Why is NDR Auto Components Ltd ?
1
Poor Management Efficiency with a low ROE of 9.93%
- The company has been able to generate a Return on Equity (avg) of 9.93% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 2.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 16, it has a Expensive valuation with a 5.7 Price to Book Value
- 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 52.14%, its profits have risen by 30.8% ; the PEG ratio of the company is 1
4
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
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 Ancillary)
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, High Return
Absolute
Risk Adjusted
Volatility
NDR Auto Compon.
52.22%
0.83
62.94%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
72.89%
EBIT Growth (5y)
139.69%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
22.29%
Dividend Payout Ratio
11.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.25%
ROE (avg)
9.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
5.67
EV to EBIT
29.10
EV to EBITDA
22.46
EV to Capital Employed
5.54
EV to Sales
2.23
PEG Ratio
1.04
Dividend Yield
0.28%
ROCE (Latest)
17.08%
ROE (Latest)
16.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
NET SALES(9M)
At Rs 520.74 cr has Grown at 22.38%
ROCE(HY)
Highest at 19.29%
PBDIT(Q)
Highest at Rs 18.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.61%
PBT LESS OI(Q)
Highest at Rs 15.90 cr.
PAT(Q)
Highest at Rs 13.39 cr.
EPS(Q)
Highest at Rs 5.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NDR Auto Compon.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.61% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 520.74 cr has Grown at 22.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.90 cr has Grown at 21.2%
over average PBT of the previous four quarters of Rs 13.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.39 cr has Grown at 22.8%
over average PAT of the previous four quarters of Rs 10.91 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)