ntc industries limited (BOM:526723)

ntc industries limited Statistics

Total Valuation

BOM:526723 has a market cap or net worth of INR 2.37 billion. The enterprise value is 3.10 billion.

Market Cap	2.37B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526723 has 14.52 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	+42.10%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	6.45%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -19.58.

EV / Earnings	17.32
EV / Sales	2.98
EV / EBITDA	9.85
EV / EBIT	10.34
EV / FCF	-19.58

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.34.

Current Ratio	2.84
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	2.39
Debt / FCF	-4.76
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	19.66M
Profits Per Employee	3.38M
Employee Count	53
Asset Turnover	0.35
Inventory Turnover	6.21

Taxes

In the past 12 months, BOM:526723 has paid 50.66 million in taxes.

Income Tax	50.66M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is -0.38, so BOM:526723's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-28.68%
50-Day Moving Average	179.06
200-Day Moving Average	188.28
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	3,043

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 1.04 billion and earned 179.18 million in profits. Earnings per share was 15.55.

Revenue	1.04B
Gross Profit	474.07M
Operating Income	300.14M
Pretax Income	229.84M
Net Income	179.18M
EBITDA	315.14M
EBIT	300.14M
Earnings Per Share (EPS)	15.55

Balance Sheet

The company has 25.43 million in cash and 754.37 million in debt, giving a net cash position of -728.94 million or -50.21 per share.

Cash & Cash Equivalents	25.43M
Total Debt	754.37M
Net Cash	-728.94M
Net Cash Per Share	-50.21
Equity (Book Value)	2.20B
Book Value Per Share	106.73
Working Capital	650.72M

Cash Flow

In the last 12 months, operating cash flow was -152.90 million and capital expenditures -5.57 million, giving a free cash flow of -158.47 million.

Operating Cash Flow	-152.90M
Capital Expenditures	-5.57M
Free Cash Flow	-158.47M
FCF Per Share	-10.91

Margins

Gross margin is 45.50%, with operating and profit margins of 28.81% and 17.20%.

Gross Margin	45.50%
Operating Margin	28.81%
Pretax Margin	22.06%
Profit Margin	17.20%
EBITDA Margin	30.25%
EBIT Margin	28.81%
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	3.57%
Shareholder Yield	3.57%
Earnings Yield	7.55%
FCF Yield	-6.67%

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	4