Ntci.Bo
NTCI.BO operates in the tobacco segment of the food and beverages industry, generating revenue primarily through the production and sale of tobacco-related products.
Business. NTCI.BO operates in the tobacco segment of the food and beverages industry, generating revenue primarily through the production and sale of tobacco-related products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NTCI.BO operates in the tobacco segment of the food and beverages industry, generating revenue primarily through the production and sale of tobacco-related products.
NTCI.BO maintains a relatively strong capital structure with a debt-to-equity ratio of 0.37, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 2.85, suggesting it can cover its short-term obligations but with limited excess cash. However, the company's operating cash flow is negative at -20,657,000 INR, which may signal short-term liquidity challenges.
In terms of profitability, NTCI.BO reports a return on equity of 5.41% and a return on assets of 3.46%, which are below the typical thresholds for high-performing firms in the tobacco industry. The company's operating income of 125,658,000 INR and net income of 113,691,000 INR indicate a profitable operation, but the gross profit margin of 46.47% suggests there is room for improvement in cost management.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher operational and market risks if the segment faces any downturn.
NTCI.BO's growth trajectory is not explicitly detailed in the available data, but the company's free cash flow of 127,285,000 INR and capital expenditure of -2,004,000 INR suggest a focus on maintaining operations rather than aggressive expansion. The absence of detailed outlook data for the current and next fiscal years limits the ability to assess future growth potential.
The risk assessment for NTCI.BO highlights a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The risk assessment does not indicate any major adjustments or external factors that would significantly impact the valuation.
Recent events and filings for NTCI.BO are not detailed in the available data, which limits the ability to assess any recent strategic or operational changes that may affect the company's performance.
- NTCI.BO maintains a conservative debt-to-equity ratio of 0.37, indicating a relatively stable capital structure.
- The company's return on equity of 5.41% and return on assets of 3.46% suggest moderate profitability.
- NTCI.BO's operating cash flow is negative, which may signal short-term liquidity challenges despite a current ratio of 2.85.
- The company's revenue is concentrated in a single business segment, which may increase operational and market risks.
- NTCI.BO's free cash flow of 127,285,000 INR indicates a focus on maintaining operations rather than aggressive expansion.
- The company's liquidity risk is assessed as medium, primarily due to a negative net cash position after accounting for total debt.
- **margin_outlook_rationale**: The company's gross profit margin of 46.47% suggests there is room for improvement in cost management, which could impact future margins.
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- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- NTCI.BO Market data — financials · 2026-05-28