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PTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 2,791.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 3,656.60 Cr
Value of ₹ 1 Lac invested in PTC INDUSTRIES
on Nov 27,2017 (price: ₹ 146.52)

₹ 1 L

₹ 19.05 L

1W : -3.8% 1M : -2.8% 1Y : 128.1%
COMMUNITY POLL
for PTC INDUSTRIES
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PTC INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PTC INDUSTRIES -3.8% -2.8% 128.1%
KIRLOSKAR FERROUS INDUSTRIES 2.5% 15.7% 39.4%
ELECTROSTEEL CASTINGS 0.5% 5.1% 20.1%
ALICON CASTALLOY -4.5% 15.4% 32.6%
SRIKALAHASTHI PIPES -1.2% -2.7% 28.5%
NELCAST -0.9% 6.5% 11.2%
MAN INDUSTRIES (INDIA) 5% -8.4% -17.9%
STEELCAST -1.3% -1% 45.6%
SYNERGY GREEN INDUSTRIES -3.1% -7.3% -17.3%

FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF PTC INDUSTRIES

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
290.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.57 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

22.18
P/B Calculated based on Book Value of Rs 164.80 Cr
[Latest Year - Mar2022 - Standalone Results ]

18.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF PTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3101%
1784%
1197%

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SHARE PRICE MOMENTUM OF PTC INDUSTRIES



PTC INDUSTRIES vs SENSEX


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DEBT OF PTC INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.16
1.14
1
1.1
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTC INDUSTRIES

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PTC INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.34%
54.37%
155.35%
169.85%
41.12%
109.17%
317.76%
309.5%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 PTC INDUSTRIES is one of the top 42% companies with good quarterly result uptrend ! Discover More →

PTC INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about PTC INDUSTRIES


Is PTC INDUSTRIES good for long term investment?

As on Nov 25,2022, 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of PTC INDUSTRIES is Rs. 148.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 87.20
Fair Value [Median EV / Sales Model] : Rs. 148.12
Fair Value [Median Price / Sales Model] : Rs. 215.25
Estimated Median Fair Value of PTC INDUSTRIES : Rs. 148.12

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PTC INDUSTRIES trading at a Premium or Discount?

As on Nov 25,2022, PTC INDUSTRIES is trading at a Premium of 1785% based on the estimates of Median Intrinsic Value!

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