Company Valuation: ntc industries limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 668.3 1,102 863 1,775 2,803 2,132
Change - 64.88% -21.68% 105.66% 57.93% -23.93%
Enterprise Value (EV) 1 646.5 1,146 901.5 2,231 3,559 2,873
Change - 77.32% -21.36% 147.44% 59.52% -19.26%
P/E 7.49x 12.2x 13.6x 25.5x 22x 10.9x
PBR 0.94x 1.33x 0.97x 1.26x 1.33x 1.02x
PEG - 12.38x -0.5x -1.3x 0x 0.2x
Capitalization / Revenue 2.32x 3.53x 1.75x 4.01x 4.14x 1.85x
EV / Revenue 2.25x 3.67x 1.82x 5.04x 5.25x 2.49x
EV / EBITDA 6.25x 13.6x 10.9x 31.5x 16.3x 11.8x
EV / EBIT 7.66x 18x 14.4x 44.8x 17.6x 12.6x
EV / FCF -90.3x -8.92x -45.3x -5.24x -7.74x -85.8x
FCF Yield -1.11% -11.2% -2.21% -19.1% -12.9% -1.17%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 7.471 7.545 5.295 4.237 8.793 13.47
Distribution rate - - - - - -
Net sales 1 287.8 312 494.2 442.7 677.5 1,153
EBITDA 1 103.4 84.12 82.82 70.78 218 242.5
EBIT 1 84.35 63.76 62.44 49.77 202.4 227.8
Net income 1 80.37 90.12 63.24 50.6 113.7 195.6
Net Debt 1 -21.73 44.58 38.59 456.1 755.7 741.2
Reference price 2 55.95 92.25 72.25 107.85 193.05 146.85
Nbr of stocks (in thousands) 11,944 11,944 11,944 16,456 14,519 14,519
Announcement Date 9/8/21 9/2/22 8/22/23 8/7/24 8/7/25 8/4/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22M
26.18x7.85x17.74x3.13% 301B
13.56x4.82x10.38x5.61% 129B
13.67x7.1x11.19x5.69% 126B
13.97x2.67x8.35x5.25% 59.19B
20.03x4.38x14.95x4.56% 37.27B
10.78x3.06x7.03x5.76% 29.53B
16.88x2.8x10.65x4.39% 14.08B
30.93x2.25x19.42x2.12% 6.51B
9.22x0.6x5.98x9.88% 4.25B
Average 17.25x 3.95x 11.74x 5.16% 71B
Weighted average by Cap. 19.41x 6.15x 13.65x 4.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ntc industries limited

Historical PBR trend

Valuation ratios - PBR - ntc industries limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ntc industries limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ntc industries limited

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