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PTC Industries Ltd (PTCIL) Stock Price & Analysis

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PTCIL Stock Chart & Stats

₹24,066.05-₹86.30(-0.36%)
At close: 3:30 PM GMT+5:30
₹20K₹22.5K₹25KAug 17Aug 31Sep 15Sep 28Oct 12Oct 26Nov 9
Day’s Range
INR 23,900.00 - INR 24,615.00
52-Week Range
INR 14,500.00 - INR 26,049.95
Previous Close
INR 24,152.35
Volume
N/A
Average Volume (3M)
7,785
Market Cap
INR 382.75B
Enterprise Value
INR 225.47B
Total Cash (Recent Filing)
INR 1.15B
Total Debt (Recent Filing)
INR 2.74B
Price to Earnings (P/E)
287.7
Beta
0.72
Next Earnings
Nov 14, 2026 (Est.)
EPS Estimate
23.45
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Accelerating Revenue And Profit Growth

Rapid, accelerating revenue growth alongside expanding net margins indicates stronger operating scale and improving earnings capacity. If sustained, this combination can support continued investment in production capabilities while strengthening the company’s ability to compete for complex, high-value component programs.

Improved Balance Sheet

The substantial reduction in leverage provides a more resilient capital structure and greater financial flexibility as the business scales. Lower debt dependence can reduce balance-sheet pressure and leave more capacity to fund expansion or absorb operating volatility through the coming quarters.

High-Specification Manufacturing Focus

A focus on complex, high-integrity components positions PTCIL in applications where technical requirements and quality standards are demanding. Its investment-casting, machining, finishing and inspection capabilities also enable closer-to-finished products, supporting value capture beyond basic metal fabrication.

Bears Say

Persistently Weak Cash Generation

Reported profits have not consistently converted into operating or free cash flow, creating a durable execution and liquidity concern. Persistent cash absorption may require careful funding and working-capital management, particularly if expansion demands remain high or operating conditions become less supportive.

Margin Volatility

The easing in gross margin after its FY2025 peak indicates that profitability is not yet fully stable across periods. Mix changes or cost normalization could moderate earnings conversion even while revenue expands, making the durability of current margin levels an important fundamental consideration.

Moderate Return On Equity

A moderate ROE suggests that the expanded equity and asset base is not yet generating proportionately strong shareholder returns. Unless profitability improves relative to invested capital, further scaling could increase the resources tied to the business without delivering equivalent efficiency gains.

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 ₹26049.95 in the past 12 months.
What is PTC Industries Ltd’s market cap?
PTC Industries Ltd’s market cap is ₹382.75B.
When is PTC Industries Ltd’s upcoming earnings report date?
PTC Industries Ltd’s next earnings report is estimated for Nov 14, 2026 (not yet confirmed), which is in 1 day.
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, missing the consensus estimate of ₹20.02 by -₹0.55.
Is PTC Industries Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 15,847,249 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, missing expectations of ₹20.02. 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