On Door Concepts Ltd
Software & Services | Small Cap
Health Score : 5.73On Door Concepts Ltd, operating in the hospitality and leisure sector, demonstrates a mixed financial performance. The company shows notable strengths in growth and solvency, driven by significant revenue and operating profit growth alongside a solid equity position. Profitability is supported by positive gross profit and operating margins, as well as a good return on capital employed. However, the company faces challenges in liquidity and efficiency, with very low current, quick, and cash ratios, and poor asset turnover. While growth prospects and capital management are promising, the company needs to address its short-term financial stability and operational effectiveness to ensure sustained success. The weighted average calculation method was used to derive these insights, emphasizing recent performance trends.
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- Valuation MetricsUndervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio8.00
- Financial Ratio4.00
- Profitability Ratio6.80
- Efficiency Ratio4.67
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.73On Door Concepts Ltd, operating in the hospitality and leisure sector, demonstrates a mixed financial performance. The company shows notable strengths in growth and solvency, driven by significant revenue and operating profit growth alongside a solid equity position. Profitability is supported by positive gross profit and operating margins, as well as a good return on capital employed. However, the company faces challenges in liquidity and efficiency, with very low current, quick, and cash ratios, and poor asset turnover. While growth prospects and capital management are promising, the company needs to address its short-term financial stability and operational effectiveness to ensure sustained success. The weighted average calculation method was used to derive these insights, emphasizing recent performance trends.
Overall Valuation Score
P/E RATIO (TTM)
13.00
Industry Median
16.66
Small Cap Median
16.08
P/E RATIO
13.00
P/B RATIO
0.97
Industry Median
1.91
Small Cap Median
1.90
P/S RATIO
0.37
Industry Median
2.36
Small Cap Median
2.26
Others
PEG RATIO
0.67
EV/EBITDA RATIO
8.41
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹179 as on Jun 15, 2026.
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Growth Score : 8.00The company demonstrates strong growth potential, marked by substantial increases in revenue and operating profit. While the company is experiencing positive momentum, it's crucial to maintain a balanced approach to growth by managing costs and investments effectively. This will ensure that the company can sustain its growth trajectory and create long-term value for its stakeholders.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellent
Net Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -5.46 | 4.05 | 30 | 16.67 | 17.22 |
| Operating Profit Growth Rate | 0 | 300 | 150 | 20 | 25 |
| Earnings Per Share (EPS) Growth | 28.33 | 38.56 | |||
| Asset Growth Rate | 18.18 | 15.38 | 26.67 | 14.04 | 7.69 |
| Net Income Growth Rate | 0 | -360 | -53.85 | 33.33 | 37.5 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial performance is mixed. While the company is generating cash earnings, the negative book value per share and lack of adjusted earnings per share (EPS) raise concerns. The company needs to focus on improving its financial performance to enhance investor confidence and create long-term value.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -25 | 0.5 | 10.1 | 13.33 | 18.33 |
| Cash Earnings Per Share (Cash EPS) | -5 | 40 | 16.67 | 20 | 25 |
| Book Value Per Share | -330 | 127.5 | 153.33 | 166.67 | 185 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | ||
| Capital Expenditures (CapEx) | 8.8 | 14.9 | 3.3 | 4.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 6.80The company's profitability shows mixed results. Positive gross profit and operating margins, along with a solid return on capital employed (ROCE), indicate effective cost management and operational efficiency. While the company is demonstrating some profitability, maintaining and improving these metrics is essential for long-term success.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.73 | 0.56 | 2.56 | 2.93 | 3.44 |
| Return on Capital Employed (ROCE) | -5 | 1 | 7 | 8 | 10 |
| Return on Equity (ROE) | 25.49 | 6.52 | 8 | 9.91 | |
| Return on Assets (ROA) | 1.28 | 4.44 | 8.77 | 9.23 | 10.71 |
| Operating Margin | 0.58 | 2.22 | 4.27 | 4.4 | 4.69 |
| Net Margin | -2.89 | 7.22 | 2.56 | 2.93 | 3.44 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency in utilizing its assets is mixed. While the company demonstrates some effectiveness in managing inventory and receivables, the low turnover ratios for fixed assets and capital suggest that improvements could be made in generating revenue from its investments. Enhancing asset utilization will be vital for boosting overall performance.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 4.81 | 3.75 | 4.98 | 5.81 | 6.67 |
| Inventory Turnover Ratio | 6.64 | 6.51 | 7.73 | 6.62 | 6.31 |
| Receivables Turnover Ratio | 115.33 | 27.69 | 17.33 | 17.06 | 18.82 |
| Days Sales in Inventory Ratio | 54.97 | 56.07 | 47.22 | 55.14 | 57.84 |
| Receivable Days | 3.16 | 13.18 | 21.06 | 21.4 | 19.39 |
| Capital Turnover Ratio | 3.8 | 3.53 | 2.54 | 2.73 | 2.85 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's ability to cover its interest expenses is adequate, but there may be some reliance on external funding. While the company is managing its interest obligations, maintaining a healthy coverage ratio is crucial for financial stability. This will ensure the company can comfortably meet its debt obligations and maintain investor confidence.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -1 | 14 | N/A | N/A | 12 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company shows a strong solvency position, suggesting a low risk of financial distress. While the company's capital structure appears stable, maintaining a balanced approach to debt and equity is crucial for long-term financial health. This will ensure the company remains resilient to economic fluctuations and sustains its financial stability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 2.44 | 0 | 0 | 0 | 0.01 |
