PTC Industries Ltd (IN:PTCIL)
:PTCIL
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PTC Industries Ltd
(PTCIL)
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Rating:57Neutral
Price Target:
₹19,136.00
▲(7.08% Upside)
Action:Reiterated
Date:06/02/26
The score is anchored by strong growth, solid profitability, and a much improved balance sheet, but is held back by weak/volatile cash conversion and persistently negative free cash flow. Technicals are mixed with soft momentum despite price holding above key averages, and the very high P/E meaningfully reduces the valuation component.
Positive Factors
Accelerating Revenue Growth
Sustained, accelerating top-line expansion demonstrates durable demand and scaling of the core business. Over a multi-quarter horizon this supports operating leverage, product-market fit and reinvestment capacity, making revenue momentum a structural strength rather than a short-term blip.
Negative Factors
Weak Cash Generation
Persistent negative free cash flow and swings into negative operating cash flow indicate structural working-capital absorption or heavy reinvestment. Over months this raises funding and liquidity risk, may force external financing, and limits the firm's ability to convert accounting profits into durable cash returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained, accelerating top-line expansion demonstrates durable demand and scaling of the core business. Over a multi-quarter horizon this supports operating leverage, product-market fit and reinvestment capacity, making revenue momentum a structural strength rather than a short-term blip.
Read all positive factors
PTC Industries Ltd (PTCIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹261.47B
Dividend YieldN/A
Average Volume (3M)1.14K
Price to Earnings (P/E)257.2
Beta (1Y)0.93
Revenue Growth95.66%
EPS Growth64.64%
CountryIN
Employees519
SectorServices
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
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
PTC Industries Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
PTC Industries Ltd Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 6.03B | 3.08B | 2.57B | 2.19B | 1.80B |
| Gross Profit | 3.54B | 3.09B | 2.55B | 1.95B | 1.65B | 1.36B |
| EBITDA | 792.94M | 1.72B | 731.15M | 737.90M | 596.14M | 434.58M |
| Net Income | 621.11M | 1.02B | 610.18M | 422.16M | 258.15M | 128.12M |
Balance Sheet | ||||||
| Total Assets | 17.46B | 19.56B | 15.84B | 8.96B | 5.53B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 1.37B | 3.82B | 1.88B | 293.21M | 36.32M |
| Total Debt | 1.79B | 2.61B | 608.34M | 1.82B | 1.77B | 1.96B |
| Total Liabilities | 3.29B | 4.49B | 1.97B | 2.50B | 2.46B | 2.57B |
| Stockholders Equity | 14.17B | 15.07B | 13.87B | 6.46B | 3.07B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | -2.14B | -3.73B | -1.56B | -2.13B | -494.23M | -33.37M |
| Operating Cash Flow | -408.52M | -553.62M | 340.73M | -962.79M | 468.00M | 248.49M |
| Investing Cash Flow | -1.09B | -2.93B | -5.28B | -604.45M | -1.16B | -284.94M |
| Financing Cash Flow | 1.18B | 1.94B | 5.50B | 2.84B | 743.93M | 29.03M |
PTC Industries Ltd Technical Analysis
Positive
17870.65
Price Trends
16865.81
Positive
17169.54
Positive
16974.56
Positive
Market Momentum
358.00
Positive
56.60
Neutral
19.65
Positive
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 17870.65 is below the 20-day moving average (MA) of 17887.99, above the 50-day MA of 16865.81, and above the 200-day MA of 16974.56, indicating a bullish trend. The MACD of 358.00 indicates Positive momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.65 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹137.19B | 45.46 | ― | 0.28% | 9.76% | 12.72% | |
70 Outperform | ₹179.84B | 55.43 | ― | 0.19% | 15.95% | 44.88% | |
60 Neutral | ₹11.96B | 24.61 | ― | 0.48% | 6.13% | 29.99% | |
59 Neutral | ₹10.82B | 31.12 | ― | 0.65% | 2.95% | -25.58% | |
57 Neutral | ₹261.47B | 257.17 | ― | ― | 95.66% | 64.64% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹22.74B | 23.21 | ― | 1.07% | 4.24% | -19.47% |
* Services Sector Average
IN:PTCIL
PTC Industries Ltd
18,374.60
4,305.95
30.61%
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PTC Industries Ltd Corporate Events
PTC Industries Discloses One-on-One Investor Meeting with Axis AMC
May 11, 2026
PTC Industries Ltd has announced that its officials will hold an in-person, one-on-one meeting with Axis Asset Management Company Ltd on May 15, 2026, in Lucknow, as part of its investor engagement activities. The company emphasized that discussio...
PTC Industries Schedules One-to-One Investor Meeting With Capital Group
May 10, 2026
PTC Industries Ltd has informed the stock exchanges that its officials will meet with institutional investor Capital Group on May 15, 2026, in Lucknow. The in-person, one-to-one meeting will be conducted using only publicly available information, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.