NTC Industries

Market Cap: Micro Cap
Industry: Cigarettes/Tobacco
ISIN: INE920C01017
NSEID:
BSEID: 526723

INR

204.00

1 (0.49%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 1.06 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Godfrey Phillips

NTC Industries

Indian Wood Prod

ITC

VST Industries

Sinnar Bidi Udy.

Golden Tobacco

Why is NTC Industries Ltd ?

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cigarettes/Tobacco)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NTC Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NTC Industries

81.58%

1.36

60.00%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.52%

EBIT Growth (5y)

47.18%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.36

Tax Ratio

35.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.11%

ROCE (avg)

5.93%

ROE (avg)

8.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

43.27

EV to EBITDA

35.83

EV to Capital Employed

1.69

EV to Sales

7.31

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

1.35%

ROE (Latest)

3.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PAT(HY)

At Rs 4.29 cr has Grown at 95.89%

NET SALES(HY)

At Rs 28.85 cr has Grown at 66.09%

PBT LESS OI(Q)

At Rs 1.00 cr has Grown at 137.17%

PBDIT(Q)

Highest at Rs 3.24 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 10.29 cr

EPS(Q)

Highest at Rs 1.63

-17What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 1.75 times

ROCE(HY)

Lowest at 3.99%

INTEREST(Q)

At Rs 1.85 cr has Grown at 34.06%

DEBT-EQUITY RATIO(HY)

Highest at 0.54 times

NON-OPERATING INCOME(Q)

is 62.69 % of Profit Before Tax (PBT

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Here's what is working for NTC Industries

Net Sales - Quarterly

At Rs 13.43 cr has Grown at 82.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.00 cr has Grown at 137.17%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.34 cr has Grown at 416.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.24 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.34 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 10.29 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NTC Industries

Operating Profit to Interest - Quarterly

Lowest at 1.75 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

At Rs 1.85 cr has Grown at 34.06%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.85 cr

in the last five quarters and Increased by 34.06 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 62.69 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.54 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio