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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
₹257.28B
Enterprise Value₹267.68B
Total Cash (Recent Filing)₹3.01B
Total Debt (Recent Filing)₹1.79B
Price to Earnings (P/E)253.1
Beta0.94
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)41.46
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 indicates expanding market share or strong end-market demand and supports scale economics. Over a 2–6 month horizon this trend implies durable revenue momentum that can fund investment, improve operating leverage, and underpin longer-term strategic initiatives.
Improved Leverage / Balance SheetA materially stronger capital structure reduces financial risk and increases strategic optionality. Lower leverage improves resilience to shocks, lowers interest burden, and gives management flexibility to fund growth or opportunistic investments without overly relying on external financing.
Improving ProfitabilityRising net margins and sustained high gross margins point to improved pricing, cost control, or product mix advantages, which bolster earnings quality. This enhances cash generation potential over time, supports reinvestment, and strengthens the company's ability to sustain returns despite cyclicality.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow signals working-capital strain or heavy reinvestment that isn't yet converting to cash. Over months this raises funding and liquidity risk, could necessitate external financing, and limits the firm's ability to self-fund growth or return capital to shareholders.
Margin VolatilityPronounced swings in gross and net margins suggest exposure to input cost, mix, or pricing pressures. This reduces predictability of earnings and complicates strategic planning; sustained volatility can erode investor confidence and strain resources when margins normalize downward.
Modest Return On EquityA relatively low ROE versus the company's growth indicates incremental capital deployment is not yet translating into strong shareholder returns. If cash needs remain high, ongoing reinvestment could dilute returns and delay value creation for equity holders over the medium term.
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 ₹257.28B.
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 39 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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