Mystic Electronics Limited Fundamental Analysis (BSE: MYSTICELE.BO)
Mystic Electronics Limited Fundamental Analysis (BSE: MYSTICELE.BO)
Mystic Electronics Limited (BSE: MYSTICELE.BO) shows weak financial fundamentals with a PE ratio of 14.31, profit margin of 0.00%, and ROE of 1.56%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MYSTICELE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMYSTICELE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMYSTICELE.BO trades at attractive valuation levels.
Growth Score
ModerateMYSTICELE.BO shows steady but slowing expansion.
Financial Health Score
ModerateMYSTICELE.BO shows balanced financial health with some risks.
Profitability Score
WeakMYSTICELE.BO struggles to sustain strong margins.
Key Financial Metrics
Is MYSTICELE.BO Expensive or Cheap?
P/E Ratio
MYSTICELE.BO trades at 14.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MYSTICELE.BO's PEG of -1.79 indicates potential undervaluation.
Price to Book
The market values Mystic Electronics Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.11 times EBITDA. This signals the market has high growth expectations.
How Well Does MYSTICELE.BO Make Money?
Net Profit Margin
For every $100 in sales, Mystic Electronics Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.56 in profit for every $100 of shareholder equity.
ROA
Mystic Electronics Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MYSTICELE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MYSTICELE.BO Stacks Against Its Sector Peers
| Metric | MYSTICELE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.31 | 34.40 | Better (Cheaper) |
| ROE | 1.56% | 730.00% | Weak |
| Net Margin | 0.00% | -3110.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.05 | Weak Liquidity |
| ROA | 0.00% | 254.00% | Weak |
MYSTICELE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mystic Electronics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta