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PTCIL.NS
HoldPremium GrowerPTC Industries Limited · Industrials · India · $3.8B · Avg Vol: $10M/d
54
StockRankGet insider-trade alerts
Q
52
V
9
M
88
P/E (TTM)
274.3x
ROE
6.7%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 3.1B | 6.0B | 41.0% | 7.0B | 10.8B | — | 79.3% |
| EPS (INR) | 19.60 | 30.83 | 41.37 | 67.76 | 51.2% | 83.44 | 143.77 | 387.25 | 139.1% |
| Shares | 13.4M | 14.4M | 15.0M | 15.0M | +12.0% | 15.0M | — | — | — |
| Debt | 1.8B | 1.8B | 608.3M | 2.6B | 13.9% | 2.6B | — | — | — |
| Equity | 3.1B | 6.5B | 13.9B | 15.1B | 70.0% | — | — | — | — |
| Op CF | 468.0M | -962.8M | 135.9M | -686.6M | -46.1% | -689.7M | — | — | — |
| Inv CF | -1.2B | -604.5M | -5.0B | -2.7B | — | — | — | — | — |
| Fin CF | 743.9M | 2.8B | 5.4B | 1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+25.8%
SMA 50SMA 200
Close
$234.30
RSI (14)
67.6
52W High
$252.51
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
9.7%56.2
ROE
6.7%40.6
GP/Assets
29.4%76.7
Op. Margin
18.3%83.2
FCF/Assets
-19.7%3.3
Piotroski
416.8
Int. Cover
15.6x60.5
D/E Ratio
0.17x66.0
Current Ratio
3.44x86.3
Value
9
P/E (TTM)
274.3x2.7
EV/EBITDA
208.0x1.7
P/FCF
—N/A
P/B
22.7x2.0
P/S
49.0x1.2
Div Yield
—N/A
Momentum
88
52W High %
93%87.0
RS 6M
29%87.9
SMA 50/200
1.08x74.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+366%92.1
Q Growth
466%95.4
FUNDAMENTALS
Market Cap
$3.8B
P/E (Forward)
58.8x
Gross Margin
82.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PTCIL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTCIL.NS | PTC Industries Limited(you) | $3.8B | 54 | Hold |
| HAPPYFORGE.NS | Happy Forgings Limited | $2.2B | 66 | Buy |
| RKFORGE.NS | Ramkrishna Forgings Limited | $1.3B | 51 | Hold |
| INDOMIM.NS | INDO-MIM Limited | $5.1B | 36 | Hold |
| GRAVITA.NS | Gravita India Limited | $1.3B | 60 | Hold |
| BHARATFORG.NS | Bharat Forge Limited | $10.1B | 44 | Hold |
| TEMBO.NS | Tembo Global Industries Limited | $1.2B | 63 | Hold |
| RHIM.NS | RHI Magnesita India Limited | $810M | 51 | Hold |
| BALUFORGE.NS | Balu Forge Industries Limited | $694M | 58 | Hold |
| DEEDEV.NS | DEE Development Engineers Limited | $557M | 53 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%