NTCIND

Consumer DefensiveTobacco0
NTC Industries Ltd
₹135.03+1.89%1D
Previous trading day close · Data updates after market close
1W: +4.3%
1M: -1.3%
6M: -3.5%
1Y: -3.5%
63/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
9.27
Below avg
P/B Ratio
0.93
Reasonable
ROE
5.3%
Weak
ROCE
11.0%
Average
Debt / Equity
0.37
Low debt
Div. Yield
N/A
EV/EBITDA
10.62
Attractive
52W Low: ₹126Current: ₹135.0352W High: ₹147
At 43% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
92/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.27(Below avg)
Forward P/E
N/A
P/B Ratio
0.93(Reasonable)
P/S Ratio
1.74(Good)
EV/EBITDA
10.62(Attractive)
Dividend Yield
N/A
5Y CAGR
18.2%(High growth)
Revenue Growth
-20.3%(Moderate)
Profitability
ROE
5.3%(Average)
ROCE
11.0%(Average)
ROA
3.6%(Average)
Net Margin
17.8%(High)
EBITDA Margin
29.8%
Financial Health
Debt to Equity
0.37(Low debt)
Current Ratio
0.31(Tight)
Quick Ratio
0.21(Tight)
Interest Coverage
5.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-0.565(Bearish)
MACD Signal
-0.576
BB Position
54%(Middle)
BB Width
9.14%(Normal)
ADX (14)
16.0(Sideways)
Williams %R
-50.1(Neutral)
MFI (14)
54(Neutral)
CCI (20)
-9(Neutral)
Stoch %K
50(Neutral)
ATR (14)
7.84(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-93.3%(Decreasing)
Rel Volume
0.22x(Low activity)
Volatility
38.5%(Moderate)
Max DD 1Y
-8.6%(Resilient)
Alpha (CAPM)
-6.93%(Underperforming)
Return vs Nifty
7.7%(Beating Nifty)
Volume
450
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
54.3%
High confidence
FII
5.5%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.