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NTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 526723     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 85.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 101.75 Cr
Value of ₹ 1 Lac invested in NTC INDUSTRIES
on Nov 30,2017 (price: ₹ 49.25)

₹ 1 L

₹ 1.74 L

1W : -1.7% 1M : -5% 1Y : -27.8%
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for NTC INDUSTRIES
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FUNDAMENTAL ANALYSIS OF NTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.22 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.24
P/B Calculated based on Book Value of Rs 82.58 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 48.96 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF NTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
360%
-21%
18%

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SHARE PRICE MOMENTUM OF NTC INDUSTRIES



NTC INDUSTRIES vs SENSEX


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DEBT OF NTC INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.09
0.11
0.1
0.07
0.06
0.12
0.08
[Last Annual Data : Mar2022]
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
39.52%
31.75%
20.77%
12.57%
90.8%
35.27%
9.59%
10.39%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 NTC INDUSTRIES is one of the top 42% companies with good quarterly result uptrend ! Discover More →

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 Nov 30,2022, the Fundamentals of NTC INDUSTRIES look Poor and hence it may not be good for long term investment ! 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 Nov 30,2022, NTC INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NTC INDUSTRIES ?

As on Nov 30,2022, the Intrinsic Value of NTC INDUSTRIES is Rs. 72.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.59
Fair Value [Median EV / Sales Model] : Rs. 108.60
Fair Value [Median Price / Sales Model] : Rs. 72.36
Estimated Median Fair Value of NTC INDUSTRIES : Rs. 72.36

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 Nov 30,2022, NTC INDUSTRIES is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].