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    Consumer Cyclical

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    Auto - Parts
NDR Auto Components Limited

NDR Auto Components Limited

NDRAUTO.NS
NDR Auto Components LimitedIN flagNational Stock Exchange of India
810.00
INR
+27.20
- -
19.27BMarket Cap

Total Valuation

NDR Auto Components Limited carries a market capitalization of 19.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.27B
Enterprise Value14.88B

Share Statistics

NDR Auto Components Limited currently has 23.79M shares outstanding.

Shares Outstanding23.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NDR Auto Components Limited trades at a trailing price-to-earnings ratio of 23.39. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 61.06.

PE Ratio23.39
PS Ratio1.77
PB Ratio61.06
P/TBV Ratio4.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NDR Auto Components Limited trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 582.76. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA21.34
EV / EBIT21.34
EV / FCF582.76

Financial Position

NDR Auto Components Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.25, indicating elevated leverage, while an interest coverage ratio of 21.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.18
Debt / Equity17.25
Debt / EBITDA0.89
Interest Coverage21.25

Financial Efficiency

NDR Auto Components Limited posts a return on equity of 72.84 and a return on invested capital of 14.38.

Return on Equity (ROE)72.84
Return on Assets (ROA)11.84
Return on Invested Capital (ROIC)14.38
Return on Capital Employed (ROCE)48.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.33

Taxes

Over the trailing twelve months, NDR Auto Components Limited has paid 176.89M in income taxes, reflecting an effective tax rate of 22.17.

Income Tax176.89M
Effective Tax Rate22.17

Stock Price Statistics

NDR Auto Components Limited's stock has declined approximately -18.65428% over the past 52 weeks. The 50-day moving average sits at 760.23, while the 200-day moving average is 840.62.

Beta (5Y)N/A
52-Week Price Change-18.65428%
50-Day Moving Average760.23
200-Day Moving Average840.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NDR Auto Components Limited generated 8.23B in revenue and converted that into 620.88M in net income, yielding earnings per share of 26.11. EBITDA reached 697.03M, while operating income came in at 697.03M.

Revenue8.23B
Gross Profit2.10B
Operating Income697.03M
Pretax Income797.77M
Net Income620.88M
EBITDA697.03M
EBIT697.03M
Earnings Per Share (EPS)26.11

Balance Sheet

NDR Auto Components Limited holds 264.15M in cash and equivalents against 617.01M in total debt, resulting in a net debt position of -151.03M. Total book value stands at 237.85M, with working capital of 329.20M providing operational flexibility.

Cash & Cash Equivalents264.15M
Total Debt617.01M
Net Debt-151.03M
Equity (Book Value)237.85M
Book Value Per Share10.00
Working Capital329.20M

Margins

NDR Auto Components Limited operates with a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 7.55 provide insight into operational efficiency.

Gross Margin25.48
Operating Margin8.47
Pretax Margin9.70
Profit Margin7.55
EBITDA Margin8.47

Stock Splits

NDR Auto Components Limited's most recent stock split took place on September 25, 2024 with a 1:2 split ratio.

Last Split Date9/25/2024
Split Ratio1:2

Scores

NDR Auto Components Limited posts an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.19