NTC Industries Intrinsic Value
NTC Industries (NTCIND) median intrinsic value is ₹222.53 from 9 valuation models (range ₹101–₹393), vs current price ₹131.20 — +69.6% upside (Trading Below Calculated Value), margin of safety 41.0%. Analyse NTCIND institutional holdings to track promoter, FII and institutional holdings.
NTCIND Valuation Methods Summary — DCF, Graham Number & P/E
NTC Industries intrinsic value across 9 models vs current price ₹131.20 — upside/downside and value range per method. Read NTCIND ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹393.00 | ₹314.40 - ₹471.60 | +199.5% | EPS: ₹15.72, Sector P/E: 25x |
| Book Value Method | asset | ₹328.00 | ₹295.20 - ₹360.80 | +150.0% | Book Value/Share: ₹140.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | -8.5% | Revenue/Share: ₹80.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +22.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹328.00 | ₹262.40 - ₹393.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.61 | ₹90.55 - ₹110.67 | -23.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹291.45 | ₹262.31 - ₹320.60 | +122.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹192.00 | ₹172.80 - ₹211.20 | +46.3% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹222.53 | ₹200.28 - ₹244.78 | +69.6% | EPS: ₹15.72, BVPS: ₹140.00 |
NTCIND Intrinsic Value vs Market Price — All Valuation Models
NTC Industries fair value range ₹101–₹393 vs current market price ₹131.20 across 9 valuation models. For current market price and key ratios, visit NTCIND share price.
NTCIND Intrinsic Value Analysis — Undervalued or Overvalued?
NTC Industries median intrinsic value ₹222.53, current price ₹131.20 — Trading Below Calculated Value by 69.6%, margin of safety 41.0%.
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 ₹222.53 (median value). With the current market price of ₹131.20, this represents a +69.6% variance from our estimated fair value.
The valuation range spans from ₹100.61 to ₹393.00, indicating ₹100.61 - ₹393.00.
Is NTCIND undervalued or overvalued?
Based on our multi-method analysis, NTC Industries (NTCIND) appears to be trading below calculated value by approximately 69.6%.
NTCIND Financial Health — Key Ratios vs Industry Benchmarks
NTC Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NTCIND Cash Flow Quality — Operating & Free Cash Flow
NTC Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |