NTC Industries Falls to 52-Week Low of Rs.155 Amid Market Pressure

Stock Price Movement and Market Context

On 8 December 2025, NTC Industries’ share price touched an intraday low of Rs.155, representing a fall of 5.23% from its previous levels. The stock’s intraday high was Rs.167, showing a 2.11% rise during the session, but the overall day ended with a decline of 2.17%. This marks the third consecutive day of losses, with the stock recording a cumulative return of -4.16% over this period.

NTC Industries is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened flat but later declined by 671.26 points, or 0.89%, closing at 84,953.58. Despite this, the Sensex remains 1.42% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.

Comparative Performance Over the Past Year

Over the last twelve months, NTC Industries has underperformed significantly relative to the market. The stock has recorded a negative return of 37.08%, whereas the Sensex has shown a positive return of 3.99% during the same period. The BSE500 index, representing a broader market segment, has generated a modest return of 0.51%, further highlighting the stock’s relative weakness.

NTC Industries’ 52-week high was Rs.294.90, indicating that the current price level of Rs.155 is nearly 47.5% below its peak within the last year. This wide gap underscores the extent of the stock’s decline and the challenges it has faced in regaining investor confidence.

Financial Performance Highlights

Despite the stock’s price decline, NTC Industries has demonstrated notable growth in its financial metrics over recent periods. The company’s net sales for the latest six months stand at Rs.54.37 crores, reflecting a growth rate of 135.88%. Correspondingly, the profit after tax (PAT) for the same period is Rs.10.03 crores, showing an increase of 189.05%. The profit before tax excluding other income (PBT less OI) for the quarter is Rs.2.44 crores, with a growth rate of 187.06%.

These figures indicate that the company has maintained positive results for four consecutive quarters, with net profit growth reaching 123.59% in the most recent quarter. Such financial outcomes suggest operational resilience amid the stock’s price pressures.

Valuation and Capital Efficiency

NTC Industries’ return on capital employed (ROCE) is recorded at 6%, which, combined with an enterprise value to capital employed ratio of 1.1, points to an attractive valuation relative to its peers. The stock is trading at a discount compared to the average historical valuations of similar companies in the FMCG sector.

Over the past year, while the stock price has declined by 37.08%, the company’s profits have risen by 263.3%. This divergence between earnings growth and stock price performance is reflected in a price/earnings to growth (PEG) ratio of 0.1, indicating that the market valuation does not fully mirror the company’s profit expansion.

Shareholding and Sector Position

The majority shareholding in NTC Industries is held by promoters, providing a stable ownership structure. The company operates within the FMCG sector, which has generally shown resilience and steady demand patterns. However, NTC Industries’ stock has underperformed its sector peers and the broader market indices over the last year.

Sector and Market Dynamics

The FMCG sector, where NTC Industries operates, has experienced mixed performance in recent months. While the Sensex has maintained a generally bullish stance, trading above its 50-day moving average, NTC Industries has not mirrored this trend. The stock’s consistent trading below all major moving averages suggests that it is facing headwinds not fully aligned with the broader market’s trajectory.

NTC Industries’ underperformance relative to the Sensex and BSE500 indices highlights the divergence between the company’s stock price movement and overall market sentiment. This gap may be influenced by sector-specific factors or company-level developments impacting investor perception.

Summary of Recent Price Action

The stock’s decline to Rs.155 represents a key technical level, marking its lowest point in the past 52 weeks. The three-day consecutive fall and the underperformance relative to the FMCG sector by 1.43% on the latest trading day underscore the pressure on the stock. The intraday volatility, with a high of Rs.167 and a low of Rs.155, reflects a wide trading range and investor uncertainty.

Trading below all significant moving averages further emphasises the current bearish momentum. This technical positioning contrasts with the broader market’s more stable and positive indicators, such as the Sensex’s proximity to its 52-week high and its bullish moving average alignment.

Conclusion

NTC Industries’ fall to a 52-week low of Rs.155 highlights a period of notable price weakness amid a mixed market environment. While the company’s financial results show strong growth in sales and profits, the stock price has not reflected these fundamentals over the past year. The divergence between earnings growth and stock performance, combined with the stock’s technical positioning below key moving averages, illustrates the complexities facing the company’s market valuation.

As NTC Industries continues to navigate these challenges, its current valuation and financial metrics provide a detailed picture of its standing within the FMCG sector and the broader market context.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →