Why is NDR Auto Components Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 64.37% and Operating profit at 71.15%
3
The company has declared Positive results for the last 18 consecutive quarters
- OPERATING CF(Y) Highest at Rs 83.82 Cr
- DPR(Y) Highest at 12.28%
- PAT(Latest six months) At Rs 28.45 cr has Grown at 21.22%
4
With ROCE of 17.1, it has a Very Expensive valuation with a 5.5 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 17.36%, its profits have risen by 33.5% ; the PEG ratio of the company is 1
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
Consistent Returns over the last 3 years
- Along with generating 17.36% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
NDR Auto Compon.
-16.44%
0.31
56.04%
Sensex
-5.12%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
48.44%
EBIT Growth (5y)
118.48%
EBIT to Interest (avg)
14.58
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.19%
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
32
Industry P/E
36
Price to Book Value
5.66
EV to EBIT
29.61
EV to EBITDA
22.73
EV to Capital Employed
5.21
EV to Sales
2.51
PEG Ratio
1.84
Dividend Yield
0.32%
ROCE (Latest)
17.59%
ROE (Latest)
17.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
NET SALES(Q)
Highest at Rs 229.07 cr
PBDIT(Q)
Highest at Rs 26.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.56%
PBT LESS OI(Q)
Highest at Rs 22.86 cr.
PAT(Q)
Highest at Rs 18.45 cr.
EPS(Q)
Highest at Rs 7.76
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NDR Auto Compon.
Net Sales - Quarterly
Highest at Rs 229.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.56%
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 22.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.86 cr has Grown at 23.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.45 cr has Grown at 21.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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