On Door Concepts Statistics

Total Valuation

NSE:ONDOOR has a market cap or net worth of INR 796.45 million. The enterprise value is 757.51 million.

Market Cap	796.45M
Enterprise Value	757.51M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 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)	-20.97%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	1.07
P/FCF Ratio	96.34
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 91.63.

EV / Earnings	9.74
EV / Sales	0.28
EV / EBITDA	6.33
EV / EBIT	9.45
EV / FCF	91.63

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	0.62
Debt / Equity	0.11
Debt / EBITDA	0.92
Debt / FCF	13.34
Interest Coverage	19.59

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.03%
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 -64.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.09%
50-Day Moving Average	159.20
200-Day Moving Average	287.01
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	3,405

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	320.35M
Operating Income	80.18M
Pretax Income	76.09M
Net Income	77.80M
EBITDA	119.73M
EBIT	80.18M
Earnings Per Share (EPS)	13.77

Full Income Statement

Balance Sheet

The company has 25.56 million in cash and 110.28 million in debt, giving a net cash position of -84.72 million or -15.00 per share.

Cash & Cash Equivalents	25.56M
Total Debt	110.28M
Net Cash	-84.72M
Net Cash Per Share	-15.00
Equity (Book Value)	998.17M
Book Value Per Share	176.71
Working Capital	483.41M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 2.94% and 2.85%.

Gross Margin	11.73%
Operating Margin	2.94%
Pretax Margin	2.79%
Profit Margin	2.85%
EBITDA Margin	4.38%
EBIT Margin	2.94%
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	9.77%
FCF Yield	1.04%

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