NDR Auto Components Statistics
Total Valuation
NSE:NDRAUTO has a market cap or net worth of INR 25.26 billion. The enterprise value is 24.96 billion.
Market Cap | 25.26B |
Enterprise Value | 24.96B |
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
NSE:NDRAUTO has 23.79 million shares outstanding.
Current Share Class | 23.79M |
Shares Outstanding | 23.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 75.74% |
Owned by Institutions (%) | n/a |
Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 47.44.
PE Ratio | 47.44 |
Forward PE | n/a |
PS Ratio | 3.54 |
PB Ratio | 8.36 |
P/TBV Ratio | 8.36 |
P/FCF Ratio | 70.49 |
P/OCF Ratio | 30.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 69.65.
EV / Earnings | 46.86 |
EV / Sales | 3.50 |
EV / EBITDA | 30.13 |
EV / EBIT | 37.38 |
EV / FCF | 69.65 |
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, NSE:NDRAUTO 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 +109.47% in the last 52 weeks. The beta is 1.12, so NSE:NDRAUTO's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +109.47% |
50-Day Moving Average | 960.26 |
200-Day Moving Average | 790.37 |
Relative Strength Index (RSI) | 54.55 |
Average Volume (20 Days) | 130,006 |
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 7.13 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 or 12.76 per share.
Cash & Cash Equivalents | 627.71M |
Total Debt | 324.14M |
Net Cash | 303.57M |
Net Cash Per Share | 12.76 |
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 | 15.07 |
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 0.26%.
Dividend Per Share | 2.75 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 8.29% |
Buyback Yield | n/a |
Shareholder Yield | 0.26% |
Earnings Yield | 2.11% |
FCF Yield | 1.42% |
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
NSE:NDRAUTO has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.
Altman Z-Score | 7.31 |
Piotroski F-Score | 5 |