NTC Industries (NSE:NTCIND) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

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NSE:NTCIND NTC Industries Ltd NSE:NTCIND
64 GF Score
Price ₹132.85
GF Value ₹261.30
Valuation Possible Value Trap
! 7 Warning Signs
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What is NTC Industries 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), NTC Industries's 1-Year Sharpe Ratio is Not available.

NTC Industries  (NSE:NTCIND) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

NTC Industries 1-Year Sharpe Ratio Related Terms

NSE:NTCIND vs PM, MO, TPB: 1-Year Sharpe Ratio Comparison

For the Tobacco subindustry, NTC Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, NTC Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NTC Industries's 1-Year Sharpe Ratio falls into.


NSE:NTCIND
64GF Score
NTC Industries Ltd NSE:NTCIND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NTC Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is NTC Industries (NSE:NTCIND) Overvalued in 2026?

Based on GuruFocus' analysis, NTC Industries stock appears to be undervalued. The current stock price of ₹132.85 is trading 49.2% below its estimated GF Value™ of ₹261.30. GuruFocus considers NTC Industries to be Possible Value Trap.

Key valuation signals for NSE:NTCIND:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹261.30 vs. price of ₹132.85 (49.2% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the NSE:NTCIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NTC Industries Business Description

Other Exchanges 526723:India
Address 149, B.T. Road, P.O. Kamarhati, Kolkata, WB, IND, 700058
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.
64GF Score

Get the complete analysis for NSE:NTCIND

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹132.85
Price
₹261.30
GF Value