PTC Industries Ltd (PTCIL) AI Stock Analysis

• Market Cap: ₹220.98B
• Dividend Yield: N/A
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 379.2
• Beta (1Y): 1.44
• Revenue Growth: 66.18%
• EPS Growth: 31.67%
• Country: IN
• Employees: 519
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 12.20
• Shares Outstanding: 14,992,549
• 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: ₹21,000.00
• Price Target Upside: 17.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 172.53
• Revenue Forecast (FY): ₹12.43B

• Rating: 63 Neutral
• Price Target: ₹15,704.00 ▼(-12.12% Downside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

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.

Positive Factors

Revenue Growth

Sustained 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.

Negative Factors

Negative Free Cash Flow

Persistent 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.

PTC Industries Ltd Business Overview & Revenue Model

Company Description

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, ...

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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, ...

How the Company Makes Money

PTCIL primarily makes money by manufacturing and selling engineered metal components/castings and related precision-machined parts to its customers. Revenue is generally generated on a per-order or contract basis, with pricing influenced by factor...

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PTCIL primarily makes money by manufacturing and selling engineered metal components/castings and related precision-machined parts to its customers. Revenue is generally generated on a per-order or contract basis, with pricing influenced by factor...

PTC Industries Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	4.11B	3.08B	2.57B	2.19B	1.80B	1.63B
Gross Profit	3.54B	2.55B	1.95B	1.65B	1.36B	1.22B
EBITDA	792.94M	731.15M	737.90M	596.14M	434.58M	363.63M
Net Income	621.11M	610.18M	422.16M	258.15M	128.12M	43.55M
Balance Sheet
Total Assets	17.46B	15.84B	8.96B	5.53B	4.26B	3.97B
Cash, Cash Equivalents and Short-Term Investments	3.01B	3.82B	1.88B	293.21M	36.32M	43.03M
Total Debt	1.79B	608.34M	1.82B	1.77B	1.96B	1.81B
Total Liabilities	3.29B	1.97B	2.50B	2.46B	2.57B	2.42B
Stockholders Equity	14.17B	13.87B	6.46B	3.07B	1.69B	1.55B
Cash Flow
Free Cash Flow	-2.14B	-1.56B	-2.13B	-494.23M	-33.37M	-217.40M
Operating Cash Flow	-408.52M	340.73M	-962.79M	468.00M	248.49M	41.32M
Investing Cash Flow	-1.09B	-5.28B	-604.45M	-1.16B	-284.94M	-203.90M
Financing Cash Flow	1.18B	5.50B	2.84B	743.93M	29.03M	168.28M

PTC Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17870.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTCIL, the sentiment is Negative. The current price of 17870.65 is above the 20-day moving average (MA) of 16921.57, above the 50-day MA of 17553.03, and above the 200-day MA of 16394.34, indicating a bearish trend. The MACD of -701.90 indicates Positive momentum. The RSI at 21.61 is Positive, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹79.79B	18.01	―	0.94%	9.97%	16.28%
SCI	70 Outperform	₹106.57B	6.66	―	4.43%	-7.39%	-21.53%
PTCIL	63 Neutral	₹220.98B	379.22	―	―	66.18%	31.67%
IONEXCHANG	60 Neutral	₹51.01B	55.57	―	0.40%	11.56%	-2.78%
AEGISLOG	58 Neutral	₹207.05B	35.61	―	1.09%	5.14%	22.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%