India · Delayed Price · Currency is INR ntc industries limited Statistics
Total Valuation
BOM:526723 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 4.19M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
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 | -7.94 |
| 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) | 4.21% |
| 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 -24.39% 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 | -24.39% |
| 50-Day Moving Average | 154.00 |
| 200-Day Moving Average | 166.92 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,254 |
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 -16.27 million, giving a free cash flow of -96.53 million.
| Operating Cash Flow | -80.26M |
| Capital Expenditures | -16.27M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | -207,000 |
| Free Cash Flow | -96.53M |
| FCF Per Share | -6.65 |
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 | 9.61% |
| FCF Yield | -4.74% |
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 |