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PTC INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539006     NSE : PTCIL    
LT :  
    Long Term Analysis
Fundamentals : Good
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%
May 22,2024
Price(EOD): ₹ 8,118.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 11,690.28 Cr
Value of ₹ 1 Lac invested in PTC INDUSTRIES
on May 22,2019 (price: ₹ 150.56)

₹ 1 L

₹ 53.92 L

1W : 9.4% 1M : 5.4% 1Y : 247.6%
COMMUNITY POLL
for PTC INDUSTRIES
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PTC INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
PTC INDUSTRIES 9.4% 5.4% 247.6%
AIA ENGINEERING -2.7% -5.3% 31%
ELECTROSTEEL CASTINGS -0.7% -16.1% 284.2%
KIRLOSKAR FERROUS INDUSTRIES 16.3% 18.1% 58.1%
ALICON CASTALLOY 22.8% 17.3% 30.1%
STEELCAST -1.2% -0% 28.5%
NELCAST -1.5% -6.3% 40.1%
UNI ABEX ALLOY PRODUCTS -1.7% -16.1% 101.6%
SYNERGY GREEN INDUSTRIES -5.6% -1.9% 152.6%

FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 PTCIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PTC INDUSTRIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
319.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 36.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

43.82
P/B Calculated based on Book Value of Rs 267.54 Cr
[Latest Year - Mar2023 - Consolidated Results ]

47.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 246.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF PTC INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2786%
3444%
1693%

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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
2023
2022
2021
Avg_3yrs
0.54
1.16
1.14
0.95
0.66
1.17
1.17
1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTC INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF PTC INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.59%
-2.04%
-0.87%
-0.66%
-2.62%
26.13%
32.59%
32.62%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


PTC INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.5% 13.3% 90.3%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
No NSE index found

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FAQ about PTC INDUSTRIES


Is PTC INDUSTRIES good for long term investment?

As on May 22,2024, the Fundamentals of PTC INDUSTRIES look Strong and hence it may be good for long term investment! 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of PTC INDUSTRIES is Rs. 281.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 281.30
Fair Value [Median EV / Sales Model] : Rs. 229.10
Fair Value [Median Price / Sales Model] : Rs. 452.70
Estimated Median Fair Value of PTC INDUSTRIES : Rs. 281.30

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 May 22,2024, PTC INDUSTRIES is trading at a Premium of 2786% based on the estimates of Median Intrinsic Value!