PTC Industries（PTCIL）株式概要PTCインダストリーズ社は、インド、ノルウェー、米国、英国、ブラジル、中国、そして国際的に高精度金属鋳物を製造・販売している。 詳細PTCIL ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長6/6過去の実績3/6財務の健全性5/6配当金0/6報酬収益は年間59.04%増加すると予測されています 過去1年間で収益は66.4%増加しました アナリストらは、株価が26.4%上昇するだろうとほぼ一致している。 リスク分析高いレベルの非現金収入 すべてのリスクチェックを見るPTCIL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹18.49k68.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture042b2016201920222025202620282031Revenue ₹42.3bEarnings ₹6.7bAdvancedSet Fair ValueView all narrativesPTC Industries Limited 競合他社Shyam Metalics and EnergySymbol: NSEI:SHYAMMETLMarket cap: ₹268.4bSarda Energy & MineralsSymbol: BSE:504614Market cap: ₹183.9bWelspunSymbol: BSE:532144Market cap: ₹363.4bRatnamani Metals & TubesSymbol: BSE:520111Market cap: ₹176.0b価格と性能株価の高値、安値、推移の概要PTC Industries過去の株価現在の株価₹18,489.0052週高値₹19,387.0052週安値₹13,251.00ベータ0.271ヶ月の変化15.07%3ヶ月変化2.67%1年変化21.00%3年間の変化n/a5年間の変化n/aIPOからの変化502.22%最新ニュースReported Earnings • May 31Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: ₹67.76 (up from ₹41.37 in FY 2025). Revenue: ₹6.43b (up 109% from FY 2025). Net income: ₹1.02b (up 66% from FY 2025). Profit margin: 16% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India.お知らせ • May 21PTC Industries Limited to Report Q4, 2026 Results on May 30, 2026PTC Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026分析記事 • May 19With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹12.25 (vs ₹9.51 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.25 (up from ₹9.51 in 3Q 2025). Revenue: ₹1.65b (up 147% from 3Q 2025). Net income: ₹183.5m (up 29% from 3Q 2025). Profit margin: 11% (down from 21% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India.New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Feb 05PTC Industries Limited to Report Q3, 2026 Results on Feb 14, 2026PTC Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026最新情報をもっと見るRecent updatesReported Earnings • May 31Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: ₹67.76 (up from ₹41.37 in FY 2025). Revenue: ₹6.43b (up 109% from FY 2025). Net income: ₹1.02b (up 66% from FY 2025). Profit margin: 16% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India.お知らせ • May 21PTC Industries Limited to Report Q4, 2026 Results on May 30, 2026PTC Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026分析記事 • May 19With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹12.25 (vs ₹9.51 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.25 (up from ₹9.51 in 3Q 2025). Revenue: ₹1.65b (up 147% from 3Q 2025). Net income: ₹183.5m (up 29% from 3Q 2025). Profit margin: 11% (down from 21% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India.New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Feb 05PTC Industries Limited to Report Q3, 2026 Results on Feb 14, 2026PTC Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026分析記事 • Feb 02Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 11Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 29The Returns On Capital At PTC Industries (NSE:PTCIL) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Price Target Changed • Nov 18Price target increased by 8.8% to ₹22,810Up from ₹20,964, the current price target is an average from 3 analysts. New target price is 32% above last closing price of ₹17,234. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₹58.30 for next year compared to ₹41.37 last year.お知らせ • Nov 05PTC Industries Limited to Report Q2, 2026 Results on Nov 13, 2025PTC Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025Price Target Changed • Oct 29Price target increased by 12% to ₹22,293Up from ₹19,862, the current price target is an average from 3 analysts. New target price is 31% above last closing price of ₹17,004. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₹55.25 for next year compared to ₹41.37 last year.Buy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₹16,825. The fair value is estimated to be ₹13,839, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 323% in 2 years. Earnings are forecast to grow by 465% in the next 2 years.分析記事 • Oct 12If EPS Growth Is Important To You, PTC Industries (NSE:PTCIL) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 20These 4 Measures Indicate That PTC Industries (NSE:PTCIL) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Sep 05PTC Industries Limited, Annual General Meeting, Sep 26, 2025PTC Industries Limited, Annual General Meeting, Sep 26, 2025, at 16:00 Indian Standard Time.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹3.44 (vs ₹3.39 in 1Q 2025)First quarter 2026 results: EPS: ₹3.44 (up from ₹3.39 in 1Q 2025). Revenue: ₹1.08b (up 130% from 1Q 2025). Net income: ₹51.6m (up 5.3% from 1Q 2025). Profit margin: 4.8% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India.