ntc industries limited (BOM:526723)

ntc industries limited Statistics

Total Valuation

BOM:526723 has a market cap or net worth of INR 2.53 billion. The enterprise value is 3.28 billion.

Market Cap	2.53B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	3.11%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -144.86.

EV / Earnings	28.87
EV / Sales	5.23
EV / EBITDA	23.24
EV / EBIT	26.12
EV / FCF	-144.86

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.37.

Current Ratio	2.85
Quick Ratio	0.43
Debt / Equity	0.37
Debt / EBITDA	5.46
Debt / FCF	-34.01
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	8.59M
Profits Per Employee	1.56M
Employee Count	73
Asset Turnover	0.25
Inventory Turnover	4.41

Taxes

In the past 12 months, BOM:526723 has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is -0.02, so BOM:526723's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.54%
50-Day Moving Average	188.16
200-Day Moving Average	206.15
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	5,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526723 had revenue of INR 627.38 million and earned 113.69 million in profits. Earnings per share was 8.79.

Revenue	627.38M
Gross Profit	291.49M
Operating Income	125.66M
Pretax Income	143.00M
Net Income	113.69M
EBITDA	141.26M
EBIT	125.66M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 15.10 million in cash and 770.84 million in debt, giving a net cash position of -755.74 million or -52.05 per share.

Cash & Cash Equivalents	15.10M
Total Debt	770.84M
Net Cash	-755.74M
Net Cash Per Share	-52.05
Equity (Book Value)	2.10B
Book Value Per Share	131.65
Working Capital	570.43M

Cash Flow

In the last 12 months, operating cash flow was -20.66 million and capital expenditures -2.00 million, giving a free cash flow of -22.66 million.

Operating Cash Flow	-20.66M
Capital Expenditures	-2.00M
Free Cash Flow	-22.66M
FCF Per Share	-1.56

Margins

Gross margin is 46.46%, with operating and profit margins of 20.03% and 18.12%.

Gross Margin	46.46%
Operating Margin	20.03%
Pretax Margin	22.79%
Profit Margin	18.12%
EBITDA Margin	22.52%
EBIT Margin	20.03%
FCF Margin	n/a

Dividends & Yields

BOM:526723 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.29%
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3