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NTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 526723     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 123.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 147.50 Cr
Value of ₹ 1 Lac invested in NTC INDUSTRIES
on May 22,2019 (price: ₹ 48.75)

₹ 1 L

₹ 2.54 L

1W : -3% 1M : 12.3% 1Y : 64.3%
COMMUNITY POLL
for NTC INDUSTRIES
Please provide your vote to see the results
NTC INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NTC INDUSTRIES -3% 12.3% 64.3%
ITC 2% 3.4% 3.7%
GODFREY PHILLIPS INDIA 9% 27.9% 127.3%
VST INDUSTRIES 3.5% 2.2% 24.1%
THE INDIAN WOOD PRODUCTS COMPANY -2.1% -0.3% 37.8%

FUNDAMENTAL ANALYSIS OF NTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NTC INDUSTRIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
22.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.53 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.67
P/B Calculated based on Book Value of Rs 88.84 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 42.83 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
377%
40%
89%

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SHARE PRICE MOMENTUM OF NTC INDUSTRIES


Insights 💡 NTC INDUSTRIES is one of the top 36% companies with bullish price momentum currently! Discover More →

NTC INDUSTRIES vs SENSEX


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DEBT OF NTC INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0.09
0.09
0.1
0.07
0.07
0.06
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NTC INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NTC INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-23.29%
-194.08%
-63.47%
-56.99%
-15.32%
-503.74%
26.65%
2.77%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


NTC INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about NTC INDUSTRIES


Is NTC INDUSTRIES good for long term investment?

As on May 22,2024, the Fundamentals of NTC INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NTC INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NTC INDUSTRIES UnderValued or OverValued?

As on May 22,2024, NTC INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NTC INDUSTRIES ?

As on May 22,2024, the Intrinsic Value of NTC INDUSTRIES is Rs. 65.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 25.98
Fair Value [Median EV / Sales Model] : Rs. 88.62
Fair Value [Median Price / Sales Model] : Rs. 65.61
Estimated Median Fair Value of NTC INDUSTRIES : Rs. 65.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NTC INDUSTRIES trading at a Premium or Discount?

As on May 22,2024, NTC INDUSTRIES is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!