NTC Industries

Why is NTC Industries Ltd falling/rising?

As of 11-Aug, NTC Industries Ltd's stock price is currently at 140.75, reflecting a decline of 1.57%. The stock has underperformed significantly, with a year-to-date drop of 13.46% and a notable decrease in investor participation, indicating a challenging market environment.

As of 11-Aug, NTC Industries Ltd's stock price is falling, currently at 140.75, which reflects a decrease of 2.25 or 1.57%. The stock has been underperforming, having lost 4.93% over the past week and 5.09% over the past month, while the benchmark Sensex has only declined by 0.35% and increased by 0.75% respectively in the same periods. Year-to-date, the stock is down 13.46%, compared to a lesser decline of 8.29% in the Sensex.<BR><BR>Today, the stock has experienced a consecutive fall over the last three days, accumulating a total decline of 4.86% during this period. It reached an intraday high of Rs 148 but also dipped to a low of Rs 138.1, indicating significant volatility. The weighted average price suggests that more trading volume occurred closer to the low price, which may indicate bearish sentiment among investors. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 86.3% compared to the 5-day average, further contributing to the stock's downward trend. Overall, these factors illustrate a challenging environment for NTC Industries Ltd, leading to its current decline in stock price.

Which are the latest news on NTC Industries?

How big is NTC Industries?

As of 10th June, NTC Industries Ltd has a market capitalization of 226.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 112.64 Cr and a Net Profit of 19.56 Cr.

As of 10th June, NTC Industries Ltd has a market capitalization of 226.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, NTC Industries reported Net Sales of 112.64 Cr and a Net Profit of 19.56 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 102.61 Cr and Total Assets of 169.33 Cr.

Who are in the management team of NTC Industries?

The management team of NTC Industries includes Priyawart Dipkabhai Jariwala (Executive Director & Managing Director), Gaurav Somani, Amar Chand Baid, Niraj Sinha (all Independent Non-Executive Directors), Tapan Kumar Chakraborty, and Vembi Krishnamurthy Radha (both Non-Executive Directors).

The management team of NTC Industries includes the following members:<BR><BR>1. Priyawart Dipkabhai Jariwala - Executive Director & Managing Director<BR>2. Gaurav Somani - Independent Non-Executive Director<BR>3. Amar Chand Baid - Independent Non-Executive Director<BR>4. Niraj Sinha - Independent Non-Executive Director<BR>5. Tapan Kumar Chakraborty - Non-Executive Director<BR>6. Vembi Krishnamurthy Radha - Non-Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the NTC Industries?

NTC Industries' peers include Jay Shree Tea, Aveer Foods, Panasonic Energy, Rossell India, Madhusudan Masa, Goldstar Power, The Peria Karama, and Goyal Salt. In terms of management risk, growth, and capital structure, NTC Industries is rated average, with a 1-year return of -24.30%.

Peers: The peers of NTC Industries are Jay Shree Tea, Aveer Foods, Panasonic Energy, Rossell India, Madhusudan Masa, Goldstar Power, The Peria Karama, and Goyal Salt.<BR><BR>Quality Snapshot: Excellent management risk is observed at Aveer Foods and Goyal Salt, while Average management risk is found at Jay Shree Tea, NTC Industries, Panasonic Energy, Rossell India, Madhusudan Masa, and The Peria Karama, and the rest. Growth is rated as Excellent for Madhusudan Masa and Goldstar Power, Good for Aveer Foods, and Average for Jay Shree Tea, NTC Industries, Panasonic Energy, Rossell India, The Peria Karama, and the rest. Capital Structure is Excellent at Panasonic Energy, Good at Aveer Foods, Average at Goyal Salt, and Below Average at Jay Shree Tea, NTC Industries, Rossell India, Madhusudan Masa, Goldstar Power, The Peria Karama, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Goldstar Power at 0.00%, while the peer with the lowest is Jay Shree Tea at -29.96%. NTC Industries has a 1-year return of -24.30%, which is better than Jay Shree Tea but worse than Goldstar Power. Additionally, the six-month return is negative for Panasonic Energy, Rossell India, and NTC Industries.

