On Door Concepts Limited (NSE:ONDOOR)

ANSYS Statistics

Total Valuation

NSE:ONDOOR has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.09 billion.

Market Cap	1.05B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ONDOOR has 5.65 million shares outstanding.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.05
P/TBV Ratio	1.41
P/FCF Ratio	126.54
P/OCF Ratio	21.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 131.79.

EV / Earnings	14.00
EV / Sales	0.40
EV / EBITDA	9.16
EV / EBIT	13.72
EV / FCF	131.79

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	0.93
Debt / FCF	13.34
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	10.75M
Profits Per Employee	306,283
Employee Count	254
Asset Turnover	2.24
Inventory Turnover	6.07

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.59%
50-Day Moving Average	163.55
200-Day Moving Average	251.85
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	13,305

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 2.73 billion and earned 77.80 million in profits. Earnings per share was 13.77.

Revenue	2.73B
Gross Profit	319.60M
Operating Income	79.43M
Pretax Income	76.09M
Net Income	77.80M
EBITDA	118.98M
EBIT	79.43M
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 66.94 million in cash and 110.28 million in debt, giving a net cash position of -43.34 million or -7.67 per share.

Cash & Cash Equivalents	66.94M
Total Debt	110.28M
Net Cash	-43.34M
Net Cash Per Share	-7.67
Equity (Book Value)	998.17M
Book Value Per Share	176.71
Working Capital	483.41M

Cash Flow

In the last 12 months, operating cash flow was 49.56 million and capital expenditures -41.29 million, giving a free cash flow of 8.27 million.

Operating Cash Flow	49.56M
Capital Expenditures	-41.29M
Free Cash Flow	8.27M
FCF Per Share	1.46

Margins

Gross margin is 11.71%, with operating and profit margins of 2.91% and 2.85%.

Gross Margin	11.71%
Operating Margin	2.91%
Pretax Margin	2.79%
Profit Margin	2.85%
EBITDA Margin	4.36%
EBIT Margin	2.91%
FCF Margin	0.30%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.44%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4