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PTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 13.9% , 1M : 21.7%,1Y : 480.5%
BOM : 539006     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 2,698.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
PTC INDUSTRIES 13.9% 21.7% 480.5%
RATNAMANI METALS & TUBES 3.4% 4.6% 105.9%
KIRLOSKAR FERROUS INDUSTRIES 3.5% 3.5% 310.7%
ELECTROSTEEL CASTINGS 12.1% 7.6% 170.7%
SRIKALAHASTHI PIPES 5.5% 7.7% 29.4%
NELCAST 0.6% 26.3% 95.9%
ALICON CASTALLOY -3% 4.3% 215.8%
MAN INDUSTRIES (INDIA) 3.3% 28.9% 209.8%
GANDHI SPECIAL TUBES 5% 12.7% 153.2%


FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than PTC INDUSTRIES Plus/Pro


VALUATION OF PTC INDUSTRIES

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
134.61
P/E Calculated based on EPS of 20.05
[ Mar2020 - Standalone Results ]

9.38
P/B Calculated based on Book Value of 287.62
[ Mar2020 - Standalone Results ]

8.59
P/S Calculated based on Revenues of 163.35 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PTC INDUSTRIES Plus/Pro


FAIR VALUE OF PTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
629%
433%
519%

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 : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
41.48%
44.07%
398.07%
25.04%
35.65%
60.45%
96.71%
-53.7%
QtrlyTrend
6
Latest Qtr: Mar2021

PTC INDUSTRIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is PTC INDUSTRIES good for long term investment?

As on 03-Aug-2021, the Fundamentals of PTC INDUSTRIES look Average and hence you may 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 PTC INDUSTRIES UnderValued or OverValued?

As on 03-Aug-2021, PTC INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PTC INDUSTRIES ?

As on 03-Aug-2021, the Intrinsic Value of PTC INDUSTRIES is Rs. 436.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 370.34
Fair Value [Median EV / Sales Model] : Rs. 506.38
Fair Value [Median Price / Sales Model] : Rs. 436.32
Median Fair Value of PTC INDUSTRIES : Rs. 436.32

Is PTC INDUSTRIES trading at a Premium or Discount?

As on 03-Aug-2021, PTC INDUSTRIES is trading at a Premium of 519% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of PTC INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RATNAMANI METALS & TUBES LTD | BOM: 520111 | NSE: RATNAMANI
Share Price & Financials of KIRLOSKAR FERROUS INDUSTRIES LTD | BOM: 500245 | NSE: KIRLFER
Share Price & Financials of ELECTROSTEEL CASTINGS LTD | BOM: 500128 | NSE: ELECTCAST
Share Price & Financials of SRIKALAHASTHI PIPES LTD | BOM: 513605 | NSE: SRIPIPES
Share Price & Financials of NELCAST LTD | BOM: 532864 | NSE: NELCAST
Share Price & Financials of ALICON CASTALLOY LTD | BOM: 531147 | NSE: ALICON
Share Price & Financials of MAN INDUSTRIES (INDIA) LTD | BOM: 513269 | NSE: MANINDS
Share Price & Financials of GANDHI SPECIAL TUBES LTD | BOM: 513108 | NSE: GANDHITUBE
Share Price & Financials of STEELCAST LTD | BOM: 513517
Share Price & Financials of FRONTIER SPRINGS LTD | BOM: 522195
Check out Quarterly Results of Industry Peers
Quarterly Results of RATNAMANI METALS & TUBES LTD
Quarterly Results of KIRLOSKAR FERROUS INDUSTRIES LTD
Quarterly Results of ELECTROSTEEL CASTINGS LTD
Quarterly Results of SRIKALAHASTHI PIPES LTD
Quarterly Results of NELCAST LTD
Quarterly Results of ALICON CASTALLOY LTD
Quarterly Results of MAN INDUSTRIES (INDIA) LTD
Quarterly Results of GANDHI SPECIAL TUBES LTD
Quarterly Results of STEELCAST LTD
Quarterly Results of FRONTIER SPRINGS LTD

What are the Frequent Comparisons with PTC INDUSTRIES ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of RATNAMANI METALS & TUBES LTD
Market Cap of KIRLOSKAR FERROUS INDUSTRIES LTD
Market Cap of ELECTROSTEEL CASTINGS LTD
Market Cap of SRIKALAHASTHI PIPES LTD
Market Cap of NELCAST LTD
Market Cap of ALICON CASTALLOY LTD
Market Cap of MAN INDUSTRIES (INDIA) LTD
Market Cap of GANDHI SPECIAL TUBES LTD
Market Cap of STEELCAST LTD
Market Cap of FRONTIER SPRINGS LTD

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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