NTCIND Relative Valuation - NTC Industries Ltd - Alpha Spread

NTC Industries Ltd
BSE:526723

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NTC Industries Ltd
BSE:526723
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Price: 218.05 INR 4.98% Market Closed
Market Cap: 1.4B INR
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Relative Value

526723 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.
526723 doesn't have a meaningful market cap.

The Relative Value of one NTCIND stock under the Base Case scenario is 58.16 INR. Compared to the current market price of 218.05 INR, NTC Industries Ltd is Overvalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NTCIND Relative Value
Base Case
58.16 INR
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
0
vs Industry
2
Median 3Y
3.7
Median 5Y
3.9
Industry
12.6
vs History
47
vs Industry
63
Median 3Y
2
Median 5Y
1.6
Industry
9
vs History
vs Industry
4
Median 3Y
-9.1
Median 5Y
-10.7
Industry
12
vs History
0
vs Industry
30
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
vs History
0
vs Industry
11
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
20
Median 3Y
1.3
Median 5Y
1.5
Industry
4.4
vs History
4
vs Industry
2
Median 3Y
3.3
Median 5Y
3.3
Industry
7.4
vs History
4
vs Industry
100
Median 3Y
4.4
Median 5Y
4.4
Industry
8.4
vs History
47
vs Industry
61
Median 3Y
2.1
Median 5Y
1.6
Industry
9.7
vs History
vs Industry
2
Median 3Y
-5.4
Median 5Y
-11.5
Industry
12.1
vs History
0
vs Industry
58
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7

Multiples Across Competitors

NTCIND Competitors Multiples
NTC Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NTC Industries Ltd
BSE:526723
1.4B INR 3.5 45.5 17.6 23.8
US
Philip Morris International Inc
NYSE:PM
188.6B USD 5.2 21.5 15.6 16.7
US
Altria Group Inc
NYSE:MO
87.5B USD 3.6 8.6 9.2 9.5
UK
British American Tobacco PLC
LSE:BATS
63.2B GBP 2.4 -4.6 2.2 8.2
IN
ITC Ltd
NSE:ITC
6.4T INR 8.2 31.5 23.7 25.4
JP
Japan Tobacco Inc
TSE:2914
7.4T JPY 2.5 14.8 8.5 10.8
UK
Imperial Brands PLC
LSE:IMB
19B GBP 0.6 9.1 6.4 7.6
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.2 27 21.1 21.1
KR
KT&G Corp
KRX:033780
12.1T KRW 2.1 11.8 7.9 9.5
CN
Smoore International Holdings Ltd
HKEX:6969
64.3B HKD 5.3 36.2 21.8 21.8
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
90.7T IDR 0.8 11.8 10.2 10.2

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