PTC Industries Ltd (IN:PTCIL)
:PTCIL
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₹11,918.10 - ₹19,439.95
Previous CloseN/A
Volume36.82K
Average Volume (3M)1.14K
Market Cap
₹220.98B
Enterprise Value₹220.98B
Total Cash (Recent Filing)₹3.01B
Total Debt (Recent Filing)₹1.79B
Price to Earnings (P/E)379.2
Beta1.44
Next Earnings
Jun 02, 2026EPS Estimate
49.94Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.20
Shares Outstanding14,992,549
10 Day Avg. Volume1,156
30 Day Avg. Volume1,139
Financial Highlights & Ratios
PEG Ratio10.28
Price to Book (P/B)15.47
Price to Sales (P/S)69.64
P/FCF Ratio-137.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹21,000.00Price Target Upside17.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)172.53
Revenue Forecast (FY)₹12.43B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained near-20% annual revenue growth signals durable demand for PTCIL's engineered metal components and expanding customer traction. Over a multi-month horizon this supports capacity utilization, pricing leverage and the ability to invest in manufacturing scale without relying solely on cyclical spikes.
Strong Margin ProfileRobust gross and EBITDA margins reflect differentiated manufacturing capabilities and pricing power in precision parts. High margins create structural resilience to raw-material volatility and provide ongoing capacity to fund R&D, quality systems and selective reinvestment even if top-line growth moderates.
Conservative Capital StructureVery low leverage and a strong equity base give PTCIL financial flexibility to navigate downturns, finance strategic investments, or pursue selective M&A. Over 2–6 months this reduces refinancing risk and preserves operating resiliency in a capital-intensive manufacturing business.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow means reported profits are not fully translating into cash, constraining self-funded growth and increasing dependency on external financing or equity. This weakens liquidity flexibility and can pressure reinvestment or shareholder returns over the medium term.
High Capital Expenditure BurdenSustained significant capex is eroding free cash flow and can compress near-term cash generation despite profit margins. If capex remains elevated, it will limit discretionary spending and could delay returns on invested capital, affecting funding for growth initiatives over months.
Underutilized LiquidityLarge cash and short-term holdings suggest potential inefficiency in capital deployment. Over time idle liquidity lowers return on equity and may push management toward lower-return investments or dilution to pursue growth, which can weaken long-term capital efficiency.
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 ₹11918.10 and its highest was ₹19439.95 in the past 12 months.
What is PTC Industries Ltd’s market cap?
PTC Industries Ltd’s market cap is ₹220.98B.
When is PTC Industries Ltd’s upcoming earnings report date?
PTC Industries Ltd’s upcoming earnings report date is Jun 02, 2026 which is in 57 days.
How were PTC Industries Ltd’s earnings last quarter?
PTC Industries Ltd released its earnings results on Feb 18, 2026. The company reported ₹12.2 earnings per share for the quarter, missing the consensus estimate of ₹12.71 by -₹0.51.
Is PTC Industries Ltd overvalued?
According to Wall Street analysts PTC Industries Ltd’s price is currently Undervalued.
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 is 49.94.
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 ₹12.2 in its last earnings report, missing expectations of ₹12.71. 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 manufactures and sells high precision metal castings in India, Norway, the United States, the United Kingdom, Brazil, China, and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel-based alloys, cobalt-based alloys, austenitic ductile iron, nickel aluminum bronze, titanium alloys, etc. The company also operates a windmill in Kutch district, Gujarat. It serves aerospace, defense, oil and gas, LNG, energy, marine, medical, and others. The company also exports its products to original equipment manufacturers. The company was formerly known as Precision Tools & Castings Private Limited. PTC Industries Limited was incorporated in 1963 and is based in Lucknow, India.
PTCIL Stock 12 Month Forecast
Average Price Target
₹21,000.00
▲(17.51% Upside)
Technical Analysis
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