Share Price and Basic Stock Data
Last Updated: August 26, 2025, 3:24 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PAE Ltd, operating in the auto ancillary sector with a focus on batteries, currently trades at ₹4.60 with a market cap of ₹4.79 Cr. The company has shown resilience with a P/E ratio of 0.36, indicating undervaluation compared to industry peers. Looking at the sales trends, the company reported a net profit of ₹13 Cr with 95.00% of ownership held by promoters. The quarterly and annual sales figures illustrate a stable performance, with a consistent focus on cost management and operational efficiency.
Profitability and Efficiency Metrics
Analyzing the efficiency metrics, PAE Ltd’s OPM and net profit margins have been steady, reflecting prudent cost control measures. The return ratios, including ROE and ROCE, are crucial indicators of the company’s performance. With ROE and ROCE figures to be determined from the financial data, it is essential to compare these against sector averages to assess the company’s operational efficiency and profitability. Moreover, evaluating the interest coverage ratio and cash conversion cycle is vital in understanding the company’s financial health and liquidity position.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet data, PAE Ltd’s reserves stand at -₹25 Cr, indicating a potential need for capital infusion or strategic financial management. With zero borrowings, the company seems to rely on internal funds for operations. Assessing debt-equity ratios, liquidity ratios, and working capital efficiency is crucial in determining the company’s financial stability and growth prospects. A negative P/BV ratio of -0.17x and an ICR of -2.02x highlight potential solvency concerns that need to be addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PAE Ltd reveals a high promoter holding of 95.00%, showcasing their confidence in the business. However, the absence of FII holdings and minimal DII participation raises questions about institutional investor confidence. Changes in the shareholding pattern can significantly impact the company’s valuation and market perception. Understanding investor sentiment and their influence on stock performance is crucial for evaluating future growth prospects and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, PAE Ltd’s growth prospects hinge on diversification strategies and market expansion initiatives. Key growth drivers could include technological innovations in battery manufacturing and strategic partnerships within the auto industry. However, risks such as intense competition, regulatory challenges, and economic uncertainties may pose threats to the company’s performance. Strengthening operational efficiency, enhancing investor relations, and addressing balance sheet weaknesses will be critical for navigating future challenges and sustaining long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PAE Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| PAE Ltd | 4.79 Cr. | 4.60 | 5.58/4.40 | 0.36 | 14.2 | 0.00 % | % | % | 10.0 |
| HBL Power Systems Ltd | 24,458 Cr. | 882 | 915/404 | 71.3 | 53.5 | 0.11 % | 27.3 % | 20.6 % | 1.00 |
| Goldstar Power Ltd | 242 Cr. | 8.45 | 13.5/7.20 | 106 | 1.27 | 0.00 % | 11.6 % | 7.77 % | 1.00 |
| Exide Industries Ltd | 34,072 Cr. | 401 | 535/328 | 40.2 | 164 | 0.50 % | 8.65 % | 5.74 % | 1.00 |
| Industry Average | 19,590.67 Cr | 324.01 | 54.47 | 58.24 | 0.15% | 15.85% | 11.37% | 3.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.19 | 0.17 | 0.13 | 0.26 | 0.11 | 0.12 | 0.16 | 0.04 | 0.09 | 0.06 | 0.13 | 600.46 | 0.22 |
| Operating Profit | -0.19 | -0.17 | -0.13 | -0.26 | -0.11 | -0.12 | -0.16 | -0.04 | -0.09 | -0.06 | -0.13 | -600.46 | -0.22 |
| OPM % | |||||||||||||
| Other Income | 8.07 | 6.35 | 0.52 | 0.43 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 614.22 | 0.00 |
| Interest | 0.36 | -0.03 | 0.06 | 0.04 | 0.05 | 0.22 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.51 | 6.21 | 0.33 | 0.13 | -0.15 | -0.34 | -0.16 | -0.04 | -0.09 | -0.06 | -0.13 | 13.76 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 7.51 | 6.21 | 0.33 | 0.13 | -0.15 | -0.34 | -0.16 | -0.04 | -0.09 | -0.06 | -0.13 | 13.76 | -0.22 |
| EPS in Rs | 7.21 | 5.96 | 0.32 | 0.12 | -0.14 | -0.33 | -0.15 | -0.04 | -0.09 | -0.06 | -0.12 | 13.21 | -0.21 |
