ScoreWhy is NTC Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- Poor long term growth as Operating profit has grown by an annual rate 17.36% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- The company has been able to generate a Return on Equity (avg) of 8.09% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 33.69%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 58.27 cr has Grown at 57.36%
- PAT(Latest six months) At Rs 9.53 cr has Grown at 20.94%
- ROCE(HY) Highest at 11.21%
3
With ROCE of 7, 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 -25.00%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.2
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
-25.0%
-0.54
46.00%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.38%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.47%
ROCE (avg)
5.69%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
17
Price to Book Value
1.05
EV to EBIT
14.84
EV to EBITDA
13.81
EV to Capital Employed
1.04
EV to Sales
2.62
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
9.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Latest six months)
At Rs 58.27 cr has Grown at 57.36%
PAT(Latest six months)
At Rs 9.53 cr has Grown at 20.94%
ROCE(HY)
Highest at 11.21%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
PBDIT(Q)
Highest at Rs 6.91 cr.
PBT LESS OI(Q)
At Rs 5.04 cr has Grown at 38.84%
EPS(Q)
Highest at Rs 3.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NTC Industries
Operating Profit to Interest - Quarterly
Highest at 4.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 31.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 31.55 cr has Grown at 33.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.04 cr has Grown at 38.84%
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 5.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.93
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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