Is PTC Industries Ltd (PTCIL) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PTC Industries Ltd is a below average quality company .

Is PTC Industries Ltd (PTCIL) undervalued or overvalued?

The key valuation ratios of PTC Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is PTC Industries Ltd (PTCIL) share price return in the past 10 years?

PTC Industries Ltd share price has appreciated 69.4% annually (CAGR) over the past ten years.

Is PTC Industries Ltd (PTCIL) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PTC Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of PTC Industries Ltd (PTCIL)?

Company share prices are keep on changing according to the market conditions. The current trading price of PTC Industries Ltd (PTCIL) on 21-Apr-2026 10:23:00 at 10:23 is 16240.00.

What is the P/E ratio of PTC Industries?

The latest standalone P/E ratio of PTC Industries as of 21-Apr-2026 is 653.35.

What is the P/B ratio of PTC Industries Ltd (PTCIL)?

The latest standalone P/B ratio of PTC Industries Ltd (PTCIL) as of 21-Apr-2026 is 17.86.

What is the 52-week high and low of PTC Industries Ltd (PTCIL)?

The 52-week high of PTC Industries Ltd (PTCIL) is Rs. 19439.95 and the 52-week low is Rs. 11918.10.

PTC Industries Ltd (PTCIL) Share Analysis – Cycle Position, Quality & Valuation Zone & DeciZen Rating

Name: PTC Industries Ltd (PTCIL)
Brand: PTC Industries

PTC Industries Ltd (PTCIL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

PTC Industries Ltd (PTCIL)

BSE: 539006 NSE: PTCIL

Key Metrics

Market Cap

₹24,159 Cr.

P/E Ratio

653.35

Price to Book (P/B)

17.86

Price to Sales (P/S)

92.36

EV/EBITDA

330.93

Return on Capital Employed (ROCE)

5.26%

Current Price

₹16,240

Return on Equity (ROE)

3.61%

Return on Assets (ROA)

3.15%

Operating Profit Margin

15.5%

Net Profit Margin

14.53%

Gross Profit Margin

26.8%

Book Value per Share

₹902.1

Sales Growth (YoY)

-2.2%

Sales Growth (3 Years)

10.46%

Operating Profit Growth (1 Year)

-24.72%

Operating Profit Growth (3 Years)

-0.46%

Net Profit Growth (1 Year)

47.04%

52-Week Low / High

₹11,918 / 19,440

Net Profit Growth (3 Years)

54.52%

Dividend Yield

0.00%

Promoter Holding

59.72%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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.

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.

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.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.

DeciZen - make an informed investing decision on PTC Industries

Based on:

Data

Overall Rating ⓘ
Login to view analysis.

1. Quality

2. Valuation ⓘ

3. Price Trend

PTC Industries stock performance

Key Ratios

Is PTC Industries Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	6.7%	5.3%	4.8%	6.7%	8.6%	8.1%	8.1%	10.6%	7.8%	5.3%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.7	-0.5	-0.4	-0.4	-0.4	-0.2	-0.4	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	95.7	99.4	101	151	168	163	179	216	247	241	262
Sales YoY Gr.	-	3.9%	1.7%	49.7%	11.2%	-2.8%	9.5%	20.7%	14.2%	-2.2%	-
Adj EPS ⓘ	3.4	4.1	4.7	6.8	5	1.5	6	13.1	14.4	21	24.7
YoY Gr.	-	20.9%	14.4%	44.6%	-26.3%	-69.4%	289.5%	120.1%	9.8%	45.7%	-
BVPS (₹) ⓘ	92.1	97.4	99.2	107.6	115.5	119	126.3	193.2	425.8	885	902.1
Adj Net Profit ⓘ	4.4	5.4	6.1	8.9	6.5	2	7.8	17.6	20.8	31.5	37
Cash Flow from Ops. ⓘ	13.9	12.2	14.9	30.4	18.2	4.8	24.5	54.7	15.6	45.4	-
Debt/CF from Ops. ⓘ	4.3	9.9	9.4	4.7	8.3	37	7.8	2.5	9.2	0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.8%	7.5%	10.5%	-2.2%
Adj EPS ⓘ	22.5%	33.2%	52.2%	45.7%
BVPSⓘ	28.6%	50.3%	91.4%	107.8%
Share Price	69.4%	87%	91%	12.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	3.8	4.3	4.8	6.6	4.5	1.3	4.9	7.6	4.5	3.2	2.8
Op. Profit Mgn % ⓘ	13.7	15.4	15.3	16	16.9	21.4	20.8	22.9	19.8	15.5	13.4
Net Profit Mgn % ⓘ	4.6	5.4	6.1	5.9	3.9	1.2	4.4	8.1	8.4	13.1	14.1
Debt to Equity ⓘ	0.5	1	1.1	1	1	1.1	1.2	0.5	0.2	0	-
Working Cap Days ⓘ	320	319	326	242	247	291	296	257	277	323	308
Cash Conv. Cycle ⓘ	204	197	192	119	118	164	189	173	183	225	263

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	24.7	44.2
TTM Sales (₹ Cr.)	262	499
BVPS (₹) ⓘ	902.1	957.2
Reserves (₹ Cr.) ⓘ	1,337	1,420
P/BV ⓘ	17.86	16.84
PE ⓘ	653.35	364.82

From the Market
52 Week Low / High (₹)	11918.10 / 19439.95
All Time Low / High (₹)	59.97 / 19439.95
Market Cap (₹ Cr.)	24,159
Equity (₹ Cr.)	15
Face Value (₹)	10
Industry PE ⓘ	41.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of PTC Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	96	99	101	151	168	163	179	216	247	241
Operating Expenses ⓘ +	83	84	86	127	140	128	142	168	198	204
Manufacturing Costs	34	37	35	58	67	58	61	59	68	76
Material Costs	24	23	27	41	37	41	50	67	85	81
Employee Cost	17	17	16	19	22	20	20	24	28	29
Other Costs ⓘ	7	7	7	9	15	9	11	19	17	18
Operating Profit ⓘ	13	15	15	24	28	35	37	48	49	37
Operating Profit Margin (%)	13.6%	15.4%	15.2%	16.0%	16.8%	21.4%	20.8%	22.2%	19.8%	15.2%
Other Income ⓘ +	3	2	3	4	7	5	7	11	14	36
Exceptional Items ⓘ	0	0	0	-1	0	0	-2	0	0	0
Interest ⓘ	3	3	4	9	11	13	15	15	15	8
Depreciation ⓘ	5	6	6	9	10	14	15	16	16	17
Profit Before Tax ⓘ	8	8	8	9	14	12	13	27	32	47
Tax ⓘ	2	2	1	-1	3	8	3	7	8	12
Profit After Tax	6	6	7	11	11	4	9	20	24	35
PAT Margin (%)	6.4%	6.1%	7.4%	7.2%	6.3%	2.7%	5.3%	9.3%	9.7%	14.5%
Adjusted EPS (₹)	4.7	4.6	5.7	8.4	8.1	3.4	7.3	15.0	16.5	23.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	120	127	130	140	151	155	165	259	615	1,326
Share Capital ⓘ	5	5	5	5	5	5	5	13	14	15
Reserves ⓘ	115	122	124	135	145	150	160	245	600	1,311
Debt +	55	118	132	133	142	161	169	129	127	12
Long Term Debt	26	78	77	74	77	90	89	64	47	2
Short Term Debt	29	39	55	59	65	72	80	65	79	10
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	10	9	17	35	27	27	18	20	13	15
Others Liabilities ⓘ	18	22	30	32	34	49	63	96	66	53
Total Liabilities ⓘ	202	275	309	340	354	393	415	503	820	1,407
Fixed Assets
Net Fixed Assets ⓘ +	44	49	62	130	210	209	232	224	211	230
Gross Block	89	99	117	194	282	295	332	339	340	372
Accumulated Depreciation	45	50	55	64	71	86	100	115	129	143
CWIP ⓘ	66	135	153	97	19	29	6	29	43	29
Investments ⓘ	0	0	0	0	0	8	22	65	189	593
Inventories	35	38	38	44	52	52	62	67	58	78
Trade Receivables	31	27	34	44	44	63	61	62	100	95
Cash Equivalents	1	4	2	6	3	3	3	29	157	345
Others Assets ⓘ	25	22	21	20	25	27	28	27	63	37
Total Assets ⓘ	202	275	309	340	354	393	415	503	820	1,407

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	14	12	15	30	18	5	25	55	16	45
PBT ⓘ	8	8	8	9	14	12	13	27	32	47
Adjustment ⓘ	7	9	9	19	20	24	27	32	24	0
Changes in Working Capital ⓘ	0	-3	-2	4	-14	-29	-13	1	-33	9
Tax Paid ⓘ	-2	-2	-1	-2	-1	-2	-2	-5	-7	-11
Cash Flow From Investing Activity ⓘ +	-45	-68	-27	-18	-16	-17	-28	-92	-174	-566
Capex	-46	-66	-29	-18	-15	-8	-14	-30	-22	-18
Net Investments	0	-2	2	-0	0	-8	-13	-63	-155	-573
Others ⓘ	0	0	0	0	-1	-0	-0	1	3	24
Cash Flow From Financing Activity ⓘ +	31	56	12	-8	-6	12	3	42	286	540
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	74	296	676
Net Proceeds from Borrowing ⓘ	15	52	3	-3	1	19	7	-38	-10	-61
Interest Paid ⓘ	-2	-7	-9	-13	-13	-14	-15	-17	-13	-6
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	18	11	18	8	6	7	11	23	14	-69
Net Cash Flow ⓘ	-0	0	0	4	-4	-0	-1	5	128	19

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	5.26	4.87	5.8	8.09	7.22	2.87	5.93	9.5	5.46	3.61
ROCE (%)	6.73	5.26	4.84	6.74	8.64	8.14	8.14	10.63	7.81	5.26
Asset Turnover Ratio	0.54	0.43	0.35	0.47	0.48	0.44	0.44	0.47	0.37	0.22
PAT to CFO Conversion(x)	2.33	2	2.14	2.73	1.64	1.25	2.78	2.75	0.67	1.29
Working Capital Days
Receivable Days	117	104	110	94	95	120	127	105	120	147
Inventory Days	126	132	138	99	104	117	116	109	92	103
Payable Days	134	143	173	235	312	242	164	104	71	64

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PTC Industries Ltd FAQs

The current trading price of PTC Industries on 21-Apr-2026 10:23 is ₹16,240.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Apr-2026 the market cap of PTC Industries stood at ₹24,159.4 Cr

The latest P/E ratio of PTC Industries as of 20-Apr-2026 is 653.4.

The latest P/B ratio of PTC Industries as of 20-Apr-2026 is 17.86.

The 52-week high of PTC Industries is ₹19,440 and the 52-week low is ₹11,918.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PTC Industries is ₹262 ( Cr.) .

About PTC Industries Ltd

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PTC Industries Ltd (PTCIL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

PTC Industries Share Price