VST Industries [VSTIND] vs NTC Industries [NTCIND] Detailed Stock Comparison

VST Industries

NTC Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: VST Industries wins in 11 metrics, NTC Industries wins in 8 metrics, with 0 ties. VST Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | VST Industries | NTC Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.52 | 16.63 | VST Industries |
Price-to-Book Ratio | 3.44 | 1.31 | NTC Industries |
Debt-to-Equity Ratio | 0.00 | 36.68 | VST Industries |
PEG Ratio | 3.37 | 0.08 | NTC Industries |
EV/EBITDA | 14.86 | 12.47 | NTC Industries |
Profit Margin (TTM) | 21.32% | 16.87% | VST Industries |
Operating Margin (TTM) | 21.88% | 27.92% | NTC Industries |
EBITDA Margin (TTM) | 21.88% | 27.92% | NTC Industries |
Return on Equity | 21.95% | 5.41% | VST Industries |
Return on Assets (TTM) | 15.99% | 3.46% | VST Industries |
Free Cash Flow (TTM) | $1.52B | $-22.66M | VST Industries |
Dividend Yield | 3.17% | N/A | N/A |
1-Year Return | -30.55% | -9.76% | NTC Industries |
Price-to-Sales Ratio (TTM) | 3.30 | 3.00 | NTC Industries |
Enterprise Value | $41.95B | $3.51B | VST Industries |
EV/Revenue Ratio | 3.05 | 3.82 | VST Industries |
Gross Profit Margin (TTM) | 50.95% | 24.98% | VST Industries |
Revenue per Share (TTM) | $81 | $68 | VST Industries |
Earnings per Share (Diluted) | $17.24 | $11.42 | VST Industries |
Beta (Stock Volatility) | 0.12 | 0.01 | NTC Industries |
VST Industries vs NTC Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
VST Industries | -0.43% | -2.49% | -3.41% | -7.89% | -3.01% | -22.32% |
NTC Industries | 0.13% | -1.00% | -10.85% | -5.63% | -2.68% | -17.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
VST Industries | -30.55% | -9.98% | -13.89% | 83.52% | 405.64% | 617.27% |
NTC Industries | -9.76% | 116.41% | 592.11% | 449.05% | 268.72% | 714.69% |
News Based Sentiment: VST Industries vs NTC Industries
VST Industries
News based Sentiment: MIXED
VST Industries experienced a mixed month with declining revenue but increasing profits. While the analyst outlook is positive, the shifting investor holdings and revenue contraction create uncertainty. The overall narrative is one of resilience in the face of challenges, making it a moderately significant month for investors.
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: VST Industries vs NTC Industries
Metric | VSTIND | NTCIND |
---|---|---|
Market Information | ||
Market Cap | ₹45.32B | ₹2.80B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 125,492 | 7,743 |
90 Day Avg. Volume | 159,554 | 12,591 |
Last Close | ₹263.45 | ₹188.85 |
52 Week Range | ₹242.05 - ₹392.95 | ₹159.95 - ₹247.80 |
% from 52W High | -32.96% | -23.79% |
All-Time High | ₹486.15 (Sep 02, 2024) | ₹294.90 (Dec 09, 2024) |
% from All-Time High | -45.81% | -35.96% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.07% | 2.65% |
Quarterly Earnings Growth | 0.05% | 2.72% |
Financial Health | ||
Profit Margin (TTM) | 0.21% | 0.17% |
Operating Margin (TTM) | 0.22% | 0.28% |
Return on Equity (TTM) | 0.22% | 0.05% |
Debt to Equity (MRQ) | 0.00 | 36.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹77.87 | ₹144.76 |
Cash per Share (MRQ) | ₹20.61 | ₹1.04 |
Operating Cash Flow (TTM) | ₹3.33B | ₹-103,797,000 |
Levered Free Cash Flow (TTM) | ₹2.90B | ₹113.69M |
Dividends | ||
Last 12-Month Dividend Yield | 3.17% | N/A |
Last 12-Month Dividend | ₹10.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: VST Industries vs NTC Industries
Metric | VSTIND | NTCIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.52 | 16.63 |
Forward P/E | 13.38 | N/A |
PEG Ratio | 3.37 | 0.08 |
Price to Sales (TTM) | 3.30 | 3.00 |
Price to Book (MRQ) | 3.44 | 1.31 |
Market Capitalization | ||
Market Capitalization | ₹45.32B | ₹2.80B |
Enterprise Value | ₹41.95B | ₹3.51B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.05 | 3.82 |
Enterprise to EBITDA | 14.86 | 12.47 |
Risk & Other Metrics | ||
Beta | 0.12 | 0.01 |
Book Value per Share (MRQ) | ₹77.87 | ₹144.76 |
Financial Statements Comparison: VST Industries vs NTC Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VSTIND | NTCIND |
---|---|---|
Revenue/Sales | ₹2.96B | ₹244.89M |
Cost of Goods Sold | ₹1.45B | ₹183.73M |
Gross Profit | ₹1.51B | ₹61.16M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹651.80M | ₹53.54M |
EBITDA | ₹769.30M | ₹96.99M |
Pre-Tax Income | ₹759.90M | ₹75.65M |
Income Tax | ₹198.60M | ₹18.97M |
Net Income (Profit) | ₹561.30M | ₹56.68M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VSTIND | NTCIND |
---|---|---|
Cash & Equivalents | ₹63.39M | ₹2.66M |
Total Current Assets | ₹12.88B | ₹878.35M |
Total Current Liabilities | ₹4.70B | ₹307.92M |
Long-Term Debt | N/A | ₹738.40M |
Total Shareholders Equity | ₹13.23B | ₹2.10B |
Retained Earnings | ₹8.67B | ₹800.80M |
Property, Plant & Equipment | ₹152.04M | ₹83.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VSTIND | 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 | VSTIND | 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) | 125,492 | 7,743 |
Average Daily Volume (90 Day) | 159,554 | 12,591 |
Shares Outstanding | 169.54M | 14.52M |
Float Shares | 21.19M | 3.99M |
% Held by Insiders | 0.62% | 0.79% |
% Held by Institutions | 0.08% | 0.00% |
Dividend Analysis & Yield Comparison: VST Industries vs NTC Industries
Metric | VSTIND | NTCIND |
---|---|---|
Last 12-Month Dividend | ₹10.00 | ₹0.00 |
Last 12-Month Dividend Yield | 3.17% | N/A |
3-Year Avg Annual Dividend | ₹6.62 | ₹0.00 |
3-Year Avg Dividend Yield | 2.10% | N/A |
3-Year Total Dividends | ₹19.85 | ₹0.00 |
Ex-Dividend Date | Jul 03, 2025 | N/A |