PTC Industries Ltd (IN:PTCIL)
:PTCIL
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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₹11,918.10 - ₹19,439.95
Previous CloseN/A
Volume36.82K
Average Volume (3M)1.14K
Market Cap
₹242.29B
Enterprise Value₹242.79B
Total Cash (Recent Filing)₹3.01B
Total Debt (Recent Filing)₹1.79B
Price to Earnings (P/E)379.2
Beta1.33
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
Strong Revenue GrowthA reported revenue increase of ~93% signals robust and rising demand for PTCIL's engineered components. Sustained top-line expansion bolsters scale economies, capacity utilization and bargaining power with suppliers, supporting durable market-share gains and reinvestment over the next 2–6 months.
High Profit MarginsVery healthy gross, EBITDA and net margins indicate strong pricing power and efficient manufacturing in specialized metal components. Structural margin strength provides a buffer against input cost swings and enables reinvestment in quality, certifications and R&D that sustain competitive advantage.
Low Leverage / Strong Equity BaseAn extremely low debt-to-equity ratio and high equity share reflect a conservative capital structure. This financial conservatism preserves flexibility to fund capex, bid on large contracts or weather demand cycles without refinancing stress, supporting durable operational continuity and strategic investments.
Bears Say
Negative Free Cash FlowDespite profitability, FCF remains negative which means earnings are not converting into cash. Persistent negative free cash flow constrains liquidity, limits ability to self-fund expansion or returns, and raises dependence on external financing or asset sales absent a structural cash conversion improvement.
Heavy Capital Expenditure NeedsSignificant capex is driving cash outflows beyond earnings, implying long investment horizons or scale-up costs. Ongoing high capex burdens free cash flow, elongates payback periods and makes capital-allocation choices critical to preserve returns and not erode shareholder value over the medium term.
Operating Margin Pressure (EBIT)A decline in EBIT margin to 17.51% signals rising operating costs or lower operating leverage. If this trend persists it would reduce operating cash generation and constrain reinvestment or margin-driven resilience, weakening long-term profitability even if headline net margins remain acceptable.
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 ₹242.29B.
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 35 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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