India · Delayed Price · Currency is INR ntc industries limited Statistics
Total Valuation
BOM:526723 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 5.73% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 2.49 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -7.94 |
| Interest Coverage | 4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 21.64M |
| Profits Per Employee | 3.85M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526723 has paid 61.59 million in taxes.
| Income Tax | 61.59M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks. The beta is -0.08, so BOM:526723's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 144.21 |
| 200-Day Moving Average | 160.70 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,802 |
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 1.13 billion and earned 200.16 million in profits. Earnings per share was 13.79.
| Revenue | 1.13B |
| Gross Profit | 392.66M |
| Operating Income | 236.60M |
| Pretax Income | 261.74M |
| Net Income | 200.16M |
| EBITDA | 251.06M |
| EBIT | 236.60M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 25.43 million in cash and 766.60 million in debt, with a net cash position of -741.18 million or -51.05 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 766.60M |
| Net Cash | -741.18M |
| Net Cash Per Share | -51.05 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 144.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -80.26 million and capital expenditures -16.27 million, giving a free cash flow of -96.53 million.
| Operating Cash Flow | -80.26M |
| Capital Expenditures | -16.27M |
| Depreciation & Amortization | 14.46M |
| Net Borrowing | -207,000 |
| Free Cash Flow | -96.53M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 34.89%, with operating and profit margins of 21.02% and 17.79%.
| Gross Margin | 34.89% |
| Operating Margin | 21.02% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.79% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 21.02% |
| 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 9.72% |
| FCF Yield | -4.69% |
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 |