お知らせ • Aug 01PTC Industries Limited to Report Q1, 2026 Results on Aug 08, 2025PTC Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025分析記事 • Jul 24Analysts Just Slashed Their PTC Industries Limited (NSE:PTCIL) EPS NumbersThe analysts covering PTC Industries Limited ( NSE:PTCIL ) delivered a dose of negativity to shareholders today, by...分析記事 • Jul 08Here's Why We Think PTC Industries (NSE:PTCIL) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Jun 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.7% to ₹15,569. The fair value is estimated to be ₹12,634, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.分析記事 • Jun 22The Returns On Capital At PTC Industries (NSE:PTCIL) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Buy Or Sell Opportunity • Jun 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹15,426. The fair value is estimated to be ₹12,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.分析記事 • Jun 02Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹41.37 (up from ₹30.83 in FY 2024). Revenue: ₹3.42b (up 33% from FY 2024). Net income: ₹610.2m (up 45% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India.お知らせ • May 22PTC Industries Limited to Report Q4, 2025 Results on May 30, 2025PTC Industries Limited announced that they will report Q4, 2025 results on May 30, 2025Buy Or Sell Opportunity • May 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to ₹15,635. The fair value is estimated to be ₹12,547, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.Buy Or Sell Opportunity • May 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to ₹12,970. The fair value is estimated to be ₹10,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.分析記事 • Apr 09With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to ₹13,280. The fair value is estimated to be ₹11,029, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.分析記事 • Mar 05Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)Key Insights Using the 2 Stage Free Cash Flow to Equity, PTC Industries fair value estimate is ₹12,755 Current share...Board Change • Feb 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Kamesh Gupta was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹9.51 (vs ₹5.96 in 3Q 2024)Third quarter 2025 results: EPS: ₹9.51 (up from ₹5.96 in 3Q 2024). Revenue: ₹771.1m (up 39% from 3Q 2024). Net income: ₹142.4m (up 76% from 3Q 2024). Profit margin: 19% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India.分析記事 • Feb 12Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Feb 06PTC Industries Limited to Report Q3, 2025 Results on Feb 14, 2025PTC Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025Buy Or Sell Opportunity • Jan 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₹16,925. The fair value is estimated to be ₹13,579, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 48% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.分析記事 • Dec 27Is PTC Industries (NSE:PTCIL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 09With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Nov 21Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts DramaticallyThe analysts covering PTC Industries Limited ( NSE:PTCIL ) delivered a dose of negativity to shareholders today, by...Reported Earnings • Nov 18Second quarter 2025 earnings released: EPS: ₹11.85 (vs ₹6.02 in 2Q 2024)Second quarter 2025 results: EPS: ₹11.85 (up from ₹6.02 in 2Q 2024). Revenue: ₹807.9m (up 41% from 2Q 2024). Net income: ₹173.1m (up 113% from 2Q 2024). Profit margin: 21% (up from 14% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India.お知らせ • Nov 09PTC Industries Limited to Report Q2, 2025 Results on Nov 14, 2024PTC Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Oct 21PTC Industries Limited (BSE:539006) agreed to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young.PTC Industries Limited (BSE:539006) executed a Share Purchase Agreement to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young on October 18, 2024. A cash consideration will be paid by PTC Industries Limited in one or more tranches. For the period ending April 30, 2024, Trac Precision Solutions Limited reported total revenue of £24.76 million. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is three months from the disclosure of the agreement.