ScoreWhy is NTC Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.90%
2
With a growth in Net Sales of 98.96%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- 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%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROCE of 6, it has a Very Attractive valuation with a 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 -20.09%, its profits have risen by 142.1% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.09% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NTC Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTC Industries
-30.16%
-0.43
46.96%
Sensex
-11.61%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.32%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.67%
ROCE (avg)
5.69%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
16
Price to Book Value
0.92
EV to EBIT
12.90
EV to EBITDA
12.05
EV to Capital Employed
0.94
EV to Sales
2.44
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
9.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 83.50 cr has Grown at 28.19%
ROCE(HY)
Highest at 11.21%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
PBT LESS OI(Q)
At Rs 4.96 cr has Grown at 38.16%
PAT(Q)
Highest at Rs 6.12 cr.
EPS(Q)
Highest at Rs 4.21
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 25.23 cr
NON-OPERATING INCOME(Q)
is 38.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NTC Industries
Operating Profit to Interest - Quarterly
Highest at 5.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.96 cr has Grown at 38.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.34 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
Net Sales - Quarterly
At Rs 25.23 cr has Fallen at -10.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 25.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 38.92 % 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
