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PTC Industries Ltd (IN:PTCIL)
:PTCIL
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PTC Industries Ltd (PTCIL) AI Stock Analysis

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IN:PTCIL

PTC Industries Ltd

(PTCIL)

Rating:61Neutral
Price Target:
₹14,586.00
▲(7.54% Upside)
PTC Industries Ltd's strong financial performance is the most significant factor, supported by robust revenue growth and a healthy balance sheet. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates overvaluation, which negatively impacts the overall score.

PTC Industries Ltd (PTCIL) vs. iShares MSCI India ETF (INDA)

PTC Industries Ltd Business Overview & Revenue Model

Company DescriptionPTC Industries Ltd. (PTCIL) is a leading manufacturer specializing in high-precision cast components and engineered products. The company primarily operates in the aerospace, defense, and industrial sectors, offering advanced technology solutions and products, including super alloys and titanium. PTCIL is renowned for utilizing cutting-edge technologies and processes to deliver complex and critical components that meet the stringent requirements of its global clientele.
How the Company Makes MoneyPTC Industries Ltd. generates revenue through the production and sale of high-precision cast and machined components. The company's revenue model is centered around its ability to supply specialized and high-value products to sectors such as aerospace, defense, and industrial markets. Key revenue streams include contracts with aerospace and defense companies for the supply of critical components, as well as partnerships with industrial entities requiring customized engineering solutions. PTCIL benefits from its investments in innovative manufacturing technologies and its ability to produce components from advanced materials, which allows it to maintain competitive pricing and secure long-term contracts with major customers. Additionally, the company leverages its expertise in precision engineering to enter strategic partnerships and expand its market reach, further contributing to its earnings.

PTC Industries Ltd Financial Statement Overview

Summary
PTC Industries Ltd demonstrates strong revenue and profit growth with effective cost management. The balance sheet is robust with low leverage and strong equity. However, cash flow challenges due to significant capital expenditures need attention.
Income Statement
85
Very Positive
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
78
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue2.59B3.08B2.57B1.76B2.19B1.63B
Gross Profit1.78B1.77B756.38M744.66M1.65B656.72M
EBITDA906.54M1.08B859.47M468.00M660.70M400.78M
Net Income511.62M610.18M422.16M128.12M258.15M43.55M
Balance Sheet
Total Assets0.0015.84B8.96B4.26B5.53B3.97B
Cash, Cash Equivalents and Short-Term Investments7.30B3.82B1.88B42.13M319.93M78.48M
Total Debt0.00608.34M1.82B1.96B1.77B1.81B
Total Liabilities-13.44B1.97B2.50B2.57B2.46B2.42B
Stockholders Equity13.44B13.87B6.46B1.69B3.07B1.55B
Cash Flow
Free Cash Flow0.00-1.56B-2.13B-33.37M-494.23M-217.40M
Operating Cash Flow0.00340.73M-962.79M248.49M468.00M41.32M
Investing Cash Flow0.00-5.28B-604.45M-284.94M-1.16B-203.90M
Financing Cash Flow0.005.50B2.84B29.03M743.93M168.28M

PTC Industries Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13562.80
Price Trends
50DMA
14419.44
Negative
100DMA
14368.93
Negative
200DMA
13766.73
Negative
Market Momentum
MACD
-219.65
Positive
RSI
38.60
Neutral
STOCH
20.68
Neutral
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 13562.8 is below the 20-day moving average (MA) of 13950.48, below the 50-day MA of 14419.44, and below the 200-day MA of 13766.73, indicating a bearish trend. The MACD of -219.65 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.68 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹89.21B20.89
0.87%11.32%20.27%
70
Outperform
₹97.40B10.75
3.15%0.87%13.45%
61
Neutral
₹203.23B329.19
54.30%60.60%
59
Neutral
₹61.20B23.38
0.36%12.99%1.85%
58
Neutral
₹248.82B37.52
1.13%5.12%13.39%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PTCIL
PTC Industries Ltd
13,562.80
-467.90
-3.33%
IN:AEGISLOG
Aegis Logistics Limited
708.90
-104.62
-12.86%
IN:IONEXCHANG
Ion Exchange (India) Ltd.
417.25
-252.02
-37.66%
IN:QUESTLAB
Quest Laboratories Ltd.
IN:SCI
Shipping Corporation of India Limited
209.10
-33.09
-13.66%
IN:TCI
Transport Corporation of India Limited
1,150.65
95.78
9.08%

PTC Industries Ltd Corporate Events

PTC Industries Reports Robust Q1 FY26 Growth and Strategic Partnership
Aug 10, 2025

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
Aug 10, 2025

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.

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.Date of analysis: Sep 02, 2025