth - 12.7
Gross Profit Growth 0 17.9
Operating Profit Growth 0 15.5
Net Profit Growth 0 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover - 0.81
ROE -0.21 2.6
ROCE -0.2 3.8
Cash Conversion Cycle (days) - 61

Valuation & price assessment

Q.1 Stock return of Positive Electronics Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - -
Q.3 Valuation ratios of Positive Electronics Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings - 282.13 33.44
Price to Book 0.9 0.90 1.58
Price to Sales - - 2.20
EV to EBITDA -277.98 -277.98 14.05

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