お知らせ • Oct 01PTC Industries Limited Announces Board ChangesPTC Industries Limited announced that Mr. Krishna Das Gupta and Mr. Ajay Kashyap, have ceased to be the Non-executive and Independent Directors of the Company with effect from September 30, 2024, on completion of their second term of five years. The company also announced that Mr. Kamesh Gupta (DIN: 09542162) has been appointed as a Non-executive and Independent Director of the Company for a first term of five years by the members of the Company in its 61st Annual General meeting, effective October 1, 2024. Mr. Kamesh Gupta is an accomplished strategic professional with over three decades of multi-sectoral experience primarily with the Tata Group in Aerospace & Defence, Industrial & Automotive, Technology & Innovation, Healthtech, and Start-ups. He has a Proven track record in establishing Joint Ventures, M&A, Collaborations, Technology transfers, and leading innovation and business management across the US, UK, Russia, Europe, Canada, Japan, South Africa, Singapore, Germany, and South Korea. He has also worked to establish nationally significant Centres of Excellence and bilateral collaborations, while strengthening the Tata brand globally. He is actively involved in national programs, serving as a Member of the Department of Science & Technology and Ministry of Electronic and Telecom's Program Review Committee, and has held the role of Co-Chair of the ASSOCHAM Aerospace & Defence committee. Mr. Kamesh Gupta's academic journey includes a Mechanical Engineering degree from REC, Nagpur (1989), a Management Education Program at IIM-A (1998), and a Chevening Fellowship at the University of Oxford (2018).お知らせ • Sep 11PTC Industries Limited, Annual General Meeting, Sep 30, 2024PTC Industries Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.Recent Insider Transactions • Sep 10Chairman & MD recently sold ₹24m worth of stockOn the 5th of September, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,199 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. Sachin has been a net seller over the last 12 months, reducing personal holdings by ₹64m.Recent Insider Transactions • Sep 02Chairman & MD recently sold ₹33m worth of stockOn the 30th of August, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,578 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. This was Sachin's only on-market trade for the last 12 months.分析記事 • Aug 20Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Aug 07PTC Industries Limited Announces Resignation of Ashok Kumar Shukla as Whole -Time Director, Effective September 1, 2024PTC Industries Limited informed that Mr. Ashok Kumar Shukla (DIN - 08053171), has tendered his Resignation from the position of Whole -Time Director with effect from September 01, 2024. The details required under Listing Regulations and SEBI Circular No. CIR/CFD/CMD 4/2015 dated 9th September, 2015 are also enclosed as Annexure-1. Reasons: Due to personal reasons. Further he has confirmed that there are no other material reasons for his resignation other than those mentioned above.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹3.39 (vs ₹8.43 in 1Q 2024)First quarter 2025 results: EPS: ₹3.39 (down from ₹8.43 in 1Q 2024). Revenue: ₹505.2m (down 29% from 1Q 2024). Net income: ₹49.0m (down 57% from 1Q 2024). Profit margin: 9.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India.お知らせ • Jul 22PTC Industries Limited to Report Q1, 2025 Results on Jul 30, 2024PTC Industries Limited announced that they will report Q1, 2025 results on Jul 30, 2024Recent Insider Transactions • Jun 29Board Member recently sold ₹79m worth of stockOn the 26th of June, Alok Agarwal sold around 6k shares on-market at roughly ₹13,143 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹139m more than they bought in the last 12 months.分析記事 • Jun 05Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True PositionAfter announcing healthy earnings, PTC Industries Limited's ( NSE:PTCIL ) stock rose over the last week. While the...New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).分析記事 • May 30Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹30.83 (vs ₹19.60 in FY 2023)Full year 2024 results: EPS: ₹30.83 (up from ₹19.60 in FY 2023). Revenue: ₹2.70b (up 23% from FY 2023). Net income: ₹422.2m (up 64% from FY 2023). Profit margin: 16% (up from 12% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • May 22PTC Industries Limited to Report Q4, 2024 Results on May 28, 2024PTC Industries Limited announced that they will report Q4, 2024 results on May 28, 2024分析記事 • May 02Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) ProspectsWhen you see that almost half of the companies in the Metals and Mining industry in India have price-to-sales ratios...Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹5.96 (vs ₹4.62 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.96 (up from ₹4.62 in 3Q 2023). Revenue: ₹590.6m (up 3.7% from 3Q 2023). Net income: ₹80.8m (up 33% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).お知らせ • Feb 06PTC Industries Limited to Report Q3, 2024 Results on Feb 13, 2024PTC Industries Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding).分析記事 • Jan 03PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price BounceThe PTC Industries Limited ( NSE:PTCIL ) share price has done very well over the last month, posting an excellent gain...Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹6.02 (vs ₹5.85 in 2Q 2023)Second quarter 2024 results: EPS: ₹6.02 (up from ₹5.85 in 2Q 2023). Revenue: ₹575.1m (up 6.4% from 2Q 2023). Net income: ₹81.4m (up 6.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023).お知らせ • Nov 04PTC Industries Limited to Report Q2, 2024 Results on Nov 10, 2023PTC Industries Limited announced that they will report Q2, 2024 results on Nov 10, 2023お知らせ • Sep 01PTC Industries Limited, Annual General Meeting, Sep 22, 2023PTC Industries Limited, Annual General Meeting, Sep 22, 2023, at 15:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statements of the Company for the financial year ended March 31, 2023 and the reports of the Board of Directors' and Auditors' thereon; to consider appointment of M/s. S. N. Dhawan & CO. LLP, Chartered Accountants, as Statutory Auditor of the Company; to appoint a director in place of Ms. Smita Agarwal, who retires by rotation and being eligible, offers herself for re-appointment and if thought fit; and to consider other matters.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹8.43 (vs ₹5.49 in 1Q 2023)First quarter 2024 results: EPS: ₹8.43 (up from ₹5.49 in 1Q 2023). Revenue: ₹744.2m (up 62% from 1Q 2023). Net income: ₹112.8m (up 292% from 1Q 2023). Profit margin: 15% (up from 6.2% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • Aug 04PTC Industries Limited to Report Q1, 2024 Results on Aug 12, 2023PTC Industries Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 12, 2023Board Change • Jun 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Women Director Prashuka Jain was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.株主還元PTCILIN Metals and MiningIN 市場7D13.6%0.9%0.4%1Y21.0%29.0%-0.6%株主還元を見る業界別リターン: PTCIL過去 1 年間で29 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: PTCIL過去 1 年間で-0.6 % の収益を上げたIndian市場を上回りました。価格変動Is PTCIL's price volatile compared to industry and market?PTCIL volatilityPTCIL Average Weekly Movement6.5%Metals and Mining Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: PTCIL 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PTCILの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1963510Sachin Agarwalwww.ptcil.comPTC Industries Limited は、インド、ノルウェー、米国、英国、ブラジ ル、中国、および国際的に高精度金属鋳物を製造・販売してい る。合金鋼、ステンレス鋼、二相鋼、超二相鋼、耐クリープ鋼、耐熱鋼、ニッケル基合金、コバルト基合金、オーステナイト系ダクタイル鋳鉄、ニッケル・アルミニウム青銅、チタン合金など、さまざまな材料を提供している。また、グジャラート州クッチ地区で風車も操業している。航空宇宙、防衛、石油・ガス、LNG、エネルギー、海洋、医療などに製品を提供している。また、相手先商標製品メーカーにも製品を輸出している。前身はPrecision Tools & Castings Private Limited。PTCインダストリーズ社は1963年に設立され、インドのラクナウに本拠を置く。もっと見るPTC Industries Limited 基礎のまとめPTC Industries の収益と売上を時価総額と比較するとどうか。PTCIL 基礎統計学時価総額₹277.19b収益（TTM）₹1.02b売上高(TTM)₹6.43b272.9xPER（株価収益率43.1xP/SレシオPTCIL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PTCIL 損益計算書（TTM）収益₹6.43b売上原価₹1.06b売上総利益₹5.37bその他の費用₹4.36b収益₹1.02b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）67.74グロス・マージン83.52%純利益率15.79%有利子負債／自己資本比率17.3%PTCIL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 21:21終値2026/06/01 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PTC Industries Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullAntique Stockbroking Ltd.Amit DixitGoldman SachsAmit DixitICICI Securities Ltd.1 その他のアナリストを表示
Reported Earnings • May 31Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: ₹67.76 (up from ₹41.37 in FY 2025). Revenue: ₹6.43b (up 109% from FY 2025). Net income: ₹1.02b (up 66% from FY 2025). Profit margin: 16% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India.
お知らせ • May 21PTC Industries Limited to Report Q4, 2026 Results on May 30, 2026PTC Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026
分析記事 • May 19With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹12.25 (vs ₹9.51 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.25 (up from ₹9.51 in 3Q 2025). Revenue: ₹1.65b (up 147% from 3Q 2025). Net income: ₹183.5m (up 29% from 3Q 2025). Profit margin: 11% (down from 21% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India.
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Feb 05PTC Industries Limited to Report Q3, 2026 Results on Feb 14, 2026PTC Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Reported Earnings • May 31Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: ₹67.76 (up from ₹41.37 in FY 2025). Revenue: ₹6.43b (up 109% from FY 2025). Net income: ₹1.02b (up 66% from FY 2025). Profit margin: 16% (down from 20% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India.
お知らせ • May 21PTC Industries Limited to Report Q4, 2026 Results on May 30, 2026PTC Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026
分析記事 • May 19With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹12.25 (vs ₹9.51 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.25 (up from ₹9.51 in 3Q 2025). Revenue: ₹1.65b (up 147% from 3Q 2025). Net income: ₹183.5m (up 29% from 3Q 2025). Profit margin: 11% (down from 21% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India.
