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INDICATIVE · SAMPLE DATA
ONDO50

On Door Concepts Ltd

Food Retail & DistributionVerified

On Door Concepts Ltd has a fully diluted share count of 5,648,612 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether the company is diversified or concentrated in a single region or product category. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Historical revenue data is not provided, further limiting the ability to assess growth trends. Risk factors include the inability to assess liquidity risk, as well as the absence of detailed information on capital structure, debt obligations, or credit risk. The dilution risk is currently assessed as low, but this is based on the lack of dilutive instruments rather than active management of capital structure. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments.

30-day price · ONDO+55.20 (+44.3%)
Low$120.00High$189.00Close$179.80As of17 May, 00:00 UTC
Profile
CompanyOn Door Concepts Ltd
TickerONDO.NS
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

On Door Concepts Ltd has a fully diluted share count of 5,648,612 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether the company is diversified or concentrated in a single region or product category. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Historical revenue data is not provided, further limiting the ability to assess growth trends. Risk factors include the inability to assess liquidity risk, as well as the absence of detailed information on capital structure, debt obligations, or credit risk. The dilution risk is currently assessed as low, but this is based on the lack of dilutive instruments rather than active management of capital structure. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management commentary, strategic shifts, or regulatory developments.
Key takeaways
  • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration by segment and geography is not disclosed, limiting visibility into diversification.
  • Growth trajectory is indeterminate due to the absence of numeric deltas or directional guidance.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.83B-$23.1M-$52.3M-$89.4M
FY-3$1.73B-$25.5M-$53.7M-$102.2M
FY-2$1.80B$134.7M$128.1M$12.8M
FY-1$2.34B$53.7M$60.6M$68.5M
FY0$2.73B$79.4M$77.8M$76.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$656.3M-$608.8M
FY-3$778.2M-$662.5M
FY-2$900.9M$512.1M
FY-1$1.14B$920.4M
FY0$1.30B$998.2M
PeriodOCFCapExFCFSBC
FY-4-$38.4M-$67.5M-$89.4M
FY-3$121.6M-$87.9M-$102.2M
FY-2$213.8M-$148.9M$12.8M
FY-1-$249.2M-$32.6M$68.5M
FY0$49.6M-$41.3M$76.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Drug Retailing · cohort 184 companies
MetricONDOActivity
Op margin3.1% medp25 1.2% · p75 6.8%
Net margin2.0% medp25 0.7% · p75 4.1%
Gross margin26.1% medp25 17.2% · p75 32.0%
CapEx / revenue-2.5% medp25 -4.6% · p75 -1.4%
Debt / equity56.0% medp25 16.8% · p75 121.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:24 UTC#3bad110f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:46 UTCJob: bf1ba458