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PTC Industries Ltd
(PTCIL)
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Rating:62Neutral
Price Target:
₹23,445.00
▲(32.21% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily supported by strong growth/profitability and a significantly improved balance sheet, but is held back by persistently weak and volatile cash generation (negative operating cash flow in some years and consistently negative free cash flow). Technicals show a strong uptrend, though overbought indicators raise near-term pullback risk. A very high P/E further limits the score due to elevated valuation risk.
Positive Factors
Accelerating revenue and profit growth
Rapid revenue expansion alongside stronger net margins indicates improving scale and operating leverage. If sustained, this combination can strengthen internal funding capacity and reinforce PTCIL’s position in high-specification component markets.
Negative Factors
Persistently weak cash generation
Reported profits have not translated consistently into cash, pointing to working-capital demands, project absorption or heavy reinvestment. Persistent cash deficits can increase reliance on financing and constrain flexibility if expansion needs or operating conditions change.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and profit growth
Rapid revenue expansion alongside stronger net margins indicates improving scale and operating leverage. If sustained, this combination can strengthen internal funding capacity and reinforce PTCIL’s position in high-specification component markets.
Read all positive factors
PTC Industries Ltd (PTCIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹357.52B
Dividend YieldN/A
Average Volume (3M)2.28K
Price to Earnings (P/E)284.4
Beta (1Y)0.87
Revenue Growth94.62%
EPS Growth103.34%
CountryIN
Employees519
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)83.78
Shares Outstanding14,992,549
10 Day Avg. Volume2,627
30 Day Avg. Volume2,279
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)153.71
Revenue Forecast (FY)₹10.72B
PTC Industries Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
PTCIL makes money by manufacturing and selling precision-engineered metal components to customers, earning revenue per order/contract based on part complexity, material, quality requirements, and value-added processing. Its primary revenue stream ...
PTC Industries Ltd Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.97B | 6.03B | 3.08B | 2.57B | 2.19B | 1.80B |
| Gross Profit | 4.64B | 3.09B | 2.55B | 1.95B | 1.65B | 1.36B |
| EBITDA | 2.02B | 1.72B | 731.15M | 737.90M | 596.14M | 434.58M |
| Net Income | 1.26B | 1.02B | 610.18M | 422.16M | 258.15M | 128.12M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 19.56B | 15.84B | 8.96B | 5.53B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.37B | 3.82B | 1.88B | 293.21M | 36.32M |
| Total Debt | 0.00 | 2.61B | 608.34M | 1.82B | 1.77B | 1.96B |
| Total Liabilities | -15.07B | 4.49B | 1.97B | 2.50B | 2.46B | 2.57B |
| Stockholders Equity | 15.07B | 15.07B | 13.87B | 6.46B | 3.07B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | -2.14B | -3.73B | -1.56B | -2.13B | -494.23M | -33.37M |
| Operating Cash Flow | -408.52M | -553.62M | 340.73M | -962.79M | 468.00M | 248.49M |
| Investing Cash Flow | -1.09B | -2.93B | -5.28B | -604.45M | -1.16B | -284.94M |
| Financing Cash Flow | 1.18B | 1.94B | 5.50B | 2.84B | 743.93M | 29.03M |
PTC Industries Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹236.33B | 67.56 | ― | 0.10% | 23.49% | 52.08% | |
65 Neutral | ₹216.13B | 64.47 | ― | 0.25% | 15.53% | 21.46% | |
62 Neutral | ₹357.52B | 284.44 | ― | ― | 94.62% | 103.34% | |
60 Neutral | ₹11.19B | 30.61 | ― | 0.65% | 13.71% | 0.15% | |
57 Neutral | ₹31.01B | 26.90 | ― | 0.72% | 9.58% | 2.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹10.31B | 24.73 | ― | 0.60% | 4.22% | -1.86% |
* General Sector Average
IN:PTCIL
PTC Industries Ltd
23,829.30
10,266.50
75.70%
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IN:MMFL
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IN:NELCAST
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-19.71%
IN:SANSERA
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177.38%
PTC Industries Ltd Corporate Events
PTC Industries Publishes Q1 FY27 Unaudited Results in Newspapers
Aug 17, 2026
PTC Industries Ltd has published its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, in leading newspapers Financial Express and Jansatta. The move complies with Regulation 47 of SEBI’s Listing Ob...
PTC Industries Closes Trading Window Ahead of Q1 FY27 Results
Jun 29, 2026
PTC Industries Ltd has announced the closure of its trading window for promoters, directors, designated persons, their immediate relatives, and auditors from July 1, 2026 until 48 hours after the company announces its financial results for the qua...
PTC Industries clears major fund-raising and higher borrowing limits
Jun 27, 2026
PTC Industries’ board has approved plans to raise up to ₹1,800 crore via qualified institutions placement, preferential issues and/or convertible warrants, subject to shareholder and regulatory approvals. This enabling resolution aims ...
PTC Industries Enters 2025 Burgundy Private Hurun India 500 List
Jun 25, 2026
PTC Industries Limited has announced that it has been recognised among India’s 500 most valuable companies in the 2025 Burgundy Private Hurun India 500 rankings. The disclosure, filed with both the National Stock Exchange of India and BSE un...
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.