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Feb 05PTC Industries Limited to Report Q3, 2026 Results on Feb 14, 2026PTC Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
分析記事 • Feb 02Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 11Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 29The Returns On Capital At PTC Industries (NSE:PTCIL) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Price Target Changed • Nov 18Price target increased by 8.8% to ₹22,810Up from ₹20,964, the current price target is an average from 3 analysts. New target price is 32% above last closing price of ₹17,234. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₹58.30 for next year compared to ₹41.37 last year.
お知らせ • Nov 05PTC Industries Limited to Report Q2, 2026 Results on Nov 13, 2025PTC Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Price Target Changed • Oct 29Price target increased by 12% to ₹22,293Up from ₹19,862, the current price target is an average from 3 analysts. New target price is 31% above last closing price of ₹17,004. Stock is up 43% over the past year. The company is forecast to post earnings per share of ₹55.25 for next year compared to ₹41.37 last year.
Buy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₹16,825. The fair value is estimated to be ₹13,839, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 323% in 2 years. Earnings are forecast to grow by 465% in the next 2 years.
分析記事 • Oct 12If EPS Growth Is Important To You, PTC Industries (NSE:PTCIL) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 20These 4 Measures Indicate That PTC Industries (NSE:PTCIL) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Sep 05PTC Industries Limited, Annual General Meeting, Sep 26, 2025PTC Industries Limited, Annual General Meeting, Sep 26, 2025, at 16:00 Indian Standard Time.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹3.44 (vs ₹3.39 in 1Q 2025)First quarter 2026 results: EPS: ₹3.44 (up from ₹3.39 in 1Q 2025). Revenue: ₹1.08b (up 130% from 1Q 2025). Net income: ₹51.6m (up 5.3% from 1Q 2025). Profit margin: 4.8% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India.
お知らせ • Aug 01PTC Industries Limited to Report Q1, 2026 Results on Aug 08, 2025PTC Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025
分析記事 • Jul 24Analysts Just Slashed Their PTC Industries Limited (NSE:PTCIL) EPS NumbersThe analysts covering PTC Industries Limited ( NSE:PTCIL ) delivered a dose of negativity to shareholders today, by...
分析記事 • Jul 08Here's Why We Think PTC Industries (NSE:PTCIL) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Jun 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.7% to ₹15,569. The fair value is estimated to be ₹12,634, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
分析記事 • Jun 22The Returns On Capital At PTC Industries (NSE:PTCIL) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Buy Or Sell Opportunity • Jun 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹15,426. The fair value is estimated to be ₹12,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 40% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
分析記事 • Jun 02Here's Why PTC Industries (NSE:PTCIL) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹41.37 (up from ₹30.83 in FY 2024). Revenue: ₹3.42b (up 33% from FY 2024). Net income: ₹610.2m (up 45% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India.
お知らせ • May 22PTC Industries Limited to Report Q4, 2025 Results on May 30, 2025PTC Industries Limited announced that they will report Q4, 2025 results on May 30, 2025
Buy Or Sell Opportunity • May 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to ₹15,635. The fair value is estimated to be ₹12,547, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.
Buy Or Sell Opportunity • May 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to ₹12,970. The fair value is estimated to be ₹10,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.
分析記事 • Apr 09With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 23% to ₹13,280. The fair value is estimated to be ₹11,029, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 42% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.
分析記事 • Mar 05Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)Key Insights Using the 2 Stage Free Cash Flow to Equity, PTC Industries fair value estimate is ₹12,755 Current share...
Board Change • Feb 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Kamesh Gupta was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹9.51 (vs ₹5.96 in 3Q 2024)Third quarter 2025 results: EPS: ₹9.51 (up from ₹5.96 in 3Q 2024). Revenue: ₹771.1m (up 39% from 3Q 2024). Net income: ₹142.4m (up 76% from 3Q 2024). Profit margin: 19% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India.
分析記事 • Feb 12Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Feb 06PTC Industries Limited to Report Q3, 2025 Results on Feb 14, 2025PTC Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Buy Or Sell Opportunity • Jan 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₹16,925. The fair value is estimated to be ₹13,579, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 48% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.
分析記事 • Dec 27Is PTC Industries (NSE:PTCIL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 09With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Nov 21Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts DramaticallyThe analysts covering PTC Industries Limited ( NSE:PTCIL ) delivered a dose of negativity to shareholders today, by...
