ScoreWhy is NTC Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.39%
2
With a growth in Net Profit of 123.59%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 2.44 cr has Grown at 187.06%
- PAT(Q) At Rs 4.36 cr has Grown at 123.6%
- ROCE(HY) Highest at 10.14%
3
With ROCE of 6, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.61%, its profits have risen by 263.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NTC Industries should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTC Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTC Industries
-23.54%
-0.72
41.37%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
22.11%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.94%
ROCE (avg)
6.30%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
16
Price to Book Value
0.99
EV to EBIT
15.58
EV to EBITDA
14.44
EV to Capital Employed
0.99
EV to Sales
2.79
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
6.03%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
At Rs 26.72 cr has Grown at 98.96%
PBT LESS OI(Q)
At Rs 2.28 cr has Grown at 128.00%
ROCE(HY)
Highest at 10.14%
PAT(Q)
At Rs 3.82 cr has Grown at 63.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 55.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NTC Industries
Net Sales - Quarterly
At Rs 26.72 cr has Grown at 98.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.28 cr has Grown at 128.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.82 cr has Grown at 63.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NTC Industries
Non Operating Income - Quarterly
is 55.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
