NDR Auto Components Limited (BOM:543214)

NDR Auto Components Statistics

Total Valuation

BOM:543214 has a market cap or net worth of INR 23.81 billion. The enterprise value is 23.50 billion.

Market Cap	23.81B
Enterprise Value	23.50B

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	5.74M

Valuation Ratios

The trailing PE ratio is 44.70.

PE Ratio	44.70
Forward PE	n/a
PS Ratio	3.34
PB Ratio	7.87
P/TBV Ratio	7.88
P/FCF Ratio	66.43
P/OCF Ratio	28.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 65.58.

EV / Earnings	44.13
EV / Sales	3.30
EV / EBITDA	28.37
EV / EBIT	35.20
EV / FCF	65.58

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 +117.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.44%
50-Day Moving Average	1,023.14
200-Day Moving Average	803.25
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	9,515

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

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

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

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 0.25%.

Dividend Per Share	2.75
Dividend Yield	0.25%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	4
Payout Ratio	8.29%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	2.24%
FCF Yield	1.51%

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