ntc industries limited (BOM:526723)

ntc industries limited Statistics

Total Valuation

BOM:526723 has a market cap or net worth of INR 2.26 billion. The enterprise value is 3.00 billion.

Market Cap	2.26B
Enterprise Value	3.00B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	3.35%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	1.76
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 8.93, with an EV/FCF ratio of -33.49.

EV / Earnings	15.33
EV / Sales	2.34
EV / EBITDA	8.93
EV / EBIT	9.34
EV / FCF	-33.49

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.37.

Current Ratio	3.33
Quick Ratio	0.46
Debt / Equity	0.37
Debt / EBITDA	2.28
Debt / FCF	-8.56
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	24.20M
Profits Per Employee	3.69M
Employee Count	53
Asset Turnover	0.40
Inventory Turnover	8.13

Taxes

In the past 12 months, BOM:526723 has paid 60.61 million in taxes.

Income Tax	60.61M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is -0.14, so BOM:526723's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-21.96%
50-Day Moving Average	158.29
200-Day Moving Average	172.74
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	18,533

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 1.28 billion and earned 195.63 million in profits. Earnings per share was 13.47.

Revenue	1.28B
Gross Profit	498.28M
Operating Income	321.19M
Pretax Income	256.24M
Net Income	195.63M
EBITDA	335.90M
EBIT	321.19M
Earnings Per Share (EPS)	13.47

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	144.39
Working Capital	701.27M

Cash Flow

In the last 12 months, operating cash flow was -80.26 million and capital expenditures -9.28 million, giving a free cash flow of -89.54 million.

Operating Cash Flow	-80.26M
Capital Expenditures	-9.28M
Depreciation & Amortization	14.70M
Net Borrowing	-207,000
Free Cash Flow	-89.54M
FCF Per Share	-6.17

Margins

Gross margin is 38.85%, with operating and profit margins of 25.04% and 15.25%.

Gross Margin	38.85%
Operating Margin	25.04%
Pretax Margin	19.98%
Profit Margin	15.25%
EBITDA Margin	26.19%
EBIT Margin	25.04%
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	-12.33%
Shareholder Yield	-12.33%
Earnings Yield	8.67%
FCF Yield	-3.97%

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	5