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PTC Industries Ltd
(PTCIL)
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Rating:62Neutral
Price Target:
₹25,524.00
▲(43.93% 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
Rapidly accelerating revenue and expanding net margins indicate stronger operating scale and growing earnings capacity. If sustained, this combination can support reinvestment, improve resilience across the business cycle, and strengthen PTCIL’s ability to serve increasingly demanding precision-manufacturing markets.
Negative Factors
Weak and Volatile Cash Generation
Persistent negative free cash flow means reported profit is not consistently converting into cash available for reinvestment, debt reduction, or shareholder returns. Volatile operating cash flow can increase reliance on funding and create liquidity pressure if expansion spending or working-capital needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Profit Growth
Rapidly accelerating revenue and expanding net margins indicate stronger operating scale and growing earnings capacity. If sustained, this combination can support reinvestment, improve resilience across the business cycle, and strengthen PTCIL’s ability to serve increasingly demanding precision-manufacturing markets.
Read all positive factors
PTC Industries Ltd (PTCIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹381.59B
Dividend YieldN/A
Average Volume (3M)3.10K
Price to Earnings (P/E)287.4
Beta (1Y)0.91
Revenue Growth94.62%
EPS Growth103.35%
CountryIN
Employees519
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)83.78
Shares Outstanding15,847,249
10 Day Avg. Volume6,017
30 Day Avg. Volume3,101
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
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 | 760.72M | 739.54M | 598.27M | 436.62M |
| Net Income | 1.26B | 1.02B | 610.18M | 422.16M | 258.15M | 128.12M |
Balance Sheet | ||||||
| Total Assets | 20.00B | 19.56B | 15.84B | 8.96B | 5.53B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.37B | 3.82B | 1.88B | 293.21M | 36.32M |
| Total Debt | 2.74B | 2.61B | 608.34M | 1.82B | 1.77B | 1.96B |
| Total Liabilities | 4.62B | 4.49B | 1.97B | 2.50B | 2.46B | 2.57B |
| Stockholders Equity | 15.37B | 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 Technical Analysis
Positive
17733.70
Price Trends
22749.00
Positive
20360.34
Positive
18737.47
Positive
Market Momentum
487.85
Positive
53.24
Neutral
16.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTCIL, the sentiment is Positive. The current price of 17733.7 is below the 20-day moving average (MA) of 23976.33, below the 50-day MA of 22749.00, and below the 200-day MA of 18737.47, indicating a bullish trend. The MACD of 487.85 indicates Positive momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 16.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PTCIL.
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 | ₹267.92B | 76.63 | ― | 0.09% | 23.49% | 52.08% | |
65 Neutral | ₹14.13B | 38.54 | ― | 0.58% | 13.71% | 0.15% | |
65 Neutral | ₹169.98B | 51.81 | ― | 0.22% | 15.53% | 21.46% | |
62 Neutral | ₹381.59B | 287.42 | ― | ― | 94.62% | 103.35% | |
57 Neutral | ₹23.69B | 20.97 | ― | 0.82% | 9.58% | 2.00% | |
56 Neutral | ₹10.99B | 26.62 | ― | 0.55% | 4.22% | -1.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PTCIL
PTC Industries Ltd
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41.12%
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PTC Industries Ltd Corporate Events
PTC Industries Closes Qualified Institutions Placement at 4.92% Discount
Oct 9, 2026
PTC Industries Ltd has closed a qualified institutions placement of equity shares to raise capital from institutional investors under the SEBI ICDR framework and the Companies Act provisions. The move underscores the company’s strategy to st...
PTC Industries Raises Nearly ₹18,000 Crore Via Institutional Share Placement
Oct 9, 2026
PTC Industries Ltd has raised approximately ₹17,999.98 crore through a qualified institutions placement, issuing 854,700 equity shares at an issue price of ₹21,060 per share, including a significant premium over the ₹10 face valu...
PTC Industries launches high-priced QIP to raise institutional capital
Oct 6, 2026
PTC Industries Ltd has opened a qualified institutional placement (QIP) of equity shares with a face value of ₹10 each to raise capital from qualified institutional buyers. The Listing and Fund Raising Committee approved the opening of the i...
PTC Industries Clears Interim Financials Ahead of Proposed QIP
Oct 5, 2026
PTC Industries Limited has approved special purpose condensed interim consolidated financial information for the quarters ended June 30, 2026, and June 30, 2025. The board cleared these figures at a meeting on October 5, 2026, as part of preparati...
PTC Industries Publishes AGM and E-Voting Notice in Newspapers
Sep 13, 2026
PTC Industries Ltd, headquartered in Lucknow, operates an Advanced Manufacturing Technology Centre and is engaged in industrial manufacturing and engineering solutions. The company is listed on India’s major exchanges, reflecting its integr...
PTC Industries Schedules Online Meeting with Fidelity Management & Research
Sep 5, 2026
PTC Industries Ltd has notified the stock exchanges that its officials will hold a one-to-one online meeting with institutional investor Fidelity Management Research (Hong Kong) Limited on September 9, 2026, at 3:00 p.m. The company emphasized th...
PTC Industries Plans Investor Meeting With HSBC Mutual Fund
Sep 2, 2026
PTC Industries Ltd, an advanced manufacturing and technology company headquartered in Lucknow, operates in the industrial engineering space and is listed on both the NSE and BSE under the symbol PTCIL. The firm supplies specialized manufactured co...
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...
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.