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PTC Industries

PTC Industries Latest Share Price (PTCIL)

TechnicalsTV Chart
21,116.00
556.00−2.57%
Overall Score54/100
Day range21,000
₹21,116.00
21,742
52-week13,400
₹21,116.00
21,800
Above low+57.6%
Below high3.1%
Range position92%
Open21,612.00
Prev Close21,672.00
Bid21,114.94100
Ask21,117.06100

TODAY IN ONE LINE

PTCIL fell 2.6% on average volume, lagging Nifty's 0.5% move, supported by recent strong earnings.

With a market cap of ₹31,618.76 Cr., it trades at a P/E of 253.02. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume26.5K32%vs 20D avg
Market Cap₹31,618.76 Cr.
Promoter59.72%
Face Value₹10
Fwd P/E41.26
PEG4.95
EV/EBITDA159.87
P/S43.16
ROA3.36%
Beta1.05
Div Payout
THE STOCK SCORE
Overall Score54/100
Updated 25 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

PTC Industries flags & news 

Key strengths, potential risks, and recent updates.

6 green flags🚩 3 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 143.8% YoY
  • Quarterly OutperformanceLatest quarter Sales up 84.9% and Profit up 140.0%
  • Healthy Operating MarginsOPM is structurally strong at 21.9%
  • High Promoter HoldingPromoters hold 59.7% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.17x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Poor Capital ReturnsLow ROE of 7.0%
  • Expensive ValuationTrading at a high P/E ratio of 256.2x
  • Rising Receivables vs SalesReceivables grew 47.8% outpacing sales growth of 19.9%

Latest PTC Industries News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

19 AUG 2026
corporate
Analysts/Institutional Investor Meet/Con. Call Updates - Ptc Industries Limited has informed the Exchange about Schedule of meet
View PDF
🔒Prime: full history + alerts on this stock
Valuation

PTC Industries Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for PTC Industries Limited, framed against the sector median so the premium or discount is obvious at a glance.

PTC Industries Limited trades at a P/E of 253.02× and P/B of 21.09×.

Key MetricsMarket + reported · 25 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹31,618.76 Cr.
P/E Ratio
253.02
P/B Ratio
21.09
EPS
₹67.99
Profitability

Profitability

ROE
7.02%
ROCE
8.43%
Net Margin
16.85%
Op Margin
21.9%
Growth

Growth

EPS YoY
143.8%
Revenue YoY
84.9%
Qtr Sales
84.9%
Qtr Profit
140%
Financial Health

Financial Health

Debt / Equity
0.17
Book Value
₹1,005.23
Div Yield
Promoter Holding
59.72%
Technicals

PTC Industries Limited technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for PTC Industries Limited — derived from the latest tape, not yesterday's close.

PTC Industries Limited last traded at ₹21,116 with an intraday range of ₹21,000–₹21,742 — latest indicator, pivot and CPR signals below.

Last updated: 26 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹21116.00
LevelPrice (₹)Distance% Δ
R423056.00+1940.00+9.19%
R322314.00+1198.00+5.67%
R222028.00+912.00+4.32%
R121572.00+456.00+2.16%
PIVOT21286.00170.000.81%
CURRENT21116.00
S120830.00-286.00-1.35%
S220544.00-572.00-2.71%
S320088.00-1028.00-4.87%
S419346.00-1770.00-8.38%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 21201.00P: 21286.00TC: 21371.00
R1
R2
R3
R4
indicator
LTP: 21116.00
PDH: 21800.00
PDL: 20500.00
● Market Sentiment

PTCIL is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 2100021742

● Price Position

Trading Inside opening range

Financials

PTC Industries Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for PTC Industries Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

PTC Industries Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹31,618.76 Cr. and reported EPS of ₹67.99.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations308
603
95.7%
Sales Growth YoY %Derived19.93%
95.66%
Other Income34
41
18.6%
Total Income342
643
88.0%
53
106
98.5%
Gross ProfitDerived255
497
95.1%
Gross Margin %Derived82.67%
82.42%
179
365
103.4%
EBITDA (Operating Profit)Derived75
132
75.1%
OPM %Derived24.43%
21.86%
29
45
54.9%
Profit Before Tax (PBT)78
127
62.2%
17
25
47.1%
Effective Tax %Derived22.05%
20.00%
Total Profit for Period61
102
66.4%
Net Profit (Owner's PAT)Derived61
102
66.4%
Net Profit Margin %Derived19.81%
16.85%
PAT Growth YoY %Derived44.54%
66.44%
Earnings Per Share (EPS ₹)40.72
67.74
66.4%
Diluted Shares Outstanding (Cr)1
1
0.1%
Other Comprehensive Income (Net of Tax)3
13
372.6%
Total Expenses (incl. D&A & Interest)264
516
95.6%
Material Cost % of RevenueDerived28.91%
56.84%
Employee Cost % of RevenueDerived18.37%
25.01%
Other Cost % of RevenueDerived39.87%
35.54%
Interest Coverage (x)Derived6.07x
11.00x
Sales CAGR · 3Y
+40.1%
Sales CAGR · 5Y
+29.8%
PAT CAGR · 3Y
+57.9%
PAT CAGR · 5Y
+87.7%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

PTC Industries segment analysis : revenue and profit mix.

Disclosed business segments at PTC Industries with their share of revenue and profit, switchable between consolidated and standalone reporting.

PTC Industries discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for PTC Industries Limited.

Our AI distills the core fundamental drivers supporting PTC Industries Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

PTC Industries Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Latest quarterly EPS grew 143.8% YoY, demonstrating explosive earnings expansion and operational leverage.

  • Operating margin 15.77% TTM and net margin 16.85% TTM exceed peer averages significantly.

  • Debt-to-equity ratio 0.0017x virtually debt-free, providing substantial financial flexibility.

  • Promoter holding 59.72% signals strong long-term commitment and governance confidence.

  • Global footprint across seven countries with diverse OEM customer base reduces concentration risk.

bear case

Key Risks.

  • P/E ratio 256.20x TTM extremely elevated, approximately 10x peer median valuation.

  • EV/EBITDA 159.87x TTM vastly overvalued relative to peer benchmarks of 15-20x.

  • ROE 7.02% and ROCE 8.43% significantly below peer averages, weak capital efficiency.

  • Cash flow per share negative ₹45.80 annually, persistent cash burn despite positive OCF.

  • Zero dividend yield and payout ratio, no income distribution for dividend-seeking investors.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 329 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

PTC Industries shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in PTC Industries — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Public26.99%0.13%
Promoters59.72%
FII3.95%
DII9.35%0.15%

Ownership Distribution

Retail & Public
26.99%
Promoters
59.72%
Foreign Institutions
3.95%
Domestic Institutions
9.35%

Category Trends

Foreign Institutions Breakdown
Total Holding: 3.95%
Net Change: -0.01%
Category Total3.95%
Total Holding3.95%
Net Change-0.01%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 3.95%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Ag Dynamic Funds Limited
0.00%
0.00%
0.00%
Jun 2026
Peers

PTC Industries Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — PTC Industries Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
PTC Industries Limited
₹31,618.76 Cr
Best Profit Growth
Harsha Engineers International Limited
201.00 %
Highest Dividend Yield
Ador Welding Limited
2.24 %
09 · Chart Patterns

PTC Industries Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for PTC Industries Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

PTC Industries Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for PTC Industries Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in PTC Industries Limited stood at 31.2% of traded volume, against a 20-day average of 41.4%.

Avg Delivery (20D)41.4%-10.1 ppt latest vs avg
Highest Delivery61.3%on 31 Jul
Avg Volume (20D)38.7 K20-day run-rate
Conviction Trend↓ Weakening-10.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

PTC Industries announcements: results, concalls, ratings, M&A.

Filings PTC Industries sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

PTC Industries files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 118 documents below.

  1. 19 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Ptc Industries Limited has informed the Exchange about Schedule of meet

  2. 17 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Ptc Industries Limited has informed the Exchange about Copy of Newspaper Publication

  3. 17 Aug 2026General UpdatesView PDF

    General Updates

    PTC Industries Limited has informed the Exchange about copy of the Investor Presentation

  4. 17 Aug 2026Press ReleaseView PDF

    Press Release

    PTC Industries Limited has informed the Exchange regarding a press release dated August 17, 2026, titled "PTC Industries Reports Strong Q1FY27…

  5. 14 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Ptc Industries Limited has informed the Exchange about Schedule of meet

Corporate Actions

PTC Industries dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue PTC Industries has declared, sequenced by announce and record date.

PTC Industries corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About PTC Industries Limited: business, sector, key facts.

What PTC Industries Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

PTC Industries Limited operates in the Other Industrial Products industry under the Capital Goods sector, listed as NSE: PTCIL, BSE: 539006.

PTCIL
Capital Goods

PTC Industries Limited

NSE · PTCIL·BSE · 539006·www.ptcil.com

PTC Industries Limited (PTCIL) is a global manufacturer and supplier of high-precision metal castings. Its operations span several countries including India, Norway, the United States, the United Kingdom, Brazil, and China, showcasing a significant international presence. The company's diverse customer base includes original equipment manufacturers (OEMs) across various sectors, highlighting its broad market reach and adaptability.

PTCIL's product portfolio encompasses a wide range of materials, reflecting its expertise in specialized metal casting. These materials include alloy steel, stainless steel (including duplex and super duplex grades), creep and heat-resistant steels, nickel-based and cobalt-based alloys, austenitic ductile iron, nickel aluminum bronze, and titanium alloys. This diversity allows PTCIL to cater to the specific needs of various industries and applications.

The company serves a diverse range of industries, demonstrating the versatility and quality of its castings. Key sectors served include aerospace, defense, oil and gas, liquefied natural gas (LNG), energy, marine, and medical. This broad market reach underscores PTCIL's ability to adapt its manufacturing capabilities to meet the demanding requirements of diverse industrial sectors. The company’s presence in multiple countries allows them to cater to both domestic and international clients effectively.

Beyond its core metal casting business, PTCIL also operates a windmill in the Kutch district of Gujarat, India. This diversification into renewable energy suggests a commitment to sustainability and potentially indicates a strategic move toward alternative energy sources. While the scale of this windmill operation compared to the company's core business is not specified, it illustrates a broader business approach.

Established in 1963 and headquartered in Lucknow, India, PTCIL has a long history of providing high-quality metal castings. Its growth into a multinational company with a global supply chain indicates significant success in the highly competitive metal casting industry. The company's focus on precision and a broad material portfolio positions it well for continued growth and expansion in the future.

company facts
Employees
SectorCapital Goods
HeadquartersLucknow, India
Market Cap₹31,618.76 Cr.
Listed OnNSE
leadership21 on record
James Michael Collins
Chief Technology Officer
Mr. Alok Agarwal
Whole Time Director (Quality & Technical)
Mr. Alok Agarwal
Director of Quality & Technical and Executive Director
Mr. Anuj Kumar Singh
Head of Accounts & Taxation
Mr. Brij Gupta
Independent Director
Mr. James Collins
Chief Technical Officer
Mr. Kamesh Gupta
Non-Executive Independent Director
Mr. Khilendra Kumar
Manager (PMF)
Mr. Priya Agarwal
Whole Time Director (Marketing)
Mr. Priya Ranjan Agarwal
Director of Marketing & Executive Director
Mr. Rakesh Jha
Senior Manager (Operations)
Mr. Rakesh Kumar Jha
Senior Manager of Operation
§ ∞ · Plainly Answered

Questions investors ask about PTC Industries Limited (PTCIL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of PTC Industries Limited (PTCIL)?

The current share price of PTC Industries Limited (PTCIL) is ₹21,116.00. Today, the stock has declined by ₹556.00 (2.57%), trading in a range of ₹21,000.00 to ₹21,742.00. The stock opened at ₹21,612.00 with a trading volume of 26,512 shares.

02Is PTC Industries Limited stock a good investment for long-term?

PTC Industries Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹31,618.76 Cr., P/E ratio of 253.02, ROE of 7.02%, and ROCE of 8.43%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of PTC Industries Limited stock?

The 52-week high price of PTC Industries Limited (PTCIL) is ₹21,800.00, while the 52-week low is ₹13,400.00. Currently trading at ₹21,116.00, the stock is 57.58% above its 52-week low and 3.14% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy PTC Industries Limited stock at the current price?

Whether to buy PTC Industries Limited stock at ₹21,116.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 253.02 and P/B ratio of 21.09. Today's performance shows a loss of 2.57%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of PTC Industries Limited and when is the next dividend?

PTC Industries Limited offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹21,116.00, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of PTC Industries Limited?

PTC Industries Limited's key financial metrics include: P/E Ratio: 253.02, P/B Ratio: 21.09, ROE: 7.02%, ROCE: 8.43%, Dividend Yield: 0%, EPS: ₹67.99, Book Value: ₹1,005.23, and Debt-to-Equity: 0.17. The company's market cap stands at ₹31,618.76 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is PTC Industries Limited stock performing today in the market?

PTC Industries Limited stock opened at ₹21,612.00 and is currently trading at ₹21,116.00, showing a decline of ₹556.00 (2.57%). The intraday high is ₹21,742.00 and low is ₹21,000.00. The trading volume stands at 26,512 shares, indicating moderate market participation today.

08What is the P/E ratio of PTC Industries Limited and what does it indicate?

PTC Industries Limited has a Price-to-Earnings (P/E) ratio of 253.02, which means investors are willing to pay 253.02 for every ₹1 of earnings. With an EPS of ₹67.99, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about PTC Industries Limited (PTCIL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.