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Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
NTC Industries Margin of Safety % (DCF Earnings Based) Related Terms
BOM:526723 vs PM, MO, TPB: Margin of Safety % (DCF Earnings Based) Comparison
For the Tobacco subindustry, NTC Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NTC Industries Margin of Safety % (DCF Earnings Based) vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, NTC Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where NTC Industries's Margin of Safety % (DCF Earnings Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of 30.51% mean?
NTC Industries (BOM:526723) has a Margin of Safety % (DCF Earnings Based) of 30.51% as of Aug. 06, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on NTC Industries.
Is NTC Industries' Margin of Safety % (DCF Earnings Based) too high?
NTC Industries' current Margin of Safety % (DCF Earnings Based) is 30.51%. Overall, NTC Industries has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTC Industries' Margin of Safety % (DCF Earnings Based) compare to PM and MO?
NTC Industries' Margin of Safety % (DCF Earnings Based) of 30.51% can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Tobacco Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Tobacco Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on NTC Industries. NTC Industries's current Margin of Safety % (DCF Earnings Based) is 30.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTC Industries stock overvalued right now?
Based on GuruFocus' analysis, NTC Industries (BOM:526723) is currently considered Possible Value Trap. The stock's GF Value™ is ₹256.97, compared to a current price of ₹147.15 — trading 42.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.51%. NTC Industries' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For NTC Industries (BOM:526723), the current Margin of Safety % (DCF Earnings Based) is 30.51% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NTC Industries (BOM:526723) Overvalued in 2026?
Based on GuruFocus' analysis, NTC Industries stock appears to be undervalued.
The current stock price of ₹147.15 is trading 42.7% below its estimated GF Value™ of ₹256.97.
GuruFocus considers NTC Industries to be Possible Value Trap.
Key valuation signals for BOM:526723:
Margin of Safety % (DCF Earnings Based): 30.51%
GF Value™: ₹256.97 vs. price of ₹147.15 (42.7% below fair value)
No single metric tells the full story. See the BOM:526723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NTC Industries Ltd engages in the manufacture of cigarettes and tobacco products. It offers filters, mentholated cigarettes, smoking mixtures, and pipe tobacco. Its products are marketed under the following brands: Royal king Golden king-size, DOS NTC, Elpatron, MayPole, and Jaipur. The company has a presence in southern America, African, and Middle Eastern countries. The company generates revenue from rental income, the sale of cylinder, and FMCG - Cigarettes, where the majority is being generated from the sale of Cigarettes. Geographically the company generates the majority of its revenue from India.
70GF Score
Get the complete analysis for BOM:526723
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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