MarketFriction

Mystic Electronics Ltd

BSE 535205 · Trading & Distributors
₹4.11 -3.97%
BSE close2026-10-01
Market cap₹7.87 Cr.
P/E17.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.060.050.030.090.050.050.030.080.050.050.040.06
Operating Profit-0.06-0.05-0.03-0.09-0.05-0.05-0.03-0.08-0.05-0.05-0.04-0.06
OPM %
Other Income0.110.11-1.580.550.18-0.360.950.000.070.060.350.16
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.050.06-1.610.460.13-0.410.92-0.080.020.010.310.10
Tax %0.00%0.00%0.62%0.00%0.00%2.44%6.52%0.00%-200.00%0.00%0.00%30.00%
Net Profit0.050.06-1.630.460.13-0.420.86-0.080.060.010.310.08
EPS in Rs0.030.03-0.820.230.07-0.210.44-0.040.030.010.160.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16.083.370.490.000.000.000.00-0.050.000.000.000.00
Expenses16.466.124.780.790.470.200.610.380.240.220.240.20
Operating Profit-0.38-2.75-4.29-0.79-0.47-0.20-0.61-0.43-0.24-0.22-0.24-0.20
OPM %-2.36%-81.60%-875.51%
Other Income1.250.830.450.85-2.95-0.450.67-3.00-1.231.320.490.64
Interest0.040.030.020.130.260.000.040.000.000.000.000.00
Depreciation0.000.010.010.000.000.000.000.000.000.000.000.00
Profit before tax0.83-1.96-3.87-0.07-3.68-0.650.02-3.43-1.471.100.250.44
Tax %31.33%2.04%0.00%0.00%0.00%10.77%0.00%0.00%0.68%6.36%-12.00%
Net Profit0.57-2.00-3.88-0.07-3.68-0.720.02-3.43-1.491.030.280.46
EPS in Rs0.29-1.01-1.96-0.04-1.86-0.360.01-1.74-0.750.520.140.24
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth-7%20%-58%-6%
Stock Price CAGR%5%5%11%
Return on Equity-1%3%2%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19.7719.7719.7719.7719.7719.7719.7719.7719.7719.7719.7719.77
Reserves28.7929.3627.7020.1818.5813.8713.2713.249.177.808.859.13
Borrowings0.000.150.120.003.742.931.251.201.201.200.000.00
Other Liabilities4.145.354.550.032.560.080.060.02-0.010.010.040.01
Total Liabilities52.7054.6352.1439.9844.6536.6534.3534.2330.1328.7828.6628.91
Fixed Assets0.000.000.010.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments4.454.455.6825.4832.3622.9320.4719.5721.4019.6119.9912.21
Other Assets48.2550.1846.4514.5012.2913.7213.8814.668.739.178.6716.70
Total Assets52.7054.6352.1439.9844.6536.6534.3534.2330.1328.7828.6628.91
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-16.520.13-1.6323.057.55-9.10-2.29-1.152.41-0.670.98-9.29
Cash from Investing Activity-0.441.24-0.08-23.02-7.549.092.331.06-2.410.670.098.20
Cash from Financing Activity14.010.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow-2.951.37-1.710.030.02-0.010.04-0.090.000.001.08-1.09
Free Cash Flow-16.520.12-1.6523.057.55-9.10-2.29-1.152.41-0.670.98-9.29
CFO/OP4,065%-100%59%-537%-956%1,936%1,145%189%-560%283%-445%3,854%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6,534.39133.24635.77104.290.00
Inventory Days0.0039.7347.550.000.00
Days Payable136.05599.94
Cash Conversion Cycle6,534.3936.9283.38104.290.00
Working Capital Days33,562.20622.182,760.799,750.7155,407.00
ROCE %2.13%1.78%-3.98%-8.80%0.15%-0.51%-1.35%-0.67%12.06%1.05%3.87%0.87%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6.90%6.90%6.90%6.90%6.90%6.90%6.90%6.90%6.90%6.90%6.90%6.90%
Public93.09%93.10%93.10%93.11%93.11%93.09%93.10%93.09%93.10%93.09%93.11%93.10%
No. of Shareholders4,4854,9906,0626,2066,6477,1267,1247,1167,3677,5087,4947,495

Fundamentals

Market Cap₹ 7.87 Cr.
Current Price₹ 3.98
Stock P/E17.1
Book Value₹ 14.6
ROCE0.87 %
ROE0.97 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 8 Cr
P/E (TTM)17.66x
Price to book0.28x
EV / EBITDA18.40x
EV / EBIT18.40x
Earnings yield5.66%
P/E, 3-year average13.38x
P/B, 3-year average0.23x
P/E, 5-year average209.22x
P/B, 5-year average0.25x
Profitability
ROE0.97%
ROCE0.87%
ROA0.97%
ROE, 3-year average-0.21%
ROCE, 3-year average-0.10%
ROA, 3-year average-0.17%
ROE, 5-year average-2.33%
ROCE, 5-year average-2.15%
ROA, 5-year average-2.22%
ROIC (approx.)1.71%
Tax rate-12.00%
Other income / net worth1.70%
Growth
Profit growth (latest year)-72.82%
Profit growth QoQ-74.19%
Per share
EPS (TTM)Rs 0.23
EPS (latest year)Rs 0.14
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs -0.03
EPS, 5-year averageRs -0.36
Book value per shareRs 14.62
Cash flow per shareRs -4.70
Free cash flow per shareRs -4.70
Efficiency
Creditor days600 days
Cash conversion cycle0 days
Working capital days55407 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.07x
Owners' fund to total sources99.97%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -9 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 20 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 29 Cr
InvestmentsRs 12 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.98
Ownership
Promoter holding6.90% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.28 is at the 52th percentile (median 0.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period535205Nifty 50Difference
1 week+0.7%-2.8% +3.5 pts
1 month+23.1%-6.8% +29.8 pts
3 months+25.3%-7.6% +32.9 pts
3 years+19.8%+14.2% +5.7 pts
5 years+25.3%+27.9% -2.6 pts

Red flags

F-score 3 of 6
explainHigh accruals Profit exceeded operating cash by 33% of total assets in 2026
lookProfit leans on other income Other income was 196% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net profit ₹0 Cr +200.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mystic Electronics Ltd?

Mystic Electronics Ltd (535205) has a market capitalisation of Rs 7.87 Cr. at the 2026-10-01 close.

What is the P/E ratio of Mystic Electronics Ltd?

Mystic Electronics Ltd trades at a P/E of 17.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Mystic Electronics Ltd's latest quarterly results?

In the Jun 2026 quarter, Mystic Electronics Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03