NTC Industries Ltd
Ticker: NTCIND
Risky
48/100
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Investing Reference
Price
178.65
Market Cap
259.38
Debt/Equity
0.4515
ROE %
5.286
PB
2.5278
Promoter %
54.345
Pledge %
0.000
1Y Rev Growth %
36.648
5Y Rev Growth %
18.717
NP Margin %
16.768
NP Margin 5Y Avg %
17.436
Trading Reference
1M Return %
-6.532
6M Return %
-15.890
1Y Return %
-29.665
% Away 52W High
65.071
% Away 52W Low
11.691
Daily Volume
3037
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NTC Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NTC Industries Ltd is a leading manufacturer in India, specializing in high-quality industrial products. Catering to diverse sectors such as automotive, textiles, and consumer goods, NTC is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, the company has established a reputation for reliability and performance. Investing in NTC means supporting a brand that prioritizes excellence and growth in the Indian manufacturing landscape.
- Established leader in industrial manufacturing
- Diverse product range for multiple sectors
- Commitment to quality and innovation
- Strong reputation for reliability
- Focus on sustainability and growth
Investment Thesis
NTC Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to its peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust financial health and consistent performance underpin long-term stability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
NTC Industries Ltd trades at a discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
NTC Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does NTC Industries Ltd do?A: NTC Industries Ltd is involved in manufacturing and selling textile products in India.
- Q: Is NTC Industries Ltd a good investment?A: Investment decisions should be based on thorough research and personal financial goals.
- Q: What are the recent performance trends for NTC Industries Ltd?A: Recent performance can be reviewed through financial statements and market analysis.
- Q: How can I buy shares of NTC Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in NTC Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
NTC Industries Ltd • Updated: 2025-09-17 16:03:32
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
NTC Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100