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

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

MetricVST IndustriesNTC IndustriesBetter
P/E Ratio (TTM)15.5216.63VST Industries
Price-to-Book Ratio3.441.31NTC Industries
Debt-to-Equity Ratio0.0036.68VST Industries
PEG Ratio3.370.08NTC Industries
EV/EBITDA14.8612.47NTC 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 Equity21.95%5.41%VST Industries
Return on Assets (TTM)15.99%3.46%VST Industries
Free Cash Flow (TTM)$1.52B$-22.66MVST Industries
Dividend Yield3.17%N/AN/A
1-Year Return-30.55%-9.76%NTC Industries
Price-to-Sales Ratio (TTM)3.303.00NTC Industries
Enterprise Value$41.95B$3.51BVST Industries
EV/Revenue Ratio3.053.82VST Industries
Gross Profit Margin (TTM)50.95%24.98%VST Industries
Revenue per Share (TTM)$81$68VST Industries
Earnings per Share (Diluted)$17.24$11.42VST Industries
Beta (Stock Volatility)0.120.01NTC Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

VST Industries vs NTC Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
VST Industries-0.43%-2.49%-3.41%-7.89%-3.01%-22.32%
NTC Industries0.13%-1.00%-10.85%-5.63%-2.68%-17.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View VST Industries News Sentiment Analysis

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.

View NTC Industries News Sentiment Analysis

Performance & Financial Health Analysis: VST Industries vs NTC Industries

MetricVSTINDNTCIND
Market Information
Market Cap i₹45.32B₹2.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i125,4927,743
90 Day Avg. Volume i159,55412,591
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 Growth0.05%2.72%
Financial Health
Profit Margin (TTM) i0.21%0.17%
Operating Margin (TTM) i0.22%0.28%
Return on Equity (TTM) i0.22%0.05%
Debt to Equity (MRQ) i0.0036.68
Cash & Liquidity
Book Value per Share (MRQ)₹77.87₹144.76
Cash per Share (MRQ)₹20.61₹1.04
Operating Cash Flow (TTM) i₹3.33B₹-103,797,000
Levered Free Cash Flow (TTM) i₹2.90B₹113.69M
Dividends
Last 12-Month Dividend Yield i3.17%N/A
Last 12-Month Dividend i₹10.00₹0.00

Valuation & Enterprise Metrics Analysis: VST Industries vs NTC Industries

MetricVSTINDNTCIND
Price Ratios
P/E Ratio (TTM) i15.5216.63
Forward P/E i13.38N/A
PEG Ratio i3.370.08
Price to Sales (TTM) i3.303.00
Price to Book (MRQ) i3.441.31
Market Capitalization
Market Capitalization i₹45.32B₹2.80B
Enterprise Value i₹41.95B₹3.51B
Enterprise Value Metrics
Enterprise to Revenue i3.053.82
Enterprise to EBITDA i14.8612.47
Risk & Other Metrics
Beta i0.120.01
Book Value per Share (MRQ) i₹77.87₹144.76

Financial Statements Comparison: VST Industries vs NTC Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VSTINDNTCIND
Revenue/Sales i₹2.96B₹244.89M
Cost of Goods Sold i₹1.45B₹183.73M
Gross Profit i₹1.51B₹61.16M
Research & Development iN/AN/A
Operating Income (EBIT) i₹651.80M₹53.54M
EBITDA i₹769.30M₹96.99M
Pre-Tax Income i₹759.90M₹75.65M
Income Tax i₹198.60M₹18.97M
Net Income (Profit) i₹561.30M₹56.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VSTINDNTCIND
Cash & Equivalents i₹63.39M₹2.66M
Total Current Assets i₹12.88B₹878.35M
Total Current Liabilities i₹4.70B₹307.92M
Long-Term Debt iN/A₹738.40M
Total Shareholders Equity i₹13.23B₹2.10B
Retained Earnings i₹8.67B₹800.80M
Property, Plant & Equipment i₹152.04M₹83.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VSTINDNTCIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVSTINDNTCIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i125,4927,743
Average Daily Volume (90 Day) i159,55412,591
Shares Outstanding i169.54M14.52M
Float Shares i21.19M3.99M
% Held by Insiders i0.62%0.79%
% Held by Institutions i0.08%0.00%

Dividend Analysis & Yield Comparison: VST Industries vs NTC Industries

MetricVSTINDNTCIND
Last 12-Month Dividend i₹10.00₹0.00
Last 12-Month Dividend Yield i3.17%N/A
3-Year Avg Annual Dividend i₹6.62₹0.00
3-Year Avg Dividend Yield i2.10%N/A
3-Year Total Dividends i₹19.85₹0.00
Ex-Dividend DateJul 03, 2025N/A