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PTC INDUSTRIES LTD Analysis

Returns | 1W : -4.6% , 1M : -0.8%,1Y : 141%
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 : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 820.70
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Castings/Forgings
MarketCap: Rs. 426.76 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PTC INDUSTRIES LTD -4.6% -0.8% 141%
RATNAMANI METALS & TUBES LTD -1.2% 1.5% 31.9%
KIRLOSKAR FERROUS INDUSTRIES LTD 4.6% 10.1% 98.8%
ELECTROSTEEL CASTINGS LTD -0.5% 1.2% 33.6%
SRIKALAHASTHI PIPES LTD 0.4% 1.7% -27.7%
NELCAST LTD 4.2% 13.6% 25.8%
ALICON CASTALLOY LTD -0.3% 24.1% 2.4%
MAN INDUSTRIES (INDIA) LTD -0.4% 2.9% 51.7%
GANDHI SPECIAL TUBES LTD 0% 5.4% -6.9%

FUNDAMENTAL ANALYSIS OF PTC INDUSTRIES LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of PTC INDUSTRIES LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of PTC INDUSTRIES LTD. 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!


VALUATION OF PTC INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
40.93
P/E Calculated based on EPS of 20.05
[ Mar2020 - Standalone Results ]

2.85
P/B Calculated based on Book Value of 287.62
[ Mar2020 - Standalone Results ]

2.72
P/S Calculated based on Revenues of 156.959 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PTC INDUSTRIES LTDPremium

As on 22-Jan-2021, PTC INDUSTRIES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF PTC INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
69%
96%

As on 22-Jan-2021, the Intrinsic Value of PTC INDUSTRIES LTD is Rs. 419.56 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 356.12
Fair Value based on Median EV / Sales Model : Rs. 486.93
Fair Value based on Median Price / Sales Model : Rs. 419.56
Median Fair Value of PTC INDUSTRIES LTD : Rs. 419.56

As on 22-Jan-2021, PTC INDUSTRIES LTD is trading at a Premium of 96% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF PTC INDUSTRIES LTD

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
58.65%
11.63%
328%
261.11%
13.18%
3.77%
-41.39%
-47.42%
QtrlyTrend
4
Latest Qtr: Sep2020




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Disclosure

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