On Door Concepts Limited (NSE:ONDOOR)

On Door Concepts Statistics

Total Valuation

NSE:ONDOOR has a market cap or net worth of INR 703.82 million. The enterprise value is 736.18 million.

Market Cap	703.82M
Enterprise Value	736.18M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ONDOOR has 5.65 million shares outstanding. The number of shares has decreased by -11.71% in one year.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	-11.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.01%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.68
P/TBV Ratio	0.90
P/FCF Ratio	28.27
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 29.57.

EV / Earnings	8.53
EV / Sales	0.26
EV / EBITDA	5.61
EV / EBIT	8.04
EV / FCF	29.57

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio	2.87
Quick Ratio	1.03
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	3.71
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	-2.51%
Revenue Per Employee	13.34M
Profits Per Employee	399,593
Employee Count	216
Asset Turnover	2.31
Inventory Turnover	5.95

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is -1.47, so NSE:ONDOOR's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-16.78%
50-Day Moving Average	133.17
200-Day Moving Average	144.13
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	13,860

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 2.88 billion and earned 86.31 million in profits. Earnings per share was 15.28.

Revenue	2.88B
Gross Profit	321.29M
Operating Income	91.51M
Pretax Income	84.33M
Net Income	86.31M
EBITDA	131.21M
EBIT	91.51M
Earnings Per Share (EPS)	15.28

Balance Sheet

The company has 59.95 million in cash and 92.31 million in debt, with a net cash position of -32.36 million or -5.73 per share.

Cash & Cash Equivalents	59.95M
Total Debt	92.31M
Net Cash	-32.36M
Net Cash Per Share	-5.73
Equity (Book Value)	1.04B
Book Value Per Share	183.65
Working Capital	550.88M

Cash Flow

In the last 12 months, operating cash flow was 45.11 million and capital expenditures -20.21 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	45.11M
Capital Expenditures	-20.21M
Depreciation & Amortization	39.70M
Net Borrowing	n/a
Free Cash Flow	24.90M
FCF Per Share	4.41

Margins

Gross margin is 11.15%, with operating and profit margins of 3.18% and 3.00%.

Gross Margin	11.15%
Operating Margin	3.18%
Pretax Margin	2.93%
Profit Margin	3.00%
EBITDA Margin	4.55%
EBIT Margin	3.18%
FCF Margin	0.86%

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	11.71%
Shareholder Yield	11.71%
Earnings Yield	12.26%
FCF Yield	3.54%

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

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	5