PTC Industries Ltd Stock Analysis

BSE: 539006 | NSE: | Castings/Forgings | Small Cap

BSE Share Price 01-Feb-2023 18:03
2550.30 91.75 (3.73%)

DeciZen - Make an Informed Decision on PTC Industries

Overall Rating

1. Quality

2. Valuation


3. Price Trend

PTC Industries Price Chart

P/E Ratio ( SA) :
Market Cap :
3,290.1 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is PTC Industries Ltd 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.

2. Is PTC Industries Ltd 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.

3. Is PTC Industries Ltd a good buy now?

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

10 Year X-Ray of PTC Industries:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PTC Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 12.5%7.6%6.9%3.9%3.6%3.5%5.5%5%3.6%5.3%-
Value Creation Index -0.1-0.5-0.5-0.7-0.7-0.8-0.6-0.7-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13811910195.799.4101151168163179196
YoY Gr. Rt. %--13.8%-15.4%-5.1%3.9%1.7%49.7%11.2%-2.8%9.5%-
YoY Gr. Rt. %--35.6%-4.8%-42.5%20.9%14.4%44.6%-26.3%-69.4%289.5%-
BVPS (₹) 59.466.287.392.197.499.2107.6115.5119126.3187.3
Adj Net Profit
Cash Flow from Ops. 11.826.61313.912.214.930.418.24.824.5-
Debt/CF from Ops.


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.9%12.5%5.8%9.5%
Adj EPS -5.2%7.8%-4.2%289.5%
Share Price - 63.1% 163.8% 41%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity %
Op. Profit Mgn % 17.115.817.413.715.415.31616.921.420.821.6
Net Profit Mgn %
Debt to Equity
Working Cap Days 226263291320319326242247291296277
Cash Conv. Cycle 13316418320419719211911816418919

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.00%

Sales growth is good in last 4 quarters at 14.69%

Sales growth has been subdued in last 3 years 5.76%

Net Profit has been subdued in last 3 years -4.21%

Debt to equity has increased versus last 3 years average to 1.16

Latest Financials - PTC Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 9.4 12.2
TTM Sales (₹ Cr.) 196 196
BVPS (₹.) 187.3 190.1
Reserves (₹ Cr.) 237 241
P/BV 13.13 12.94
PE 261.78 201.97
From the Market
52 Week Low / High (₹) 1304.73 / 3080.00
All Time Low / High (₹) 59.97 / 3080.00
Market Cap (₹ Cr.) 3,290
Equity (₹ Cr.) 13.4
Face Value (₹) 10
Industry PE 16.1

Management X-Ray of PTC Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of PTC Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


PTC Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PTC Industries on 01-Feb-2023 18:03 is : 2,550.3.
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 01-Feb-2023 18:03 the market cap of PTC Industries stood at ₹ 3,290.1.
The latest PE ratio of PTC Industries as of 01-Feb-2023 18:03 is 261.8.
The latest PB ratio of PTC Industries as of 01-Feb-2023 18:03 is 13.13
The 52-week high of PTC Industries is ₹ 3,080 and the 52-week low is ₹ 1,304.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of PTC Industries is ₹ 195.7 ( Cr.) .

About PTC Industries Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now