Why is NDR Auto Components Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.44% and Operating profit at 118.48%
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 17.6, it has a Very Expensive valuation with a 5.2 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 -11.06%, its profits have risen by 18.2% ; the PEG ratio of the company is 1.7
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.06% returns
How much should you hold?
- Overall Portfolio exposure to NDR Auto Compon. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NDR Auto Compon. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NDR Auto Compon.
-11.06%
-0.27
41.11%
Sensex
-1.65%
-0.12
13.58%
Quality key factors
Factor
Value
Sales Growth (5y)
48.44%
EBIT Growth (5y)
118.48%
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
31
Industry P/E
39
Price to Book Value
5.68
EV to EBIT
28.17
EV to EBITDA
21.52
EV to Capital Employed
5.23
EV to Sales
2.41
PEG Ratio
1.70
Dividend Yield
0.47%
ROCE (Latest)
17.59%
ROE (Latest)
17.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What 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






