India
· Delayed Price · Currency is INR On Door Concepts Statistics
Total Valuation
NSE:ONDOOR has a market cap or net worth of INR 1.01 billion. The enterprise value is 969.33 million.
| Market Cap | 1.01B |
| Enterprise Value | 969.33M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONDOOR has 5.65 million shares outstanding. The number of shares has increased by 239.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | +239.16% |
| Shares Change (QoQ) | -20.97% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -4.15.
| EV / Earnings | 11.47 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.50 |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.04 |
| Interest Coverage | 57.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | 332,768 |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 180.68 |
| 200-Day Moving Average | 346.14 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 3,255 |
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:ONDOOR had revenue of INR 2.50 billion and earned 84.52 million in profits. Earnings per share was 13.21.
| Revenue | 2.50B |
| Gross Profit | 292.82M |
| Operating Income | 77.52M |
| Pretax Income | 75.65M |
| Net Income | 84.52M |
| EBITDA | 118.57M |
| EBIT | 77.52M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 47.72 million in cash and 8.77 million in debt, giving a net cash position of 38.95 million or 6.89 per share.
| Cash & Cash Equivalents | 47.72M |
| Total Debt | 8.77M |
| Net Cash | 38.95M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 951.06M |
| Book Value Per Share | 168.37 |
| Working Capital | 442.25M |
Cash Flow
In the last 12 months, operating cash flow was -179.17 million and capital expenditures -54.15 million, giving a free cash flow of -233.32 million.
| Operating Cash Flow | -179.17M |
| Capital Expenditures | -54.15M |
| Free Cash Flow | -233.32M |
| FCF Per Share | -41.31 |
Margins
Gross margin is 11.70%, with operating and profit margins of 3.10% and 3.38%.
| Gross Margin | 11.70% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.38% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ONDOOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -239.16% |
| Shareholder Yield | -239.16% |
| Earnings Yield | 8.38% |
| FCF Yield | -23.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |