Why is NDR Auto Components Ltd ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 17.6, it has a Very Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.97%, its profits have risen by 18.2% ; the PEG ratio of the company is 1.4
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -37.97%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NDR Auto Compon. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NDR Auto Compon.
-37.97%
-0.96
39.41%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
40.76%
EBIT Growth (5y)
69.74%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.24%
Dividend Payout Ratio
12.28%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.06%
ROE (avg)
14.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
4.81
EV to EBIT
23.91
EV to EBITDA
18.26
EV to Capital Employed
4.44
EV to Sales
2.05
PEG Ratio
1.44
Dividend Yield
0.55%
ROCE (Latest)
17.59%
ROE (Latest)
17.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NDR Auto Compon.
Debtors Turnover Ratio- Half Yearly
Highest at 8.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NDR Auto Compon.
Non Operating Income - Quarterly
Highest at Rs 1.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