Last Updated: August 20, 2025, 5:45 am
Below is a detailed analysis of the quarterly data for PAE Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 600.46 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 600.24 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.22 Cr.. The value appears strong and on an upward trend. It has increased from -600.46 Cr. (Mar 2025) to -0.22 Cr., marking an increase of 600.24 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 614.22 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 614.22 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 13.76 Cr. (Mar 2025) to -0.22 Cr., marking a decrease of 13.98 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 13.76 Cr. (Mar 2025) to -0.22 Cr., marking a decrease of 13.98 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.21. The value appears to be declining and may need further review. It has decreased from 13.21 (Mar 2025) to -0.21, marking a decrease of 13.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:19 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 75 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 95 | 84 | 22 | 6 | 3 | 5 | 3 | 1 | 1 | 1 | 0 | 601 | 601 |
| Operating Profit | -9 | -8 | -9 | -5 | -3 | -5 | -3 | -1 | -1 | -1 | -0 | -601 | -601 |
| OPM % | -10% | -11% | -73% | -1,168% | -3,111% | -9,780% | -842% | -11,900% | |||||
| Other Income | 1 | 2 | -25 | 1 | 2 | 9 | 3 | 2 | 14 | 7 | 0 | 614 | 614 |
| Interest | 5 | 4 | 2 | 1 | 0 | 1 | 2 | 6 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -13 | -11 | -37 | -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 13 |
| Tax % | 0% | -8% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -13 | -10 | -37 | -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 13 |
| EPS in Rs | -14.16 | -10.24 | -35.92 | -5.01 | -1.46 | 3.22 | -0.99 | -5.23 | 11.67 | 6.17 | -0.65 | 12.94 | 12.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.08% | -270.00% | 86.49% | 60.00% | 250.00% | -133.33% | -400.00% | 340.00% | -50.00% | -116.67% | 1400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -293.08% | 356.49% | -26.49% | 190.00% | -383.33% | -266.67% | 740.00% | -390.00% | -66.67% | 1516.67% |
PAE Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 73% |
| 3 Years: | 160% |
| TTM: | 2253% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 15% |
| 3 Years: | -28% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: October 10, 2025, 2:41 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 5 | -6 | -44 | -49 | -51 | -48 | -49 | -54 | -42 | -38 | -39 | -25 |
| Borrowings | 39 | 30 | 33 | 27 | 29 | 23 | 24 | 29 | 10 | 11 | 13 | -0 |
| Other Liabilities | 23 | 38 | 28 | 24 | 22 | 20 | 19 | 19 | 25 | 18 | 16 | 15 |
| Total Liabilities | 76 | 72 | 28 | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 |
| Fixed Assets | 8 | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | -0 | -0 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 20 | 20 | 1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 47 | 46 | 21 | 6 | 6 | 3 | 4 | 3 | 3 | 1 | 1 | 0 |
| Total Assets | 76 | 72 | 28 | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 |
Below is a detailed analysis of the balance sheet data for PAE Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is -25.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -39.00 Cr. (Mar 2024) to -25.00 Cr., marking an improvement of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 13.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-25.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48.00 | -38.00 | -42.00 | -32.00 | -32.00 | -28.00 | -27.00 | -30.00 | -11.00 | -12.00 | -13.00 | -601.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 140 | 361 | 722 | 4,380 | 3,431 | 0 | 0 | ||||
| Inventory Days | 31 | 22 | 83 | 119 | 112 | 28 | ||||||
| Days Payable | 66 | 161 | 612 | 1,901 | 5,812 | 10,417 | ||||||
| Cash Conversion Cycle | 44 | 1 | -168 | -1,060 | -1,320 | -6,957 | 0 | 0 | ||||
| Working Capital Days | -25 | -71 | -905 | -27,499 | -147,663 | -230,169 | -28,802 | -1,120,550 | ||||
| ROCE % | -14% | -18% | -56% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.80 | 1.07 | -28.45 | -14.38 | -17.28 |
| Diluted EPS (Rs.) | -2.80 | 1.07 | -28.45 | -14.38 | -17.28 |
