NDR Auto Components Limited (BOM:543214)
India flag India · Delayed Price · Currency is INR
969.75
-51.10 (-5.01%)
At close: Jun 23, 2025

NDR Auto Components Statistics

Total Valuation

BOM:543214 has a market cap or net worth of INR 23.06 billion. The enterprise value is 22.76 billion.

Market Cap 23.06B
Enterprise Value 22.76B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 23.79M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.66M

Valuation Ratios

The trailing PE ratio is 43.30.

PE Ratio 43.30
Forward PE n/a
PS Ratio 3.24
PB Ratio 7.63
P/TBV Ratio 7.63
P/FCF Ratio 64.35
P/OCF Ratio 27.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 63.50.

EV / Earnings 42.73
EV / Sales 3.19
EV / EBITDA 27.47
EV / EBIT 34.08
EV / FCF 63.50

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio 1.39
Quick Ratio 1.02
Debt / Equity 0.11
Debt / EBITDA 0.44
Debt / FCF 0.90
Interest Coverage 17.91

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 19.16%
Return on Assets (ROA) 8.10%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 17.19%
Revenue Per Employee 27.95M
Profits Per Employee 2.09M
Employee Count 255
Asset Turnover 1.62
Inventory Turnover 14.79

Taxes

In the past 12 months, BOM:543214 has paid 146.51 million in taxes.

Income Tax 146.51M
Effective Tax Rate 21.57%

Stock Price Statistics

The stock price has increased by +146.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +146.77%
50-Day Moving Average 854.63
200-Day Moving Average 775.41
Relative Strength Index (RSI) 54.40
Average Volume (20 Days) 16,070

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543214 had revenue of INR 7.13 billion and earned 532.58 million in profits. Earnings per share was 22.39.

Revenue 7.13B
Gross Profit 1.66B
Operating Income 571.62M
Pretax Income 679.09M
Net Income 532.58M
EBITDA 689.44M
EBIT 571.62M
Earnings Per Share (EPS) 22.39
Full Income Statement

Balance Sheet

The company has 627.71 million in cash and 324.14 million in debt, giving a net cash position of 303.57 million.

Cash & Cash Equivalents 627.71M
Total Debt 324.14M
Net Cash 303.57M
Net Cash Per Share n/a
Equity (Book Value) 3.02B
Book Value Per Share 127.10
Working Capital 600.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.23 million and capital expenditures -479.87 million, giving a free cash flow of 358.36 million.

Operating Cash Flow 838.23M
Capital Expenditures -479.87M
Free Cash Flow 358.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 8.02% and 7.47%.

Gross Margin 23.23%
Operating Margin 8.02%
Pretax Margin 9.53%
Profit Margin 7.47%
EBITDA Margin 9.67%
EBIT Margin 8.02%
FCF Margin 5.03%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.27%.

Dividend Per Share 2.75
Dividend Yield 0.27%
Dividend Growth (YoY) 46.67%
Years of Dividend Growth 4
Payout Ratio 8.29%
Buyback Yield n/a
Shareholder Yield 0.27%
Earnings Yield 2.31%
FCF Yield 1.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 2.

Last Split Date Sep 25, 2024
Split Type Forward
Split Ratio 2

Scores

BOM:543214 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.

Altman Z-Score 7.31
Piotroski F-Score 5