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PTCIL Stock Chart & Stats
₹17733.70
₹191.00(1.08%)
At close: 4:00 PM EDT
₹17733.70
₹191.00(1.08%)
Day’s Range― - ―
52-Week Range₹14,500.00 - ₹24,143.00
Previous CloseN/A
Volume14.94K
Average Volume (3M)3.07K
Market Cap
₹338.95B
Enterprise Value₹225.47K
Total Cash (Recent Filing)₹2.13B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)271.5
Beta0.86
Next Earnings
Nov 12, 2026EPS Estimate
23.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)83.78
Shares Outstanding14,992,549
10 Day Avg. Volume3,148
30 Day Avg. Volume3,068
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)143.77
Revenue Forecast (FY)₹10.81B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthRapidly accelerating revenue indicates stronger commercial traction and expanding demand for the company’s precision-engineered components. If sustained, this growth can improve operating leverage, support capacity expansion, and strengthen PTC Industries’ position in demanding end-markets over the coming quarters.
Improving ProfitabilityThe substantial expansion in net margin shows that reported growth is translating into stronger earnings rather than only higher sales. Improved profitability can enhance internal funding capacity, support investment in manufacturing capabilities, and provide greater resilience against cost or mix changes.
Much Stronger Balance SheetMaterial deleveraging has reduced balance-sheet risk and increased financial flexibility as the business scales. A lower debt burden should ease financing pressure and leave more capacity for strategic investment, although the company still needs to convert growth into stronger shareholder returns.
Bears Say
Volatile Operating Cash FlowNegative operating cash flow in multiple recent years suggests that accounting profits are not consistently converting into cash, potentially because of working-capital or execution strain. Persistent volatility could limit self-funded growth and increase reliance on external financing when expansion demands remain high.
Persistently Negative Free Cash FlowSustained negative free cash flow indicates that reinvestment or project-related cash absorption remains substantial relative to internally generated funds. While expansion can justify temporary cash deficits, continued weakness reduces liquidity flexibility and raises the funding risk attached to future capacity growth.
Margin And Return VolatilityThe decline from peak gross margin levels indicates that profitability is sensitive to product mix or cost normalization, even amid strong growth. Combined with only moderate return on equity, this suggests additional capital is not yet producing proportionate shareholder returns and warrants monitoring.
PTC Industries Ltd News
PTCIL FAQ
What was PTC Industries Ltd’s price range in the past 12 months?
PTC Industries Ltd lowest stock price was ₹14500.00 and its highest was ₹24143.00 in the past 12 months.
What is PTC Industries Ltd’s market cap?
PTC Industries Ltd’s market cap is ₹338.95B.
When is PTC Industries Ltd’s upcoming earnings report date?
PTC Industries Ltd’s upcoming earnings report date is Nov 12, 2026 which is in 53 days.
How were PTC Industries Ltd’s earnings last quarter?
PTC Industries Ltd released its earnings results on Aug 14, 2026. The company reported ₹19.47 earnings per share for the quarter.
Is PTC Industries Ltd overvalued?
According to Wall Street analysts PTC Industries Ltd’s price is currently Overvalued.
Does PTC Industries Ltd pay dividends?
PTC Industries Ltd does not currently pay dividends.
What is PTC Industries Ltd’s EPS estimate?
PTC Industries Ltd’s EPS estimate is 23.45.
How many shares outstanding does PTC Industries Ltd have?
PTC Industries Ltd has 14,992,549 shares outstanding.
What happened to PTC Industries Ltd’s price movement after its last earnings report?
PTC Industries Ltd reported an EPS of ₹19.47 in its last earnings report. Following the earnings report the stock price went down -0.315%.
Which hedge fund is a major shareholder of PTC Industries Ltd?
Currently, no hedge funds are holding shares in IN:PTCIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PTC Industries Ltd
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 various alloy steels, diverse grades of stainless steel (including duplex and super duplex types), steels designed for creep resistance and high temperatures, along with nickel-based, cobalt-based, and titanium alloys, austenitic ductile iron, and nickel aluminum bronze. Its sophisticated products are supplied globally to countries including India, Norway, the United States, the United Kingdom, Brazil, and China, serving critical industries such as aerospace, defense, oil and gas, liquefied natural gas (LNG), energy generation, marine applications, and medical technology. PTC is also a major exporter, providing components directly to original equipment manufacturers. Complementing its core manufacturing operations, the company manages a wind energy project situated in the Kutch district of Gujarat. Established in 1963, initially under the name Precision Tools & Castings Private Limited, PTC Industries Limited is headquartered in Lucknow, India.
Technical Analysis
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