NTC Industries Intrinsic Value
NTCIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.00 | ₹302.40 - ₹453.60 | +124.8% | EPS: ₹15.12, Sector P/E: 25x |
| Book Value Method | asset | ₹214.58 | ₹193.12 - ₹236.04 | +27.6% | Book Value/Share: ₹85.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹130.00 | ₹117.00 - ₹143.00 | -22.7% | Revenue/Share: ₹86.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹148.29 | ₹133.46 - ₹163.12 | -11.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹420.38 | ₹336.30 - ₹504.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.77 | ₹87.09 - ₹106.45 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹280.32 | ₹252.29 - ₹308.35 | +66.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +11.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.88 | ₹153.79 - ₹187.97 | +1.6% | EPS: ₹15.12, BVPS: ₹85.83 |
Want to compare with current market value? Check NTCIND share price latest .
Valuation Comparison Chart
NTCIND Intrinsic Value Analysis
What is the intrinsic value of NTCIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NTC Industries (NTCIND) is ₹186.67 (median value). With the current market price of ₹168.15, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹96.77 to ₹420.38, indicating ₹96.77 - ₹420.38.
Is NTCIND undervalued or overvalued?
Based on our multi-method analysis, NTC Industries (NTCIND) appears to be trading below median value by approximately 11.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NTC Industries
Additional stock information and data for NTCIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹90 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |