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INVESTMENT INSIGHTS

Check Before You Invest : PTC Industries Ltd

BSE: 539006 NSE: PTCIL ISIN: INE596F01018
  |   Sector:  Automobiles   |   Industry:  Castings/Forgings

Snapshot

Q.1 Which industry/sub-sector does PTC Industries Ltd belong to?
PTC Industries Ltd belongs to the Automobiles sector, operating specifically within the Castings/Forgings segment.
Q.2 Is PTC Industries Ltd a good quality company?
PTC Industries Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is PTC Industries Ltd undervalued or overvalued?
PTC Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is PTC Industries Ltd a good buy now?
PTC Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of PTC Industries Ltd?
PTC Industries Ltd revenue growth is -2.2% for FY-2025 , which is below its 5 year CAGR of 7.5% , indicating slower growth.
Q.2 Gross Profit margin of PTC Industries Ltd?
PTC Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 26.8% for FY-2025 , which is above its 5 year median of 19.6% , indicating increasing margins.
Q.3 Operating Profit Margin of PTC Industries Ltd?
PTC Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.48% for FY-2025 , which is below its 5 year median of 20.8% indicating decreasing margins.
Q.4 Net Profit Margin of PTC Industries Ltd?
PTC Industries Ltd Net Profit Margin is 14.53% for FY-2025 , is above with its 5 year median of 9.31%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 26.8 19.6
Operating Profit Margin 15.48 20.8
Net Profit Margin 14.53 9.31
Q.5 Return on Asset of PTC Industries Ltd?
PTC Industries Ltd Return on Asset is 3.15%, which is in line with its 5 year historical median of 3.15%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of PTC Industries Ltd?
PTC Industries Ltd Return on equity is 3.61% for FY-2025 , which is below its historical median of 5.46%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of PTC Industries Ltd?
PTC Industries Ltd Return on capital employed is 5.26% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of PTC Industries Ltd?
PTC Industries Ltd Cash conversion cycle is 225 days, above its historical median of 183 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.22 0.44
ROE 3.61 5.46
ROCE 5.26 8.14
Cash Conversion Cycle 225 days 183 days
Q.9 Debt to Equity ratio of PTC Industries Ltd?
PTC Industries Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.34 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of PTC Industries Ltd?
PTC Industries Ltd Debt to cash flow from operations is 0.28 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of PTC Industries Ltd?
Promoters hold 59.72% of the PTC Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of PTC Industries Ltd vs industry peers?
PTC Industries Ltd revenue CAGR is 7.48% , compared to the industry median CAGR of 7.48% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 241.2 138.5
Gross Profit 64.6 12.1
Operating Profit 37 13.6
Net Profit 35 5.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.22 1.22
ROE 3.61 9.98
ROCE 5.26 12.36
Cash Conversion Cycle (days) 225.3 78

Valuation & price assessment

Q.1 Stock return of PTC Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 68% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 68% 86.9% 87.3% 8.7%
Q.3 Valuation ratios of PTC Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 646.52 56.59 38.01
Price to Book 17.68 2.82 2.45
Price to Sales 91.4 2.65 1.59
EV to EBITDA 327.45 16.33 12.17

Check more companies

1. AIA Engineering
2. PTC Industries
3. Steelcast
4. Nelcast
5. Alicon Castalloy
6. Synergy Green Inds.
7. Uni Abex Alloy Prod
8. Invts & Precisn Cast
9. Kalyani Cast-Tech
10. Captain Technocast
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