PTC Industries Ltd (PTCIL) AI Stock Analysis

• Market Cap: ₹212.42B
• Dividend Yield: N/A
• Average Volume (3M): 717.00
• Price to Earnings (P/E): 344.1
• Beta (1Y): 1.53
• Revenue Growth: 54.30%
• EPS Growth: 60.60%
• Country: IN
• Employees: 519
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 3.44
• Shares Outstanding: 14,984,126
• 10 Day Avg. Volume: 802
• 30 Day Avg. Volume: 717
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹15,070.00
• Price Target Upside: 6.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹15,070.00 ▲(6.30% Upside)

PTC Industries Ltd's overall stock score is primarily influenced by strong financial performance, particularly in revenue and profit growth, and a robust balance sheet. However, the high P/E ratio suggests overvaluation, and technical indicators show mixed signals with potential bearish momentum. The lack of dividend yield and challenges in cash flow management further weigh on the score.

PTC Industries Ltd Business Overview & Revenue Model

Company Description

PTC 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 Money

PTC 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 growth and profitability with a robust balance sheet, but faces challenges in cash flow 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	3.08B	2.57B	1.76B	2.19B	1.63B
Gross Profit	1.77B	756.38M	744.66M	1.65B	656.72M
EBITDA	1.08B	859.47M	468.00M	660.70M	400.78M
Net Income	610.18M	422.16M	128.12M	258.15M	43.55M
Balance Sheet
Total Assets	15.84B	8.96B	4.26B	5.53B	3.97B
Cash, Cash Equivalents and Short-Term Investments	3.82B	1.88B	42.13M	319.93M	78.48M
Total Debt	608.34M	1.82B	1.96B	1.77B	1.81B
Total Liabilities	1.97B	2.50B	2.57B	2.46B	2.42B
Stockholders Equity	13.87B	6.46B	1.69B	3.07B	1.55B
Cash Flow
Free Cash Flow	-1.56B	-2.13B	-33.37M	-494.23M	-217.40M
Operating Cash Flow	340.73M	-962.79M	248.49M	468.00M	41.32M
Investing Cash Flow	-5.28B	-604.45M	-284.94M	-1.16B	-203.90M
Financing Cash Flow	5.50B	2.84B	29.03M	743.93M	168.28M

PTC Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14176.35
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 14176.35 is below the 20-day moving average (MA) of 14642.07, below the 50-day MA of 14737.66, and above the 200-day MA of 13622.76, indicating a neutral trend. The MACD of -54.65 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 27.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCI	69 Neutral	₹95.77B	10.57		0.24%	0.87%	13.42%
TCI	63 Neutral	₹86.71B	20.30		0.88%	11.32%	20.27%
PTCIL	61 Neutral	₹212.42B	344.08		―	54.30%	60.60%
IONEXCHANG	59 Neutral	₹64.61B	24.69		0.34%	12.99%	1.85%
AEGISLOG	58 Neutral	₹252.91B	38.14		1.10%	5.12%	13.39%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%

PTC Industries Ltd Corporate Events

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.