ITC [ITC] vs NTC Industries [NTCIND] Detailed Stock Comparison

ITC

NTC Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ITC wins in 10 metrics, NTC Industries wins in 9 metrics, with 0 ties. ITC appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | ITC | NTC Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.51 | 16.63 | NTC Industries |
Price-to-Book Ratio | 7.27 | 1.31 | NTC Industries |
Debt-to-Equity Ratio | 0.41 | 36.68 | ITC |
PEG Ratio | 9.46 | 0.08 | NTC Industries |
EV/EBITDA | 18.61 | 12.47 | NTC Industries |
Profit Margin (TTM) | 44.15% | 16.87% | ITC |
Operating Margin (TTM) | 29.74% | 27.92% | ITC |
EBITDA Margin (TTM) | 29.74% | 27.92% | ITC |
Return on Equity | 49.36% | 5.41% | ITC |
Return on Assets (TTM) | 39.44% | 3.46% | ITC |
Free Cash Flow (TTM) | $153.48B | $-22.66M | ITC |
Dividend Yield | 3.45% | N/A | N/A |
1-Year Return | -23.28% | -9.76% | NTC Industries |
Price-to-Sales Ratio (TTM) | 6.51 | 3.00 | NTC Industries |
Enterprise Value | $4,894.28B | $3.51B | ITC |
EV/Revenue Ratio | 6.19 | 3.82 | NTC Industries |
Gross Profit Margin (TTM) | 52.13% | 24.98% | ITC |
Revenue per Share (TTM) | $63 | $68 | NTC Industries |
Earnings per Share (Diluted) | $15.95 | $11.42 | ITC |
Beta (Stock Volatility) | 0.06 | 0.01 | NTC Industries |
ITC vs NTC Industries Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
ITC | -0.22% | -2.03% | 0.41% | -3.22% | -2.41% | -17.14% |
NTC Industries | 0.13% | -1.00% | -10.85% | -5.63% | -2.68% | -17.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
ITC | -23.28% | 20.71% | 134.71% | 82.96% | 236.69% | 779.77% |
NTC Industries | -9.76% | 116.41% | 592.11% | 449.05% | 268.72% | 714.69% |
News Based Sentiment: ITC vs NTC Industries
ITC
News based Sentiment: MIXED
September presented a mixed bag for ITC, with positive earnings and strategic moves like the ABREL acquisition balanced by concerns over revenue growth and the impact of tax changes, particularly on cigarettes. While analyst sentiment remains largely positive, the fluctuating share price and GST adjustments create a complex investment picture.
NTC Industries
News based Sentiment: MIXED
September presented a mixed bag for NTC Industries, with impressive earnings growth offset by price declines and changes in investor holdings. The positive analyst outlook and strong fundamentals are encouraging, but the volatility and shifting ownership patterns introduce uncertainty, making it a significant but not overwhelmingly positive month for the company.
Performance & Financial Health Analysis: ITC vs NTC Industries
Metric | ITC | NTCIND |
---|---|---|
Market Information | ||
Market Cap | ₹5.10T | ₹2.80B |
Market Cap Category | Large cap | Small cap |
10 Day Avg. Volume | 10,629,783 | 7,743 |
90 Day Avg. Volume | 13,347,651 | 12,591 |
Last Close | ₹400.10 | ₹188.85 |
52 Week Range | ₹390.15 - ₹528.50 | ₹159.95 - ₹247.80 |
% from 52W High | -24.30% | -23.79% |
All-Time High | ₹528.50 (Sep 23, 2024) | ₹294.90 (Dec 09, 2024) |
% from All-Time High | -24.30% | -35.96% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.17% | 2.65% |
Quarterly Earnings Growth | 0.03% | 2.72% |
Financial Health | ||
Profit Margin (TTM) | 0.44% | 0.17% |
Operating Margin (TTM) | 0.30% | 0.28% |
Return on Equity (TTM) | 0.49% | 0.05% |
Debt to Equity (MRQ) | 0.41 | 36.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹55.96 | ₹144.76 |
Cash per Share (MRQ) | ₹16.37 | ₹1.04 |
Operating Cash Flow (TTM) | ₹372.57B | ₹-103,797,000 |
Levered Free Cash Flow (TTM) | ₹347.47B | ₹113.69M |
Dividends | ||
Last 12-Month Dividend Yield | 3.45% | N/A |
Last 12-Month Dividend | ₹14.35 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: ITC vs NTC Industries
Metric | ITC | NTCIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.51 | 16.63 |
Forward P/E | 21.47 | N/A |
PEG Ratio | 9.46 | 0.08 |
Price to Sales (TTM) | 6.51 | 3.00 |
Price to Book (MRQ) | 7.27 | 1.31 |
Market Capitalization | ||
Market Capitalization | ₹5.10T | ₹2.80B |
Enterprise Value | ₹4.89T | ₹3.51B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.19 | 3.82 |
Enterprise to EBITDA | 18.61 | 12.47 |
Risk & Other Metrics | ||
Beta | 0.06 | 0.01 |
Book Value per Share (MRQ) | ₹55.96 | ₹144.76 |
Financial Statements Comparison: ITC vs NTC Industries
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ITC | NTCIND |
---|---|---|
Revenue/Sales | ₹213.73B | ₹244.89M |
Cost of Goods Sold | ₹102.30B | ₹183.73M |
Gross Profit | ₹111.42B | ₹61.16M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹63.94B | ₹53.54M |
EBITDA | ₹75.67B | ₹96.99M |
Pre-Tax Income | ₹71.28B | ₹75.65M |
Income Tax | ₹17.85B | ₹18.97M |
Net Income (Profit) | ₹53.43B | ₹56.68M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ITC | NTCIND |
---|---|---|
Cash & Equivalents | ₹6.20B | ₹2.66M |
Total Current Assets | ₹438.93B | ₹878.35M |
Total Current Liabilities | ₹143.34B | ₹307.92M |
Long-Term Debt | ₹1.37B | ₹738.40M |
Total Shareholders Equity | ₹703.98B | ₹2.10B |
Retained Earnings | ₹490.10B | ₹800.80M |
Property, Plant & Equipment | ₹319.70M | ₹83.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ITC | NTCIND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ITC | NTCIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 10,629,783 | 7,743 |
Average Daily Volume (90 Day) | 13,347,651 | 12,591 |
Shares Outstanding | 12.51B | 14.52M |
Float Shares | 9.46B | 3.99M |
% Held by Insiders | 0.27% | 0.79% |
% Held by Institutions | 0.50% | 0.00% |
Dividend Analysis & Yield Comparison: ITC vs NTC Industries
Metric | ITC | NTCIND |
---|---|---|
Last 12-Month Dividend | ₹14.35 | ₹0.00 |
Last 12-Month Dividend Yield | 3.45% | N/A |
3-Year Avg Annual Dividend | ₹13.62 | ₹0.00 |
3-Year Avg Dividend Yield | 1.62% | N/A |
3-Year Total Dividends | ₹40.85 | ₹0.00 |
Ex-Dividend Date | May 28, 2025 | N/A |