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5172

PAEBSE:517230 Stock Report

Market Cap

₹71.9m

7D

1.5%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
517230 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

517230 Overview

PAE Limited engages in the sale and service of lead storage batteries, power backup systems, and automotive parts in India.

PAE Competitors

Northrop Grumman

NYSE:NOC

US$65.1b

General Dynamics

NYSE:GD

US$58.0b

Jacobs Engineering Group

NYSE:J

US$18.1b

Booz Allen Hamilton Holding

NYSE:BAH

US$11.3b

Price History & Performance

Summary of all time highs, changes and price drops for PAE
Historical stock prices
Current Share Price₹6.90
52 Week High₹1.88
52 Week Low₹15.33
Beta0.48
1 Month Change4.70%
3 Month Change-8.61%
1 Year Changen/a
3 Year Change74.24%
5 Year Change-44.67%
Change since IPO318.18%

Recent News & Updates

Shareholder Returns

517230IN Trade DistributorsIN Market
7D1.5%-7.3%-4.6%
1Yn/a257.2%61.7%

Return vs Industry: Insufficient data to determine how 517230 performed against the Indian Trade Distributors industry.

Return vs Market: Insufficient data to determine how 517230 performed against the Indian Market.

Price Volatility

Is 517230's price volatile compared to industry and market?
517230 volatility
517230 Beta0.48
Industry Beta1.01
Market Beta1

Stable Share Price: 517230 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 517230's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/aPritam Doshihttps://www.paeltd.com

PAE Limited engages in the sale and service of lead storage batteries, power backup systems, and automotive parts in India. The company’s batteries include automotive, inverter, tower tubular, flat plate, VRLA, and solar tubular batteries. It markets its batteries under the Zenide, Zenide Gold, Zenide Silver, Zenide Automotive, and Zenide Motorcycle brands.

PAE Fundamentals Summary

How do PAE's earnings and revenue compare to its market cap?
517230 fundamental statistics
Market Cap₹71.90m
Earnings (TTM)₹25.30m
Revenue (TTM)₹100.00k

2.8x

P/E Ratio

719.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
517230 income statement (TTM)
Revenue₹100.00k
Cost of Revenue₹0
Gross Profit₹100.00k
Expenses-₹25.20m
Earnings₹25.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.43
Gross Margin100.00%
Net Profit Margin25,300.00%
Debt/Equity Ratio-86.0%

How did 517230 perform over the long term?

See historical performance and comparison

Valuation

Is PAE undervalued compared to its fair value and its price relative to the market?

2.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 517230's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 517230's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 517230 is good value based on its PE Ratio (2.8x) compared to the Indian Trade Distributors industry average (29.5x).

PE vs Market: 517230 is good value based on its PE Ratio (2.8x) compared to the Indian market (20.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 517230's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 517230 has negative assets, so we can't compare its PB Ratio to the IN Trade Distributors industry average.


Future Growth

How is PAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PAE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PAE performed over the past 5 years?

-7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 517230 has a large one-off gain of ₹94.8M impacting its June 30 2021 financial results.

Growing Profit Margin: 517230 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 517230 has become profitable over the past 5 years, growing earnings by -7.9% per year.

Accelerating Growth: 517230 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 517230 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (42%).


Return on Equity

High ROE: 517230's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is PAE's financial position?


Financial Position Analysis

Short Term Liabilities: 517230 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 517230 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 517230 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 517230's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 517230's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 517230's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is PAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 517230's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 517230's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 517230's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 517230's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 517230 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 517230's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Pritam Doshi (48 yo)

11.33yrs

Tenure

₹5,870,000

Compensation

Mr. Pritam Arvind Doshi has been the Managing Director at PAE Limited since June 2010 and served as its Head of Finance since May 29, 2015. Mr. Doshi has been an Executive Director at PAE Ltd. since Januar...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Pritam's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Pritam's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 517230's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 517230's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PAE Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PAE Limited
  • Ticker: 517230
  • Exchange: BSE
  • Founded: 1950
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ₹71.895m
  • Shares outstanding: 10.42m
  • Website: https://www.paeltd.com

Number of Employees


Location

  • PAE Limited
  • 69, Tardeo Road
  • Mumbai
  • Maharashtra
  • 400034
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:11
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.