ntc industries limited (BOM:526723)

ntc industries limited Statistics

Total Valuation

BOM:526723 has a market cap or net worth of INR 2.46 billion. The enterprise value is 3.18 billion.

Market Cap	2.46B
Enterprise Value	3.18B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	-29.59%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	3.35%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	2.69
EV / EBITDA	9.53
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	22.36M
Profits Per Employee	3.66M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526723 has paid 60.72 million in taxes.

Income Tax	60.72M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.35, so BOM:526723's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-12.61%
50-Day Moving Average	171.73
200-Day Moving Average	183.06
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	50,570

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 1.19 billion and earned 193.91 million in profits. Earnings per share was 13.41.

Revenue	1.19B
Gross Profit	498.69M
Operating Income	322.47M
Pretax Income	254.62M
Net Income	193.91M
EBITDA	333.99M
EBIT	322.47M
Earnings Per Share (EPS)	13.41

Balance Sheet

The company has 25.43 million in cash and 754.37 million in debt, with 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	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 42.08%, with operating and profit margins of 27.21% and 16.36%.

Gross Margin	42.08%
Operating Margin	27.21%
Pretax Margin	21.49%
Profit Margin	16.36%
EBITDA Margin	28.18%
EBIT Margin	27.21%
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	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	7.90%
FCF Yield	n/a

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	1