NTC Industries Ltd
Fundamental Score
NTC Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (23.53% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (54.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 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. Review business model and competitive positioning.
Negative Free Cash Flow (₹-10.25 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 5.94%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for NTC Industries Ltd
About NTCIND
Business Overview
ntc industries limited manufactures and sells cigarettes and tobacco products in India. The company offers matchboxes under the Regent brand name and incense sticks under the Agardeep brand name. The company sells tobacco products under the Loose Tabacco, GENERAL, GOLDMANS, MACPOLE, Jaipur, Maypole, FX AMERICAN BLEND, Aadie, VALENTINO, PATRONCITO, El Patron, DOS, DOS II, and ROYAL KING brands. In addition, the company offers flue-cured virginia tobacco, a virginia tobacco or bright leaf. It also exports its products. The company was formerly known as RDB Industries Ltd and changed its name to ntc industries limited in March 2011. The company was incorporated in 1931 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Corporate Events
NTCIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NTC Industries Ltd (NTCIND)?
As of 30 Jan 2026, 01:37 pm IST, NTC Industries Ltd (NTCIND) is currently trading at ₹188.60. The stock has a market capitalization of ₹243.63 (Cr).
Is NTCIND share price Overvalued or Undervalued?
NTCIND 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 stock appears to be Undervalued against its sector peers.
What factors affect the NTC Industries Ltd share price?
Key factors influencing NTCIND's price include its 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.
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's P/E of 13.60x and ROE of 7.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of NTCIND and what does it mean?
NTCIND has a P/E ratio of 13.60x compared to the industry average of 27.16x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently NTC Industries Ltd generates profits from shareholders' equity.
How is NTCIND's 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. A ratio below 1.0 generally indicates conservative financing.
What is NTCIND's dividend yield and is it a good dividend stock?
NTCIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NTCIND 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NTCIND's market capitalization category?
NTCIND has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NTCIND?
NTCIND has a 52-week high of ₹N/A and low of ₹N/A.
What is NTCIND's 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's quarterly performance?
Recent quarterly performance shows 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 stock.