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    On Door Concepts Ltd

    Bhopal-based omni-channel grocery retailer running company-owned and FOCO-franchised stores across Madhya Pradesh, with app/web/phone-ordered home delivery of daily essentials.

    Consumer Services
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹163 Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital22246666
    Reserves-67-63-6847869498105
    Borrowings1081121121111910
    Other Liabilities915323821192119
    Total Liabilities53667890114130134140
    AssetsFixed Assets2831364847474548
    CWIP00000000
    Investments00000000
    Other Assets2534424267838991
    Total Assets53667890114130134140

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-7-52-41221-255
    Cash from Investing-5-2-7-8-14-4-9
    Cash from Financing11569-3-8350
    SummaryCapital Expenditure
    Free Cash Flow-12-54-1136-281
    FCF Margin

    Valuation

    Assumptions

    Current — ONDOOR
    Price
    ₹244
    EPS (TTM)
    ₹32.85
    PE (TTM)
    7.4
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (4.8×) and current (7.4×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹244
    vs
    Fair value · 15% return
    ₹114
    53%Overvalued

    At 10% growth and a 5× exit, ₹244 only delivers your return if you pay ₹114. The price is currently baking in 26% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 5×.

    YearGrowthEPS (₹)
    FY2710.0%36.14
    FY2810.0%39.75
    FY2910.0%43.72
    FY3010.0%48.10
    FY3110.0%52.91
    FY328.0% ·fade57.14
    FY336.0% ·fade60.57

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse On Door Concepts Ltd

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