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PTCIL Stock Chart & Stats
₹17870.65
₹228.10(1.35%)
At close: 4:00 PM EST
₹17870.65
₹228.10(1.35%)
Day’s Range― - ―
52-Week Range₹13,300.00 - ₹19,863.00
Previous CloseN/A
Volume36.82K
Average Volume (3M)1.14K
Market Cap
₹264.02B
Enterprise Value₹267.68B
Total Cash (Recent Filing)₹1.37B
Total Debt (Recent Filing)₹2.61B
Price to Earnings (P/E)261.1
Beta0.92
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)67.75
Shares Outstanding14,992,549
10 Day Avg. Volume1,156
30 Day Avg. Volume1,139
Financial Highlights & Ratios
PEG Ratio3.47
Price to Book (P/B)14.90
Price to Sales (P/S)37.26
P/FCF Ratio-60.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)155.17
Revenue Forecast (FY)₹11.01B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained, accelerating top-line growth across multiple years signals durable demand and successful market expansion. This trend supports operational scaling, provides room for fixed-cost absorption, and underpins longer-term revenue visibility as the company builds share in its metal fabrication markets.
Improving ProfitabilityA materially higher net margin and strong gross margins indicate the business is converting revenue to profit more efficiently. Sustained margin improvements enhance internal funding capacity, support reinvestment in the business, and make earnings less sensitive to cyclical revenue swings over a multi-quarter horizon.
Stronger Balance SheetA meaningful reduction in leverage enhances financial flexibility and lowers refinancing and interest-rate risk. The stronger capital structure increases capacity for strategic investments or acyclical shocks, reducing insolvency risk and supporting durable execution of growth plans over the next several quarters.
Bears Say
Weak Cash GenerationPersistent negative and volatile operating cash flow and FCF create a structural funding vulnerability. Even with reported profits, cash shortfalls may force external financing or slow strategic investments, increasing execution risk and constraining the company's ability to sustain growth or respond to adverse conditions.
Margin VolatilityVisible swings in gross and net margins indicate exposure to product mix shifts, cost pressures, or one-off effects. This volatility undermines earnings predictability, complicates long-term planning and capital allocation, and raises the risk that current margin levels may not be sustained as growth normalizes.
Moderate Return On EquityA relatively low ROE suggests incremental capital is not converting into proportionate shareholder returns. Over the medium term this may signal inefficiencies in capital deployment or limited pricing power, which can cap long-term shareholder value even if revenue and margins improve.
PTC Industries Ltd News
PTCIL FAQ
What was PTC Industries Ltd’s price range in the past 12 months?
PTC Industries Ltd lowest stock price was ₹13300.00 and its highest was ₹19863.00 in the past 12 months.
What is PTC Industries Ltd’s market cap?
PTC Industries Ltd’s market cap is ₹264.02B.
When is PTC Industries Ltd’s upcoming earnings report date?
PTC Industries Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 26 days.
How were PTC Industries Ltd’s earnings last quarter?
PTC Industries Ltd released its earnings results on May 30, 2026. The company reported ₹39.96 earnings per share for the quarter, missing the consensus estimate of ₹49.94 by -₹9.98.
Is PTC Industries Ltd overvalued?
According to Wall Street analysts PTC Industries Ltd’s price is currently Overvalued.
Does PTC Industries Ltd pay dividends?
PTC Industries Ltd does not currently pay dividends.
What is PTC Industries Ltd’s EPS estimate?
PTC Industries Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PTC Industries Ltd have?
PTC Industries Ltd has 14,992,549 shares outstanding.
What happened to PTC Industries Ltd’s price movement after its last earnings report?
PTC Industries Ltd reported an EPS of ₹39.96 in its last earnings report, missing expectations of ₹49.94. Following the earnings report the stock price went down -0.292%.
Which hedge fund is a major shareholder of PTC Industries Ltd?
Currently, no hedge funds are holding shares in IN:PTCIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PTC Industries Ltd
PTC Industries Limited is an international specialist in the manufacturing and worldwide distribution of advanced, high-precision metal castings. The company crafts these components from an extensive range of sophisticated materials, encompassing various alloy steels, diverse grades of stainless steel (including duplex and super duplex types), steels designed for creep resistance and high temperatures, along with nickel-based, cobalt-based, and titanium alloys, austenitic ductile iron, and nickel aluminum bronze. Its sophisticated products are supplied globally to countries including India, Norway, the United States, the United Kingdom, Brazil, and China, serving critical industries such as aerospace, defense, oil and gas, liquefied natural gas (LNG), energy generation, marine applications, and medical technology. PTC is also a major exporter, providing components directly to original equipment manufacturers. Complementing its core manufacturing operations, the company manages a wind energy project situated in the Kutch district of Gujarat. Established in 1963, initially under the name Precision Tools & Castings Private Limited, PTC Industries Limited is headquartered in Lucknow, India.
Technical Analysis
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