NTC Industries Ltd Stock Price Today (NSE: NTCIND)
Fundamental Score
NTC Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
NTC Industries Ltd share price today is ₹178.50, up +0.00% on NSE/BSE as of 20 February 2026. NTC Industries Ltd (NTCIND) is a Small-cap company in the Cigarettes & Tobacco Products sector with a market capitalisation of ₹243.63 (Cr). The 52-week high for NTCIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.60x, NTCIND is currently trading below its industry average P/E of 27.16x. The company has a Return on Equity (ROE) of 7.27% and a debt-to-equity ratio of 0.34.
NTC Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
NTC Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
NTC Share Price: A Financial Stability Analysis
The Cigarettes & Tobacco Products industry is currently facing headwinds from increasing regulatory scrutiny and evolving consumer preferences, particularly a shift towards healthier alternatives. This dynamic landscape necessitates careful evaluation of individual company performance. This analysis focuses on the financial stability of NTC Industries Ltd, with its current share price at ₹175.80, as part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra.
Currently, NTC's price-to-earnings (PE) ratio stands at 13.6. This is a key metric for understanding investor sentiment and comparing NTC share price valuation relative to its earnings. A lower PE ratio *could* suggest undervaluation, but it must be assessed alongside other factors. Compared to sector peers like SHANTHALA FMCG PRO, anecdotal evidence suggests a possible difference in management quality regarding innovation and future product development; such aspects are outside the scope of hard numbers but should be considered.
Return on Capital Employed (ROCE) for NTC is 9.28%. ROCE is a crucial indicator of how effectively a company is using its capital to generate profits. While a positive ROCE is generally favorable, the crucial question is whether this level builds a sustainable economic moat. A ROCE of 9.28% *might* suggest a degree of operational efficiency, but it *might* also point to limited ability to generate significantly higher returns, affecting the company's long-term competitive advantage. How efficiently NTC can reinvest its earnings will be pivotal.
This analysis is strictly observational and focuses on the financial data available. Further investigation into factors such as debt levels, cash flow, and future growth prospects is essential for a more complete understanding of NTC's overall financial health. Comparison with peers like VST Industries Ltd and Godfrey Phillips India Ltd, while considering their respective strategies and market positions, will also refine this perspective.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
NTC Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NTCIND across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (20.79%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 13.60 vs Industry: 27.16)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (123.59%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (70.30%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (23.09% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (23.53% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (31.06% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (54.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (7.27%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Negative Free Cash Flow (₹-10.25 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 5.94%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
NTC Industries Ltd Financial Statements
Comprehensive financial data for NTC Industries Ltd including income statement, balance sheet and cash flow
About NTCIND (NTC Industries Ltd)
NTC Industries Ltd (NTCIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cigarettes & Tobacco Products sector with a current market capitalisation of ₹243.63 (Cr). NTC Industries Ltd has delivered a Return on Equity (ROE) of 7.27% and a ROCE of 9.28%. The debt-to-equity ratio stands at 0.34, reflecting the company's capital structure. Investors tracking NTCIND share price can monitor key metrics including P/E ratio, promoter holding of 54.34%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NTCIND Share Price: Frequently Asked Questions
What is the current share price of NTC Industries Ltd (NTCIND)?
As of 20 Feb 2026, 06:18 am IST, NTC Industries Ltd share price is ₹178.50. The NTCIND stock has a market capitalisation of ₹243.63 (Cr) on NSE/BSE.
Is NTCIND share price Overvalued or Undervalued?
NTCIND share price is currently trading at a P/E ratio of 13.60x, compared to the industry average of 27.16x. Based on this relative valuation, the NTC Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NTCIND share price?
The 52-week high of NTCIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the NTC Industries Ltd share price?
Key factors influencing NTCIND share price include quarterly earnings growth (Sales Growth: 70.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NTC Industries Ltd a good stock for long-term investment?
NTC Industries Ltd shows a 5-year Profit Growth of 31.06% and an ROE of 7.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in NTCIND shares.
How does NTC Industries Ltd compare with its industry peers?
NTC Industries Ltd competes with major peers in the Cigarettes & Tobacco Products. Investors should compare NTCIND share price P/E of 13.60x and ROE of 7.27% against the industry averages to determine competitive standing.
What is the P/E ratio of NTCIND and what does it mean?
NTCIND share price has a P/E ratio of 13.60x compared to the industry average of 27.16x. Investors pay ₹14 for every ₹1 of annual earnings.
How is NTCIND performing according to Bull Run's analysis?
NTCIND has a Bull Run fundamental score of 61.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NTCIND belong to?
NTCIND operates in the Cigarettes & Tobacco Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting NTC Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for NTCIND?
NTCIND has an ROE of 7.27%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently NTC Industries Ltd generates profits from shareholders capital.
How is NTCIND debt-to-equity ratio and what does it indicate?
NTCIND has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is NTCIND dividend yield and is it a good dividend stock?
NTCIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in NTC Industries Ltd shares.
How has NTCIND share price grown over the past 5 years?
NTCIND has achieved 5-year growth rates of: Sales Growth 23.09%, Profit Growth 31.06%, and EPS Growth 23.53%.
What is the promoter holding in NTCIND and why does it matter?
Promoters hold 54.34% of NTCIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in NTC Industries Ltd.
What is NTCIND market capitalisation category?
NTCIND has a market capitalisation of ₹244 crores, placing it in the Small-cap category.
How volatile is NTCIND stock?
NTCIND has a beta of N/A. A beta > 1 suggests the NTC Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NTCIND operating profit margin trend?
NTCIND has a 5-year average Operating Profit Margin (OPM) of 20.79%, indicating the company's operational efficiency.
How is NTCIND quarterly performance?
Recent quarterly performance shows NTC Industries Ltd YoY Sales Growth of 70.30% and YoY Profit Growth of 123.59%.
What is the institutional holding pattern in NTCIND?
NTCIND has FII holding of 5.94% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the NTC Industries Ltd stock.