NDR Auto Components Limited (NSE:NDRAUTO)

NDR Auto Components Statistics

Total Valuation

NSE:NDRAUTO has a market cap or net worth of INR 19.35 billion. The enterprise value is 19.69 billion.

Market Cap	19.35B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

NSE:NDRAUTO has 23.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	23.79M
Shares Outstanding	23.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	0.04%
Float	5.74M

Valuation Ratios

The trailing PE ratio is 33.24.

PE Ratio	33.24
Forward PE	n/a
PS Ratio	2.57
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	32.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of -115.38.

EV / Earnings	33.83
EV / Sales	2.62
EV / EBITDA	21.49
EV / EBIT	26.71
EV / FCF	-115.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.

Current Ratio	1.15
Quick Ratio	0.77
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	-3.06
Interest Coverage	20.79

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	29.51M
Profits Per Employee	2.28M
Employee Count	255
Asset Turnover	1.58
Inventory Turnover	11.93

Taxes

In the past 12 months, NSE:NDRAUTO has paid 160.91 million in taxes.

Income Tax	160.91M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.91, so NSE:NDRAUTO's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+7.84%
50-Day Moving Average	908.09
200-Day Moving Average	911.33
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	19,534

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, NSE:NDRAUTO had revenue of INR 7.52 billion and earned 582.21 million in profits. Earnings per share was 24.48.

Revenue	7.52B
Gross Profit	1.87B
Operating Income	628.90M
Pretax Income	743.12M
Net Income	582.21M
EBITDA	765.30M
EBIT	628.90M
Earnings Per Share (EPS)	24.48

Balance Sheet

The company has 180.40 million in cash and 522.15 million in debt, giving a net cash position of -341.76 million or -14.37 per share.

Cash & Cash Equivalents	180.40M
Total Debt	522.15M
Net Cash	-341.76M
Net Cash Per Share	-14.37
Equity (Book Value)	3.33B
Book Value Per Share	140.05
Working Capital	246.34M

Cash Flow

In the last 12 months, operating cash flow was 589.33 million and capital expenditures -760.02 million, giving a free cash flow of -170.69 million.

Operating Cash Flow	589.33M
Capital Expenditures	-760.02M
Free Cash Flow	-170.69M
FCF Per Share	-7.18

Margins

Gross margin is 24.80%, with operating and profit margins of 8.36% and 7.74%.

Gross Margin	24.80%
Operating Margin	8.36%
Pretax Margin	9.88%
Profit Margin	7.74%
EBITDA Margin	10.17%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.34%.

Dividend Per Share	2.75
Dividend Yield	0.34%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	4
Payout Ratio	11.07%
Buyback Yield	-0.00%
Shareholder Yield	0.33%
Earnings Yield	3.01%
FCF Yield	-0.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5