On Door Concepts (NSE:ONDOOR) Debt-to-EBITDA : 0.92 (As of Mar. 2025) — Near Median

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NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
13 GF Score
Price ₹246.05
! 6 Warning Signs
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What is On Door Concepts Debt-to-EBITDA?

On Door Concepts NSE:ONDOOR -1.11% 13 Debt-to-EBITDA is 0.92 as of Mar. 2025, which is at its 10-year median of 0.92. GuruFocus rates NSE:ONDOOR with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 910 Retail - Cyclical companies, On Door Concepts ranks better than 77.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

On Door Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹110 Mil. On Door Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil. On Door Concepts's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹120 Mil. On Door Concepts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for On Door Concepts's Debt-to-EBITDA or its related term are showing as below:

NSE:ONDOOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.92   Max: 97.56
Current: 0.92

During the past 5 years, the highest Debt-to-EBITDA Ratio of On Door Concepts was 97.56. The lowest was 0.07. And the median was 0.92.

NSE:ONDOOR's Debt-to-EBITDA is ranked better than
77.25% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs NSE:ONDOOR: 0.92

On Door Concepts  (NSE:ONDOOR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


On Door Concepts Debt-to-EBITDA Related Terms


On Door Concepts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for On Door Concepts's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

On Door Concepts Debt-to-EBITDA Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
97.56 70.78 0.07 0.09 0.92

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA 97.56 70.78 0.07 0.09 0.92

NSE:ONDOOR vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, On Door Concepts's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


On Door Concepts Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Debt-to-EBITDA falls into.


NSE:ONDOOR
13GF Score
On Door Concepts Ltd NSE:ONDOOR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

On Door Concepts's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(110.28 + 0) / 119.731
=0.92

On Door Concepts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(110.28 + 0) / 119.731
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.92 mean?
On Door Concepts (NSE:ONDOOR) has a Debt-to-EBITDA of 0.92 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on On Door Concepts. This is near median its historical median of 0.92. Over the past decade, On Door Concepts' Debt-to-EBITDA has ranged from 0.07 to 97.56. According to the industry distribution chart, On Door Concepts ranks #207 out of 910 companies in the Retail - Cyclical industry, placing it in the top 22.7%.
Is On Door Concepts' Debt-to-EBITDA too high?
On Door Concepts' current Debt-to-EBITDA of 0.92 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 97.56. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. On Door Concepts' value of 0.92 is 59.6% below this industry median. Based on the distribution chart, On Door Concepts ranks #207 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, On Door Concepts has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, On Door Concepts ranks #207 out of 910 companies for Debt-to-EBITDA. This places On Door Concepts in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. On Door Concepts' value of 0.92 is 59.6% below this benchmark. Historically, On Door Concepts' own Debt-to-EBITDA has ranged from 0.07 to 97.56 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 2.28, On Door Concepts has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. On Door Concepts's current Debt-to-EBITDA of 0.92 is 59.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on On Door Concepts. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On Door Concepts's current Debt-to-EBITDA is 0.92, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Debt-to-EBITDA of 0.92. The current Debt-to-EBITDA is 0.92, which is near median its 10-year median of 0.92 and 59.6% below the Retail - Cyclical industry median of 2.28. On Door Concepts' overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For On Door Concepts (NSE:ONDOOR), the current Debt-to-EBITDA is 0.92 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
13GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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