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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 3,601.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 1,872.68 Cr
Value of ₹ 1 Lac invested in PTC INDUSTRIES
on Jul 03,2017 (price: ₹ 329.00)

₹ 1 L

₹ 10.95 L

1W : -0.1% 1M : -10.6% 1Y : 71.7%
COMMUNITY POLL
for PTC INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PTC INDUSTRIES -0.1% -10.6% 71.7%
KIRLOSKAR FERROUS INDUSTRIES -6.1% -15.2% -31.3%
ELECTROSTEEL CASTINGS -1.9% -12.9% -17.6%
ALICON CASTALLOY 0% -6.1% 12.9%
SRIKALAHASTHI PIPES -1.2% -2.7% 28.5%
NELCAST -1.9% -5.3% -20.2%
MAN INDUSTRIES (INDIA) -3.5% -10.9% -31%
STEELCAST 2.8% 11.2% 110%
SYNERGY GREEN INDUSTRIES -4.4% -14.6% 36.5%

FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
430.26
P/E Calculated based on EPS of 8.37
[ Mar2021 - Standalone Results ]

12.15
P/B Calculated based on Book Value of 296.45
[ Mar2021 - Standalone Results ]

10.47
P/S Calculated based on Revenues of 178.935 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF PTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1584%
892%
582%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2021
2020
2019
Avg_3yrs
1.14
1
1.02
1.05
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTC INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
12.88%
20.37%
2093.55%
12100%
-4.43%
-28.09%
-58.83%
63.98%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


PTC INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% -5.3% 11.1%
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
No NSE index found

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FAQ about PTC INDUSTRIES


Is PTC INDUSTRIES good for long term investment?

As on Jul 01,2022, 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of PTC INDUSTRIES is Rs. 363.18 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 213.80
Fair Value [Median EV / Sales Model] : Rs. 363.18
Fair Value [Median Price / Sales Model] : Rs. 527.78
Median Fair Value of PTC INDUSTRIES : Rs. 363.18

Is PTC INDUSTRIES trading at a Premium or Discount?

As on Jul 01,2022, PTC INDUSTRIES is trading at a Premium of 892% 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].