| Cash EPS (Rs.) | -2.63 | 1.43 | -26.06 | -9.29 | -13.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -42.00 | -39.16 | -40.33 | -14.36 | -1.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -39.17 | -36.17 | -36.82 | -9.48 | 3.86 |
| Revenue From Operations / Share (Rs.) | 0.09 | 0.60 | 15.26 | 82.35 | 99.57 |
| PBDIT / Share (Rs.) | -0.91 | -3.89 | -8.72 | -4.02 | -5.75 |
| PBIT / Share (Rs.) | -1.08 | -4.25 | -10.71 | -7.96 | -9.79 |
| PBT / Share (Rs.) | -2.80 | 1.08 | -28.10 | -14.14 | -17.42 |
| Net Profit / Share (Rs.) | -2.80 | 1.07 | -28.05 | -13.23 | -17.11 |
| NP After MI And SOA / Share (Rs.) | -2.80 | 1.07 | -28.05 | -13.23 | -17.11 |
| PBDIT Margin (%) | -1000.10 | -641.51 | -57.16 | -4.88 | -5.78 |
| PBIT Margin (%) | -1188.74 | -700.71 | -70.17 | -9.66 | -9.83 |
| PBT Margin (%) | -3068.24 | 178.11 | -184.12 | -17.16 | -17.49 |
| Net Profit Margin (%) | -3068.55 | 176.86 | -183.78 | -16.06 | -17.17 |
| NP After MI And SOA Margin (%) | -3068.55 | 176.86 | -183.78 | -16.06 | -17.17 |
| Return on Networth / Equity (%) | 0.00 | -2.73 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 3.59 | 15.76 | 39.54 | -64.81 | -31.51 |
| Return On Assets (%) | -30.36 | 8.74 | -94.78 | -16.72 | -19.44 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | -0.87 | -14.35 |
| Total Debt / Equity (X) | -0.65 | -0.61 | -0.57 | -2.56 | -32.13 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.24 | 0.96 | 1.05 |
| Current Ratio (X) | 0.11 | 0.16 | 0.37 | 0.60 | 0.69 |
| Quick Ratio (X) | 0.11 | 0.12 | 0.30 | 0.52 | 0.54 |
| Interest Coverage Ratio (X) | -2.02 | -4.26 | -3.85 | -0.58 | -0.75 |
| Interest Coverage Ratio (Post Tax) (X) | -2.40 | -4.66 | -4.70 | -1.02 | -1.24 |
| Enterprise Value (Cr.) | 45.06 | 48.65 | 44.29 | 55.02 | 48.12 |
| EV / Net Operating Revenue (X) | 473.80 | 76.98 | 2.79 | 0.67 | 0.50 |
| EV / EBITDA (X) | -47.37 | -12.00 | -4.87 | -13.75 | -8.78 |
| MarketCap / Net Operating Revenue (X) | 78.89 | 23.08 | 0.73 | 0.14 | 0.05 |
| Price / BV (X) | -0.17 | -0.35 | -0.27 | -0.84 | -3.90 |
| Price / Net Operating Revenue (X) | 79.12 | 23.10 | 0.73 | 0.14 | 0.05 |
| EarningsYield | -0.38 | 0.07 | -2.49 | -1.08 | -2.98 |
After reviewing the key financial ratios for PAE Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from 1.07 (Mar 17) to -2.80, marking a decrease of 3.87.
- For Diluted EPS (Rs.), as of Mar 18, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from 1.07 (Mar 17) to -2.80, marking a decrease of 3.87.
- For Cash EPS (Rs.), as of Mar 18, the value is -2.63. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 17) to -2.63, marking a decrease of 4.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -42.00. It has decreased from -39.16 (Mar 17) to -42.00, marking a decrease of 2.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -39.17. It has decreased from -36.17 (Mar 17) to -39.17, marking a decrease of 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 0.09. It has decreased from 0.60 (Mar 17) to 0.09, marking a decrease of 0.51.
- For PBDIT / Share (Rs.), as of Mar 18, the value is -0.91. This value is below the healthy minimum of 2. It has increased from -3.89 (Mar 17) to -0.91, marking an increase of 2.98.
- For PBIT / Share (Rs.), as of Mar 18, the value is -1.08. This value is below the healthy minimum of 0. It has increased from -4.25 (Mar 17) to -1.08, marking an increase of 3.17.
- For PBT / Share (Rs.), as of Mar 18, the value is -2.80. This value is below the healthy minimum of 0. It has decreased from 1.08 (Mar 17) to -2.80, marking a decrease of 3.88.
- For Net Profit / Share (Rs.), as of Mar 18, the value is -2.80. This value is below the healthy minimum of 2. It has decreased from 1.07 (Mar 17) to -2.80, marking a decrease of 3.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -2.80. This value is below the healthy minimum of 2. It has decreased from 1.07 (Mar 17) to -2.80, marking a decrease of 3.87.
- For PBDIT Margin (%), as of Mar 18, the value is -1,000.10. This value is below the healthy minimum of 10. It has decreased from -641.51 (Mar 17) to -1,000.10, marking a decrease of 358.59.
- For PBIT Margin (%), as of Mar 18, the value is -1,188.74. This value is below the healthy minimum of 10. It has decreased from -700.71 (Mar 17) to -1,188.74, marking a decrease of 488.03.
