NTC Industries Intrinsic Value
NTC Industries (NTCIND) median intrinsic value is ₹186.67 from 9 valuation models (range ₹97–₹388), vs current price ₹155.20 — +20.3% upside (Trading Below Calculated Value), margin of safety 16.9%. For current market price and key ratios, visit NTCIND stock price BSE.
NTCIND Valuation Methods Summary — DCF, Graham Number & P/E
NTC Industries intrinsic value across 9 models vs current price ₹155.20 — upside/downside and value range per method. Browse NTCIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.00 | ₹302.40 - ₹453.60 | +143.6% | EPS: ₹15.12, Sector P/E: 25x |
| Book Value Method | asset | ₹214.58 | ₹193.12 - ₹236.04 | +38.3% | Book Value/Share: ₹85.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹130.00 | ₹117.00 - ₹143.00 | -16.2% | Revenue/Share: ₹86.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +3.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹388.00 | ₹310.40 - ₹465.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.77 | ₹87.09 - ₹106.45 | -37.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹280.32 | ₹252.29 - ₹308.35 | +80.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +20.3% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.88 | ₹153.79 - ₹187.97 | +10.1% | EPS: ₹15.12, BVPS: ₹85.83 |
NTCIND Intrinsic Value vs Market Price — All Valuation Models
NTC Industries fair value range ₹97–₹388 vs current market price ₹155.20 across 9 valuation models. Compare with NTC Industries value estimation to assess whether the stock is under or overvalued.
NTCIND Intrinsic Value Analysis — Undervalued or Overvalued?
NTC Industries median intrinsic value ₹186.67, current price ₹155.20 — Trading Below Calculated Value by 20.3%, margin of safety 16.9%.
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 ₹155.20, this represents a +20.3% variance from our estimated fair value.
The valuation range spans from ₹96.77 to ₹388.00, indicating ₹96.77 - ₹388.00.
Is NTCIND undervalued or overvalued?
Based on our multi-method analysis, NTC Industries (NTCIND) appears to be trading below calculated value by approximately 20.3%.
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 | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |