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 2.75 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526723 has 14.52 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 5.73% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.82 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.21 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 3.83M |
| Employee Count | 52 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, BOM:526723 has paid 60.44 million in taxes.
| Income Tax | 60.44M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.20, so BOM:526723's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 131.47 |
| 200-Day Moving Average | 150.53 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 1,856 |
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 199.34 million in profits. Earnings per share was 13.72.
| Revenue | 1.19B |
| Gross Profit | 422.11M |
| Operating Income | 255.54M |
| Pretax Income | 259.78M |
| Net Income | 199.34M |
| EBITDA | 270.30M |
| EBIT | 255.54M |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 22.88 million in cash and 715.15 million in debt, with a net cash position of -692.27 million or -47.68 per share.
| Cash & Cash Equivalents | 22.88M |
| Total Debt | 715.15M |
| Net Cash | -692.27M |
| Net Cash Per Share | -47.68 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 137.49 |
| Working Capital | 781.42M |
Cash Flow
In the last 12 months, operating cash flow was 22.32 million and capital expenditures -37.25 million, giving a free cash flow of -14.93 million.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -37.25M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | -218,000 |
| Free Cash Flow | -14.93M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 35.38%, with operating and profit margins of 21.42% and 16.71%.
| Gross Margin | 35.38% |
| Operating Margin | 21.42% |
| Pretax Margin | 21.78% |
| Profit Margin | 16.71% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 21.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.04% |
| Shareholder Yield | -25.69% |
| Earnings Yield | 9.66% |
| FCF Yield | -0.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |