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PTC Industries Ltd

PTC Industries

Large Cap•519 Employees•IPO 2015
Current Price
₹16727.00
-272 (-1.6%)Updated
NSE :PTCIL
BSE :539006
Sector :Metals & Mining
Today's Range
16639
₹16727.00
indicator
16999
52 Week Range
52W Low₹11902.00
52W High₹19387.00
₹16727.00
indicator
Downside40.54%
Upside15.90%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹27,424 Cr
Market Cap
Total market value of company
P/E Ratio
441.53
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
16.42
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹41.43
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
3.05%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
7.75%
ROCE
Return on Capital Employed. >15% is good
Net Margin
15.13%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
28.02%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
16.69%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.04
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹925.42
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Recent quarterly net profit surged 78.57%, sales rose 82.09%.
  • •Consistent 5-year EPS CAGR of 28.02% and revenue CAGR of 16.69%.

Weaknesses

5 points
  • •Elevated P/E ratio of 423.37 suggests potential overvaluation.
  • •Low profitability with ROE 3.07% and ROCE 7.75% indicates inefficiency.

Opportunities

5 points
  • •Capital Goods sector expansion could drive demand for specialized industrial products.
  • •Expand product portfolio into new, emerging market segments.

Threats

5 points
  • •Intense competition from peers with superior profitability and valuation metrics.
  • •High stock price volatility, indicated by wide 52-week range, poses risk.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹17657.67+₹930.67+5.56%
R3₹17297.67+₹570.67+3.41%
R2₹17148.33+₹421.33+2.52%
R1₹16937.67+₹210.67+1.26%
PIVOT₹16788.3361.330.37%
CURRENT₹16727.00--
S1₹15857.67-₹869.33-5.20%
S2₹16217.67-₹509.33-3.04%
S3₹16428.33-₹298.67-1.79%
S4₹16577.67-₹149.33-0.89%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.17L
(13 Mar 2026)
+8.0% vs avg
Delivery %
53.0%
(13 Mar 2026)
+11.2% vs avg
Avg Volume (20D)
0.16L
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
41.8%
(13 Feb - 13 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
JSW Steel Ltd
3.04L ₹ Cr
Best Profit Growth
APL Apollo Tubes Ltd
460.00 %
Highest Dividend Yield
NMDC Ltd
3.56 %

Peer Comparison

Company Name
APLAPOLLO
APL Apollo Tubes Ltd
GPIL
Godawari Power & Ispat Ltd
JSL
Jindal Stainless Ltd
JSWSTEEL
JSW Steel Ltd
KIOCL
KIOCL Ltd
LLOYDSME
Lloyds Metals & Energy Ltd
NMDC
NMDC Ltd
RATNAMANI
Ratnamani Metals & Tubes Ltd
SAIL
Steel Authority of India Ltd
SARDAEN
Sarda Energy & Minerals Ltd
SHYAMMETL
Shyam Metalics & Energy Ltd
USHAMART
Usha Martin Ltd
WELCORP
Welspun Corp Ltd

About

PTCIL

PTC Industries Ltd

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 - PTCIL

Registered Address

Advanced Manufacturing & Technology Centre, NH-25 A,Sarai Sahjadi, Kanpur Road

Lucknow

UTTAR PRADESH

IN

Tel: 915227111017

Website:https://www.ptcil.com/

Investor Relations:http://www.ptcil.com/Investors/AnnualReports
Company Details

Group: Materials

Sector: Materials

Industry: Metals & Mining

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 519

IPO Date: 12/03/2015

MANAGEMENT - PTCIL

Mr. Sachin Agarwal

Chairman of the Board, Managing Director

Ms. Smita Agarwal

Chief Financial Officer, Whole Time Director

Mr. James Collins

Chief Technical Officer

Mrs. Pragati Agarwal

Compliance Officer, Company Secretary

Mr. Vipin Agrawal

General Manager, Export Import

Mr. Alok Agarwal

Whole Time Director (Quality & Technical)

Mr. Priya Agarwal

Whole Time Director (Marketing)

Mr. Rohit Agrawal

Senior Manager, Machine Shop

Mr. Rakesh Jha

Senior Manager (Operations)

Mr. Khilendra Kumar

Manager (PMF)

Mr. Brij Gupta

Independent Director

Mr. Vishal Mehrotra

Independent Director

Investor Questions Answered

PTC Industries Ltd (PTCIL) Stock FAQs

Get answers to the most common questions about PTC Industries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of PTC Industries Ltd (PTCIL) is ₹16,727. Today, the stock has declined by ₹272.00 (1.60%), trading in a range of ₹16,639 to ₹16,999. The stock opened at ₹16,999 with a trading volume of 1,190 shares.
PTC Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹27,424 crores, P/E ratio of 441.53, ROE of 3.05%, and ROCE of 7.75%. The dividend yield stands at 0.00%. 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.
The 52-week high price of PTC Industries Ltd (PTCIL) is ₹19,387, while the 52-week low is ₹11,902. Currently trading at ₹16,727, the stock is 64.5% away from its 52-week low and 13.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy PTC Industries Ltd stock at ₹16,727 depends on multiple factors. The stock is currently trading with a P/E ratio of 441.53 and P/B ratio of N/A. Today's performance shows a loss of 1.60%. 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.
PTC Industries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹16,727, 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.
PTC Industries Ltd's key financial metrics include: P/E Ratio: 441.53, P/B Ratio: N/A, ROE: 3.05%, ROCE: 7.75%, Dividend Yield: 0.00%, EPS: ₹41.43, Book Value: ₹925.42, Debt-to-Equity: 0.04, and Current Ratio: N/A. The company's market cap stands at ₹27,424 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
PTC Industries Ltd stock opened at ₹16,999 and is currently trading at ₹16,727, showing a decline of ₹272.00 (1.60%). The intraday high is ₹16,999 and low is ₹16,639. The trading volume stands at 1,190 shares, indicating moderate market participation today.
PTC Industries Ltd has a Price-to-Earnings (P/E) ratio of 441.53, which means investors are willing to pay ₹441.53 for every ₹1 of earnings. With an EPS of ₹41.43, 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.
PTC Industries Ltd has a market capitalization of ₹27,424 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹16,727) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
PTC Industries Ltd has a book value of ₹925.42 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹16,727, which is 1707.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
PTC Industries Ltd has a Return on Equity (ROE) of 3.05% and Return on Capital Employed (ROCE) of 7.75%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
PTC Industries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
PTC Industries Ltd has a debt-to-equity ratio of 0.04, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
PTC Industries Ltd has an Earnings Per Share (EPS) of ₹41.43, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹16,727 and P/E ratio of 441.53, investors are paying 441.53 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
PTC Industries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
PTC Industries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze PTC Industries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (441.53), ROE (3.05%), debt-to-equity (0.04), and growth rates. 2) Technical Analysis - Check 52-week range (₹11902.00 - ₹19387.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹16727.00) with book value (₹925.42) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of PTC Industries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹16,727 is 167170x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in PTC Industries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹11902.00 - ₹19387.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.04 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,190 shares. 5) Valuation Risk - P/E of 441.53 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
PTC Industries Ltd operates in the industry with key metrics: P/E ratio of 441.53, ROE of 3.05%, market cap of ₹27,424 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.04), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for PTC Industries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹16,727, with a 52-week range of ₹11902.00 to ₹19387.00. Based on fundamentals like P/E (441.53), ROE (3.05%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling PTC Industries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹16727.00. 2) Fundamental Deterioration - Declining ROE (currently 3.05%), increasing debt (D/E: 0.04), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for PTC Industries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.