What does NTC Industries do?

NTC Industries Ltd is a micro-cap manufacturer of cigarettes and smoking mixtures, incorporated in 1931 and currently reporting net sales of 32 Cr and a net profit of 6 Cr for March 2026. The company has a market cap of INR 226 Cr and key financial metrics include a P/E of 11.00 and a debt-equity ratio of 0.35.

Overview: <BR>NTC Industries Ltd is a manufacturer of cigarettes and smoking mixtures operating in the FMCG industry within the micro-cap market segment.<BR><BR>History: <BR>The company was incorporated in 1931 as National Tobacco Company of India Limited. In 1994, it was acquired by RDB Industries Limited and subsequently renamed NTC Industries Limited. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 32 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 226 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 17 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.35 <BR>Return on Equity: 9.32% <BR>Price to Book: 1.08<BR><BR>Contact Details: <BR>Address: 149 B T Road, Kamarhati Kolkata West Bengal : 700058 <BR>Tel: 91-33-7595046813 <BR>Email: investors@ntcind.com <BR>Website: http://www.ntcind.com

Should I buy, sell or hold NTC Industries Ltd?

Are NTC Industries Ltd latest results good or bad?

NTC Industries Ltd's latest results show strong revenue growth with a net profit of ₹5.71 crores and a 33.69% increase in net sales year-on-year. However, declining operating and PAT margins indicate rising cost pressures, suggesting investors should remain cautious.

NTC Industries Ltd's latest results present a mixed picture. On one hand, the company achieved a significant net profit of ₹5.71 crores in Q4 FY26, reflecting a robust 49.48% increase quarter-on-quarter and a modest 3.07% growth year-on-year. Additionally, net sales reached ₹31.55 crores, marking an impressive 33.69% year-on-year growth, which indicates strong demand in their market segments.<BR><BR>However, there are notable concerns regarding profitability. The operating margin has decreased to 25.05% from 29.02% year-on-year, and the PAT margin has also contracted significantly from 27.77% to 20.70%. This margin compression suggests rising cost pressures that could impact the company's long-term profitability.<BR><BR>Overall, while NTC Industries has demonstrated strong revenue growth and improved net profit, the declining margins indicate challenges that need to be addressed. Investors should be cautious and monitor how the company manages these margin pressures moving forward.

When is the next results date for NTC Industries Ltd?

The next results date for NTC Industries Ltd is 26 May 2026.

The next results date for NTC Industries Ltd is scheduled for 26 May 2026.

How has been the historical performance of NTC Industries?

NTC Industries has shown significant growth in net sales and profitability, with net sales increasing from 21.73 Cr in Mar'19 to 60.09 Cr in Mar'25, and profit after tax rising to 11.37 Cr in Mar'25. The company also experienced a rise in total liabilities and assets, indicating robust financial performance.

Answer:<BR>The historical performance of NTC Industries shows a significant upward trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>NTC Industries has demonstrated a strong growth trajectory in net sales, increasing from 21.73 Cr in Mar'19 to 60.09 Cr in Mar'25. The total operating income followed a similar pattern, reaching 60.09 Cr in Mar'25, up from 21.73 Cr in Mar'19. The company's operating profit (PBDIT) also improved markedly, rising to 21.80 Cr in Mar'25 from 14.78 Cr in Mar'19, with an operating profit margin of 31.01% in Mar'25. Profit before tax increased to 14.30 Cr in Mar'25, while profit after tax reached 11.37 Cr, reflecting a PAT margin of 24.96%. The company's total liabilities rose to 169.33 Cr in Mar'24, up from 82.08 Cr in Mar'19, with total debt increasing to 46.33 Cr in Mar'24. On the asset side, total assets grew to 169.33 Cr in Mar'24, with current assets at 19.31 Cr. Cash flow from operating activities surged to 90.00 Cr in Mar'24, indicating improved cash generation capabilities. Overall, NTC Industries has shown robust growth in sales and profitability, alongside increasing liabilities and assets over the years.

