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PTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 9.2% , 1M : 4.2%,1Y : 494.9%
BOM : 539006     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 1,712.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 890.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PTC INDUSTRIES 9.2% 4.2% 494.9%
RATNAMANI METALS & TUBES -1.6% -2.2% 115.8%
KIRLOSKAR FERROUS INDUSTRIES 2.4% 14.9% 258.9%
ELECTROSTEEL CASTINGS -0.9% 14.5% 218.5%
SRIKALAHASTHI PIPES 0.1% -7.5% 24.9%
NELCAST -3.1% -6.9% 49.1%
ALICON CASTALLOY -1.1% -6.1% 118.7%
MAN INDUSTRIES (INDIA) -2.8% -7.1% 89.5%
GANDHI SPECIAL TUBES -1.3% -3.8% 28.7%

FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PTC INDUSTRIES Premium


VALUATION OF PTC INDUSTRIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
85.39
P/E Calculated based on EPS of 20.05
[ Mar2020 - Standalone Results ]

5.95
P/B Calculated based on Book Value of 287.62
[ Mar2020 - Standalone Results ]

5.67
P/S Calculated based on Revenues of 156.959 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PTC INDUSTRIES Premium


FAIR VALUE OF PTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
381%
252%
308%

SHARE PRICE MOMENTUM OF PTC INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1
1.02
1.08
1.03
-
-
-
-
[Last Annual Data : Mar2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-16.09%
3.46%
-3.15%
1.71%
-25.38%
-4.56%
-57.65%
-58.62%
QtrlyTrend
-4
Latest Qtr: Dec2020

PTC INDUSTRIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 19-Apr-2021, the Fundamentals of are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of PTC INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 19-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 19-Apr-2021, the Intrinsic Value of is Rs. 419.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 356.12
Fair Value [Median EV / Sales Model] : Rs. 486.93
Fair Value [Median Price / Sales Model] : Rs. 419.56
Median Fair Value of : Rs. 419.56

Is trading at a Premium or Discount?

As on 19-Apr-2021, is trading at a Premium of 308% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 19-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of RATNAMANI METALS & TUBES LTD
Financials of KIRLOSKAR FERROUS INDUSTRIES LTD
Financials of ELECTROSTEEL CASTINGS LTD
Financials of SRIKALAHASTHI PIPES LTD
Financials of NELCAST LTD
Financials of ALICON CASTALLOY LTD
Financials of MAN INDUSTRIES (INDIA) LTD
Financials of GANDHI SPECIAL TUBES LTD
Financials of STEELCAST LTD
Financials of FRONTIER SPRINGS LTD

What are the Frequent Comparisons with ?

PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs KIRLOSKAR FERROUS INDUSTRIES LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs ELECTROSTEEL CASTINGS LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs SRIKALAHASTHI PIPES LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs NELCAST LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs ALICON CASTALLOY LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs MAN INDUSTRIES (INDIA) LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs GANDHI SPECIAL TUBES LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs STEELCAST LTD
PTC INDUSTRIES LTD vs RATNAMANI METALS & TUBES LTD vs FRONTIER SPRINGS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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