India · Delayed Price · Currency is INR On Door Concepts Statistics
Total Valuation
NSE:ONDOOR has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 4.71% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -14.38 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 478,929 |
| Employee Count | 225 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.53% in the last 52 weeks. The beta is 0.45, so NSE:ONDOOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +79.53% |
| 50-Day Moving Average | 269.62 |
| 200-Day Moving Average | 185.90 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 6,780 |
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 3.20 billion and earned 107.76 million in profits. Earnings per share was 19.08.
| Revenue | 3.20B |
| Gross Profit | 352.54M |
| Operating Income | 113.88M |
| Pretax Income | 106.37M |
| Net Income | 107.76M |
| EBITDA | 153.41M |
| EBIT | 113.88M |
| Earnings Per Share (EPS) | 19.08 |
Balance Sheet
The company has 56.03 million in cash and 101.95 million in debt, with a net cash position of -45.92 million or -8.13 per share.
| Cash & Cash Equivalents | 56.03M |
| Total Debt | 101.95M |
| Net Cash | -45.92M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 195.79 |
| Working Capital | 592.19M |
Cash Flow
In the last 12 months, operating cash flow was 45.58 million and capital expenditures -52.67 million, giving a free cash flow of -7.09 million.
| Operating Cash Flow | 45.58M |
| Capital Expenditures | -52.67M |
| Depreciation & Amortization | 39.54M |
| Net Borrowing | 5.20M |
| Free Cash Flow | -7.09M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 11.00%, with operating and profit margins of 3.55% and 3.36%.
| Gross Margin | 11.00% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.59% |
| FCF Yield | -0.50% |
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
NSE:ONDOOR has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |