NDR Auto Components Statistics
Total Valuation
NSE:NDRAUTO has a market cap or net worth of INR 20.07 billion. The enterprise value is 20.46 billion.
| Market Cap | 20.07B |
| Enterprise Value | 20.46B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
NSE:NDRAUTO has 23.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 32.41.
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.02 |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 25.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.70 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 2.43M |
| Employee Count | 255 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, NSE:NDRAUTO has paid 176.89 million in taxes.
| Income Tax | 176.89M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.74, so NSE:NDRAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 780.38 |
| 200-Day Moving Average | 839.99 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 28,956 |
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 8.23 billion and earned 619.45 million in profits. Earnings per share was 26.04.
| Revenue | 8.23B |
| Gross Profit | 2.10B |
| Operating Income | 695.59M |
| Pretax Income | 796.33M |
| Net Income | 619.45M |
| EBITDA | 906.56M |
| EBIT | 695.59M |
| Earnings Per Share (EPS) | 26.04 |
Balance Sheet
The company has 232.57 million in cash and 617.01 million in debt, with a net cash position of -384.43 million or -16.16 per share.
| Cash & Cash Equivalents | 232.57M |
| Total Debt | 617.01M |
| Net Cash | -384.43M |
| Net Cash Per Share | -16.16 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 150.39 |
| Working Capital | 329.20M |
Cash Flow
In the last 12 months, operating cash flow was 371.20 million and capital expenditures -734.40 million, giving a free cash flow of -363.19 million.
| Operating Cash Flow | 371.20M |
| Capital Expenditures | -734.40M |
| Depreciation & Amortization | 210.97M |
| Net Borrowing | -38.45M |
| Free Cash Flow | -363.19M |
| FCF Per Share | -15.27 |
Margins
Gross margin is 25.48%, with operating and profit margins of 8.46% and 7.53%.
| Gross Margin | 25.48% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.09% |
| FCF Yield | -1.81% |
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 | 4 |