Who are the top shareholders of the NTC Industries?

The top shareholders of NTC Industries include promoter Sheetal Dugar with 13.32%, four Foreign Institutional Investors holding 5.94%, and public shareholder Sukhraj Babulalji Nahar with 4.13%. Individual investors collectively own 30.13% of the shares, with no pledged promoter holdings or mutual fund involvement.

The top shareholders of NTC Industries include the promoters, who hold the majority of the shares. The promoter with the highest holding is Sheetal Dugar, owning 13.32% of the company. Additionally, there are four Foreign Institutional Investors (FIIs) that collectively hold 5.94%. The highest public shareholder is Sukhraj Babulalji Nahar, with a holding of 4.13%. Individual investors also have a significant presence, holding 30.13% of the shares. There are no pledged promoter holdings, and no mutual funds are currently involved with the company.

Is NTC Industries overvalued or undervalued?

As of June 3, 2025, NTC Industries is considered very attractive and undervalued with a PE ratio of 25.13, outperforming the Sensex with a 1-year return of 29.83%, despite having a higher PE ratio than some peers like ITC and VST Industries.

As of 3 June 2025, the valuation grade for NTC Industries has moved from attractive to very attractive, indicating a positive shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 25.13, an EV to EBITDA of 25.53, and a PEG ratio of 1.19, which suggest that the stock is trading at a reasonable valuation compared to its growth prospects.<BR><BR>In comparison to peers, NTC Industries has a higher PE ratio than ITC at 22.42 and VST Industries at 22.98, both of which are considered expensive or fairly valued, respectively. Notably, Indian Wood Products, another very attractive peer, has a significantly higher PE ratio of 52.29. This context reinforces the view that NTC Industries is undervalued relative to its industry peers. Additionally, while the stock has underperformed the Sensex year-to-date, it has shown strong returns over longer periods, with a 1-year return of 29.83% compared to the Sensex's 7.57%.

What is the technical trend for NTC Industries?

As of June 5, 2025, NTC Industries is in a sideways trend with mixed signals, showing mildly bullish indicators on the weekly charts and mildly bearish on the monthly charts, indicating a lack of clear direction.

As of 5 June 2025, the technical trend for NTC Industries has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate bullishness on both weekly and monthly charts. However, daily moving averages are mildly bearish, and the KST shows a similar divergence with a mildly bullish weekly signal and a mildly bearish monthly signal. The Dow Theory also reflects a mildly bullish stance on the weekly chart but is bearish on the monthly. Overall, the indicators suggest a lack of clear direction, reinforcing the sideways trend.

Has NTC Industries declared dividend?

NTC Industries Ltd has declared a 5% dividend, amounting to 0.5000 per share, with an ex-date of September 10, 2009. However, the dividend yield is currently 0%, and while there have been significant price returns over various periods, no dividends have contributed to those returns.

NTC Industries Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5000<BR>- Ex-date: 10 Sep 09<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -21.35%, the dividend return was 0%, resulting in a total return of -21.35%.<BR><BR>In the 1-year period, the price return was 48.2%, the dividend return was 0%, resulting in a total return of 48.2%.<BR><BR>In the 2-year period, the price return was 180.31%, the dividend return was 0%, resulting in a total return of 180.31%.<BR><BR>In the 3-year period, the price return was 118.94%, the dividend return was 0%, resulting in a total return of 118.94%.<BR><BR>In the 4-year period, the price return was 224.41%, the dividend return was 0%, resulting in a total return of 224.41%.<BR><BR>In the 5-year period, the price return was 649.06%, the dividend return was 0%, resulting in a total return of 649.06%.<BR><BR>Overall, NTC Industries Ltd has declared a dividend, but the dividend yield is currently 0%. The total returns over various periods show significant price appreciation, particularly over the longer term, despite the absence of dividend returns in those periods.