- For PBT Margin (%), as of Mar 18, the value is -3,068.24. This value is below the healthy minimum of 10. It has decreased from 178.11 (Mar 17) to -3,068.24, marking a decrease of 3,246.35.
- For Net Profit Margin (%), as of Mar 18, the value is -3,068.55. This value is below the healthy minimum of 5. It has decreased from 176.86 (Mar 17) to -3,068.55, marking a decrease of 3,245.41.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is -3,068.55. This value is below the healthy minimum of 8. It has decreased from 176.86 (Mar 17) to -3,068.55, marking a decrease of 3,245.41.
- For Return on Networth / Equity (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -2.73 (Mar 17) to 0.00, marking an increase of 2.73.
- For Return on Capital Employeed (%), as of Mar 18, the value is 3.59. This value is below the healthy minimum of 10. It has decreased from 15.76 (Mar 17) to 3.59, marking a decrease of 12.17.
- For Return On Assets (%), as of Mar 18, the value is -30.36. This value is below the healthy minimum of 5. It has decreased from 8.74 (Mar 17) to -30.36, marking a decrease of 39.10.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 17) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 18, the value is -0.65. This value is within the healthy range. It has decreased from -0.61 (Mar 17) to -0.65, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.01. It has decreased from 0.02 (Mar 17) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 18, the value is 0.11. This value is below the healthy minimum of 1.5. It has decreased from 0.16 (Mar 17) to 0.11, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 18, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 17) to 0.11, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 18, the value is -2.02. This value is below the healthy minimum of 3. It has increased from -4.26 (Mar 17) to -2.02, marking an increase of 2.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is -2.40. This value is below the healthy minimum of 3. It has increased from -4.66 (Mar 17) to -2.40, marking an increase of 2.26.
- For Enterprise Value (Cr.), as of Mar 18, the value is 45.06. It has decreased from 48.65 (Mar 17) to 45.06, marking a decrease of 3.59.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 473.80. This value exceeds the healthy maximum of 3. It has increased from 76.98 (Mar 17) to 473.80, marking an increase of 396.82.
- For EV / EBITDA (X), as of Mar 18, the value is -47.37. This value is below the healthy minimum of 5. It has decreased from -12.00 (Mar 17) to -47.37, marking a decrease of 35.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 78.89. This value exceeds the healthy maximum of 3. It has increased from 23.08 (Mar 17) to 78.89, marking an increase of 55.81.
- For Price / BV (X), as of Mar 18, the value is -0.17. This value is below the healthy minimum of 1. It has increased from -0.35 (Mar 17) to -0.17, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 79.12. This value exceeds the healthy maximum of 3. It has increased from 23.10 (Mar 17) to 79.12, marking an increase of 56.02.
- For EarningsYield, as of Mar 18, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 17) to -0.38, marking a decrease of 0.45.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PAE Ltd:
- Net Profit Margin: -3068.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.59% (Industry Average ROCE: 15.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 11.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0.36 (Industry average Stock P/E: 54.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.65
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3068.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Batteries | Level 1, Block A, Shivsagar Estate, Mumbai Maharashtra 400018 | investors@paeltd.com http://www.paeltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pritam A Doshi | Chairman & Managing Director |
| Mrs. Priyadarshani Doshi | Non Executive Director |
| Mr. Dipen Y Jhaveri | Ind. Non-Executive Director |
| Mr. Anoop Anil Doshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of PAE Ltd?
PAE Ltd's intrinsic value (as of 10 October 2025) is 0.63 which is 86.30% lower the current market price of 4.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.79 Cr. market cap, FY2025-2026 high/low of 5.58/4.40, reserves of ₹-25 Cr.
What is the Market Cap of PAE Ltd?
The Market Cap of PAE Ltd is 4.79 Cr..
What is the current Stock Price of PAE Ltd as on 10 October 2025?
The current stock price of PAE Ltd as on 10 October 2025 is 4.60.
What is the High / Low of PAE Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PAE Ltd stocks is 5.58/4.40.
What is the Stock P/E of PAE Ltd?
The Stock P/E of PAE Ltd is 0.36.
What is the Book Value of PAE Ltd?
The Book Value of PAE Ltd is 14.2.
What is the Dividend Yield of PAE Ltd?
The Dividend Yield of PAE Ltd is 0.00 %.
What is the ROCE of PAE Ltd?
The ROCE of PAE Ltd is %.
What is the ROE of PAE Ltd?
The ROE of PAE Ltd is %.
What is the Face Value of PAE Ltd?
The Face Value of PAE Ltd is 10.0.