PTC Industries Ltd (PTCIL) AI Stock Analysis

• Market Cap: ₹261.08B
• Dividend Yield: N/A
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 422.9
• Beta (1Y): 1.50
• Revenue Growth: 54.30%
• EPS Growth: 60.60%
• Country: IN
• Employees: 519
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 3.57
• Shares Outstanding: 14,984,126
• 10 Day Avg. Volume: 1,156
• 30 Day Avg. Volume: 1,139
• PEG Ratio: 10.28
• Price to Book (P/B): 15.47
• Price to Sales (P/S): 69.64
• P/FCF Ratio: -137.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹24,725.00
• Price Target Upside: 41.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹18,102.00 ▲(3.89% Upside)

PTC Industries Ltd demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet. However, the high P/E ratio suggests overvaluation, and the technical indicators point to potential overbought conditions. The lack of dividend yield further impacts the valuation negatively.

PTC Industries Ltd Business Overview & Revenue Model

Company Description

PTC Industries Ltd (PTCIL) is a leading manufacturer in the metal casting industry, specializing in the production of high-quality engineered components for various sectors, including defense, aerospace, and automotive. The company focuses on delivering precision-engineered products, leveraging advanced manufacturing techniques and a commitment to quality. PTCIL's core offerings include investment castings, forgings, and assemblies designed to meet the stringent requirements of its diverse clientele.

How the Company Makes Money

PTCIL generates revenue primarily through the sale of its engineered components to clients in the defense, aerospace, and automotive sectors. The company's revenue model is built on long-term contracts and partnerships with key industry players, which provide a stable income stream. Additionally, PTCIL earns money by offering customized solutions and value-added services that cater to specific client needs. The company also invests in research and development to innovate and improve its product offerings, allowing it to maintain a competitive edge and capture new market opportunities.

PTC Industries Ltd Financial Statement Overview

Summary

PTC Industries Ltd shows strong revenue growth and profitability with efficient cost management. The balance sheet is robust with low leverage and strong equity. However, the cash flow statement reveals challenges, particularly in free cash flow, which remains negative due to significant capital expenditures.

Income Statement

PTC Industries Ltd has demonstrated strong revenue growth with a 19.85% increase in 2025 over the previous year. The gross profit margin has improved significantly, reaching 57.38%, indicating efficient cost management. The net profit margin is robust at 19.81%, showcasing profitability. However, the EBIT margin decreased slightly to 17.51%, suggesting increased operational costs affecting operating income. EBITDA margin remained healthy at 35.21%.

Balance Sheet

The balance sheet of PTC Industries Ltd reflects strong financial health, with a low debt-to-equity ratio of 0.04, indicating minimal financial leverage and low risk. The return on equity is impressive at 4.40%, suggesting effective utilization of shareholder funds. The equity ratio is 87.54%, reflecting a strong equity base relative to assets, providing stability. However, the significant cash and short-term investments may indicate underutilized assets.

Cash Flow

PTC Industries Ltd's cash flow statement reveals challenges, particularly in free cash flow, which remains negative. However, operating cash flow improved to 0.56 times net income, indicating better cash generation from operations. The free cash flow to net income ratio is negative, indicating cash outflows exceed earnings. The company needs to address its capital expenditures to improve cash flow sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.58B	3.08B	2.57B	2.19B	1.80B	1.63B
Gross Profit	2.99B	2.55B	1.95B	1.65B	1.36B	1.22B
EBITDA	665.75M	731.15M	737.90M	596.14M	434.58M	363.63M
Net Income	612.78M	610.18M	422.16M	258.15M	128.12M	43.55M
Balance Sheet
Total Assets	0.00	15.84B	8.96B	5.53B	4.26B	3.97B
Cash, Cash Equivalents and Short-Term Investments	4.04B	3.82B	1.88B	293.21M	36.32M	43.03M
Total Debt	0.00	608.34M	1.82B	1.77B	1.96B	1.81B
Total Liabilities	-13.87B	1.97B	2.50B	2.46B	2.57B	2.42B
Stockholders Equity	13.87B	13.87B	6.46B	3.07B	1.69B	1.55B
Cash Flow
Free Cash Flow	0.00	-1.56B	-2.13B	-494.23M	-33.37M	-217.40M
Operating Cash Flow	0.00	340.73M	-962.79M	468.00M	248.49M	41.32M
Investing Cash Flow	0.00	-5.28B	-604.45M	-1.16B	-284.94M	-203.90M
Financing Cash Flow	0.00	5.50B	2.84B	743.93M	29.03M	168.28M

PTC Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17423.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTCIL, the sentiment is Positive. The current price of 17423.9 is above the 20-day moving average (MA) of 16961.19, above the 50-day MA of 15642.70, and above the 200-day MA of 14387.74, indicating a bullish trend. The MACD of 464.71 indicates Positive momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 53.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PTCIL.

PTC Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCI	70 Outperform	₹90.61B	20.83	―	0.88%	9.97%	16.28%
SCI	70 Outperform	₹116.52B	12.86	―	2.44%	0.87%	13.45%
IONEXCHANG	66 Neutral	₹58.19B	22.38	―	0.39%	11.56%	-2.78%
PTCIL	63 Neutral	₹261.08B	422.91	―	―	54.30%	60.60%
AEGISLOG	58 Neutral	₹267.71B	40.37	―	1.04%	5.14%	22.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

PTC Industries Ltd Corporate Events

PTC Industries and Bharat Dynamics Forge Joint Venture for Advanced Propulsion Systems

PTC Industries Limited has signed a Memorandum of Understanding with Bharat Dynamics Limited to form a joint venture aimed at designing, developing, and manufacturing advanced propulsion systems and aero-engines for missiles and UAVs. This collaboration is expected to enhance India’s domestic manufacturing capabilities, reduce reliance on foreign suppliers, and support the ‘Make in India’ initiative by creating a comprehensive, indigenous design-to-delivery pathway for strategic propulsion and engine technologies.

PTC Industries’ Trac Precision Solutions Partners with Coolbrook for Clean Tech Innovation

Trac Precision Solutions, a subsidiary of PTC Industries, has partnered with Coolbrook to supply components for its RotoDynamic Heater, a technology aimed at reducing CO₂ emissions in high-temperature industrial processes. This strategic move positions Trac at the forefront of the clean energy transition, offering significant growth opportunities and aligning with global sustainability efforts. The collaboration is expected to generate substantial revenue as it scales with Coolbrook’s global expansion, marking a pivotal moment for Trac and enhancing its reputation in the clean tech sector.

PTC Industries Reports Robust Q1 FY26 Growth and Strategic Partnership

PTC Industries Limited reported a strong financial performance for Q1 FY26, with total income increasing by 113.2% year-on-year to Rs 1,077 million and EBITDA growing by 41.3% to Rs 194 million. The company’s wholly-owned subsidiary, Aerolloy Technologies, also showed significant growth, contributing to future profitability. A key development includes a memorandum of understanding with Safran Aircraft Engines to enhance the domestic defense aerospace ecosystem in India, aligning with the ‘Make in India’ initiative and strengthening ATL’s role in indigenous production.

PTC Industries Releases Q1 FY26 Investor Presentation

PTC Industries Ltd has released an investor presentation as part of its regulatory disclosure obligations. This presentation, related to the company’s Q1 FY26 results, is intended to provide stakeholders with insights into the company’s financial performance and strategic direction. The disclosure aims to enhance transparency and maintain investor confidence in the company’s operations and market positioning.