| Debt to Equity Ratio | -1.69 | 0 | 0 | 0 | 0.01 |
| Equity Ratio | -1.44 | 1 | 1 | 1 | 0.99 |
| Debt To Asset Ratio | 1.43 | 0 | 0 | 0 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position raises concerns, showing it might struggle to meet its immediate obligations. While maintaining sufficient cash levels can offer stability, the notably low liquidity ratios suggest potential difficulties in covering short-term liabilities. This situation requires careful monitoring to ensure the company can manage its day-to-day expenses and unforeseen financial needs.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.29 | 1.07 | 3.06 | 2.76 | 3.27 |
| Quick Ratio | 0.37 | 0.43 | 1.51 | 1.23 | 1.4 |
| Cash Ratio | 0 | 0.03 | 0.32 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.37 | 0.54 | -1.14 | 0.17 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | On Door Concepts Ltd | 5.73 | 13.00 | Undervalued | 15.00 | 19.08 | 11.00 |
| 2 | SecureKloud Technologies Ltd | 3.13 | -0.50 | Neutral | 4.00 | -38.79 | -130.00 |
| 3 | AGS Transact Technologies Ltd | 2.48 | -0.43 | Neutral | 57.00 | -9.53 | N/A |
Balanced ManagementThe management effectiveness of On Door Concepts Ltd. is rated as 'Orange' due to mixed performance indicators. While revenue has grown, profitability and returns on capital are inconsistent, and strategic initiatives lack clear definition. Promoter holding remains relatively stable, but financial health and capital efficiency require close monitoring.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Borrowings | Reduced to ₹1 Cr in Mar 2024 | Significant debt reduction enhances stability |
| Sales Growth (2024) | 29.63% | Strong revenue growth indicates market traction | |
| CONS | OPM (2025) | 4% | Thin operating margins impact profitability |
| ROCE (2025) | 8% | Low return on capital limits attractiveness |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudenceGoodShareholding & Ownership StructureAverageFinancial Performance & Growth
The financial performance of On Door Concepts Ltd. shows revenue growth but inconsistent profitability. Sales have grown, but operating margins remain thin. While the company has transitioned from negative to positive profitability, this improvement needs to be sustained.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 173 | 117 | 183 | 173 | 180 | 234 | 273 |
| Sales Growth (%) | -32.50% | 56.18% | -5.21% | 4.05% | 29.63% | 16.91% | |
| OPM (%) | -17% | -14% | 0% | 1% | 2% | 4% | 4% |
Although sales have generally increased, with a notable growth of 29.63% in Mar 2024, the operating profit margin remains low, hovering around 4% in the latest periods. The company's ability to sustain and improve these margins will be critical for long-term financial health.
Capital Efficiency & Returns
The capital efficiency and returns of On Door Concepts Ltd. are relatively weak. ROCE and ROE are low compared to industry peers. While ROCE has improved to 8% in Mar 2025, it remains below par.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | -67% | -4% | -5% | 1% | 7% | 8% |
The company's ability to generate returns on its capital employed is improving, but the current levels may not be sufficient to attract significant investor interest. There is a need to enhance asset turnover and improve the cash conversion cycle to bolster overall capital efficiency.
Financial Health & Prudence
On Door Concepts Ltd. demonstrates a good level of financial health. The company has significantly reduced its borrowings.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Borrowings | 66 | 108 | 112 | 112 | 1 | 1 | 11 |
Borrowings have been reduced from 112 in Mar 2022 to 1 in Mar 2023 and Mar 2024. The increase to 11 in Mar 2025 could be monitored, but overall, the company's debt management is sound. The company has no interest obligations, reflecting a low-risk financial structure. The dividend payout is consistently at 0%.
Shareholding & Ownership Structure
The shareholding pattern of On Door Concepts Ltd. indicates a reasonably stable ownership structure. Promoter holding remains consistent, but there has been a slight decrease from Mar 2024 to Mar 2025.
| Metric | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|
| Promoters | 38.14% | 38.14% | 37.30% |
| FIIs | 0.00% | 0.01% | 0.01% |
| DIIs | 10.95% | 10.95% | 11.46% |
Institutional interest, as indicated by FII and DII holdings, is minimal, suggesting that the company has yet to attract significant institutional investment. A stable promoter holding can signal confidence, but increased institutional participation could provide additional stability and governance oversight.
Balanced RiskThe risk assessment for On Door Concepts indicates a moderate level of concern. While the company has improved its financial health by reducing borrowings and has a stable shareholding pattern, fluctuations in operating cash flow and low ROCE affect the company's stability.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageOff-balance sheet exposure quantification
There is no specific data available to quantify off-balance sheet exposures for On Door Concepts Ltd. Without detailed information, it is challenging to assess the potential risks. Further investigation into the company's financial disclosures may be needed to determine if any off-balance sheet items exist and their potential impact.
Contingent liability evaluation
There is no specific data available regarding contingent liabilities for On Door Concepts Ltd. Without detailed information on potential legal claims, guarantees, or other obligations, it is difficult to evaluate the potential financial impact on the company. Further investigation into the company's financial disclosures and legal filings may provide more clarity.
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