On Door Concepts (NSE:ONDOOR) ROIC %: 7.72% (As of Mar. 2025)


NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
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What is On Door Concepts ROIC %?

On Door Concepts NSE:ONDOOR +1.51% 13 ROIC % is 7.72% as of Mar. 2025. GuruFocus rates NSE:ONDOOR with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. On Door Concepts's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was 7.72%.

As of today (2026-07-02), On Door Concepts's WACC % is 12.71%. On Door Concepts's ROIC % is 7.72% (calculated using TTM income statement data). On Door Concepts earns returns that do not match up to its cost of capital. It will destroy value as it grows.


On Door Concepts  (NSE:ONDOOR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, On Door Concepts's WACC % is 12.71%. On Door Concepts's ROIC % is 7.72% (calculated using TTM income statement data). On Door Concepts earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


On Door Concepts ROIC % Related Terms


On Door Concepts ROIC % Historical Data

* Premium members only.

The historical data trend for On Door Concepts's ROIC % 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 ROIC % Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
ROIC %
-4.24 -4.21 1.13 7.03 7.72

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
ROIC % -4.24 -4.21 1.13 7.03 7.72

NSE:ONDOOR vs DDS, M: ROIC % Comparison

For the Department Stores subindustry, On Door Concepts's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Retail - Cyclical Industry

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

* The bar in red indicates where On Door Concepts's ROIC % falls into.


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

On Door Concepts's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=79.424 * ( 1 - 0% )/( (934.85 + 1121.516)/ 2 )
=79.424/1028.183
=7.72 %

where

Invested Capital(A: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1142.242 - 141.773 - ( 65.619 - max(0, 221.866 - 633.785+65.619))
=934.85

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1299.984 - 111.532 - ( 66.936 - max(0, 301.811 - 785.222+66.936))
=1121.516

On Door Concepts's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2025 is calculated as:

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=79.424 * ( 1 - 0% )/( (934.85 + 1121.516)/ 2 )
=79.424/1028.183
=7.72 %

where

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1142.242 - 141.773 - ( 65.619 - max(0, 221.866 - 633.785+65.619))
=934.85

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1299.984 - 111.532 - ( 66.936 - max(0, 301.811 - 785.222+66.936))
=1121.516

Note: The Operating Income data used here is one times the annual (Mar. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 7.72% mean?
On Door Concepts (NSE:ONDOOR) has a ROIC % of 7.72% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on On Door Concepts and its competitors.
Is On Door Concepts' ROIC % too high?
On Door Concepts' current ROIC % is 7.72%. The Retail - Cyclical industry median ROIC % is 4.38. On Door Concepts' value of 7.72% is 76.3% above this industry median. 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' ROIC % compare to DDS and M?
On Door Concepts' ROIC % of 7.72% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.38. On Door Concepts' value of 7.72% is 76.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.38, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. On Door Concepts's current ROIC % of 7.72% is 76.3% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on On Door Concepts and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On Door Concepts's current ROIC % is 7.72%. 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 ROIC % of 7.72%. The current ROIC % is 7.72% and 76.3% above the Retail - Cyclical industry median of 4.38. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For On Door Concepts (NSE:ONDOOR), the current ROIC % is 7.72% 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.
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