India
· Delayed Price · Currency is INR ntc industries limited Statistics
Total Valuation
BOM:526723 has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +14.32% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 75.63.
| PE Ratio | 75.63 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.81 |
| EV / Sales | 6.89 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 32.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 440,740 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.16, so BOM:526723's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 193.92 |
| 200-Day Moving Average | 211.83 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 4,052 |
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 512.44 million and earned 32.17 million in profits. Earnings per share was 2.60.
| Revenue | 512.44M |
| Gross Profit | 254.86M |
| Operating Income | 107.29M |
| Pretax Income | 49.72M |
| Net Income | 32.17M |
| EBITDA | 128.75M |
| EBIT | 107.29M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 102.87 million in cash and 783.05 million in debt, giving a net cash position of -680.18 million or -46.85 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 783.05M |
| Net Cash | -680.18M |
| Net Cash Per Share | -46.85 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 120.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.74%, with operating and profit margins of 20.94% and 6.28%.
| Gross Margin | 49.74% |
| Operating Margin | 20.94% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.28% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 20.94% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 1.13% |
| FCF Yield | n/a |
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 | n/a |