Reported Earnings • Nov 18Second quarter 2025 earnings released: EPS: ₹11.85 (vs ₹6.02 in 2Q 2024)Second quarter 2025 results: EPS: ₹11.85 (up from ₹6.02 in 2Q 2024). Revenue: ₹807.9m (up 41% from 2Q 2024). Net income: ₹173.1m (up 113% from 2Q 2024). Profit margin: 21% (up from 14% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India.
お知らせ • Nov 09PTC Industries Limited to Report Q2, 2025 Results on Nov 14, 2024PTC Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Oct 21PTC Industries Limited (BSE:539006) agreed to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young.PTC Industries Limited (BSE:539006) executed a Share Purchase Agreement to acquire Trac Precision Solutions Limited from RCapital Partners LLP, Liam Marc Bevington, Kevin Andrew Mooney, and Paul Brian Young on October 18, 2024. A cash consideration will be paid by PTC Industries Limited in one or more tranches. For the period ending April 30, 2024, Trac Precision Solutions Limited reported total revenue of £24.76 million. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is three months from the disclosure of the agreement.
お知らせ • Oct 01PTC Industries Limited Announces Board ChangesPTC Industries Limited announced that Mr. Krishna Das Gupta and Mr. Ajay Kashyap, have ceased to be the Non-executive and Independent Directors of the Company with effect from September 30, 2024, on completion of their second term of five years. The company also announced that Mr. Kamesh Gupta (DIN: 09542162) has been appointed as a Non-executive and Independent Director of the Company for a first term of five years by the members of the Company in its 61st Annual General meeting, effective October 1, 2024. Mr. Kamesh Gupta is an accomplished strategic professional with over three decades of multi-sectoral experience primarily with the Tata Group in Aerospace & Defence, Industrial & Automotive, Technology & Innovation, Healthtech, and Start-ups. He has a Proven track record in establishing Joint Ventures, M&A, Collaborations, Technology transfers, and leading innovation and business management across the US, UK, Russia, Europe, Canada, Japan, South Africa, Singapore, Germany, and South Korea. He has also worked to establish nationally significant Centres of Excellence and bilateral collaborations, while strengthening the Tata brand globally. He is actively involved in national programs, serving as a Member of the Department of Science & Technology and Ministry of Electronic and Telecom's Program Review Committee, and has held the role of Co-Chair of the ASSOCHAM Aerospace & Defence committee. Mr. Kamesh Gupta's academic journey includes a Mechanical Engineering degree from REC, Nagpur (1989), a Management Education Program at IIM-A (1998), and a Chevening Fellowship at the University of Oxford (2018).
お知らせ • Sep 11PTC Industries Limited, Annual General Meeting, Sep 30, 2024PTC Industries Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.
Recent Insider Transactions • Sep 10Chairman & MD recently sold ₹24m worth of stockOn the 5th of September, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,199 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. Sachin has been a net seller over the last 12 months, reducing personal holdings by ₹64m.
Recent Insider Transactions • Sep 02Chairman & MD recently sold ₹33m worth of stockOn the 30th of August, Sachin Agarwal sold around 2k shares on-market at roughly ₹14,578 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹79m. This was Sachin's only on-market trade for the last 12 months.
分析記事 • Aug 20Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Aug 07PTC Industries Limited Announces Resignation of Ashok Kumar Shukla as Whole -Time Director, Effective September 1, 2024PTC Industries Limited informed that Mr. Ashok Kumar Shukla (DIN - 08053171), has tendered his Resignation from the position of Whole -Time Director with effect from September 01, 2024. The details required under Listing Regulations and SEBI Circular No. CIR/CFD/CMD 4/2015 dated 9th September, 2015 are also enclosed as Annexure-1. Reasons: Due to personal reasons. Further he has confirmed that there are no other material reasons for his resignation other than those mentioned above.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹3.39 (vs ₹8.43 in 1Q 2024)First quarter 2025 results: EPS: ₹3.39 (down from ₹8.43 in 1Q 2024). Revenue: ₹505.2m (down 29% from 1Q 2024). Net income: ₹49.0m (down 57% from 1Q 2024). Profit margin: 9.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India.
お知らせ • Jul 22PTC Industries Limited to Report Q1, 2025 Results on Jul 30, 2024PTC Industries Limited announced that they will report Q1, 2025 results on Jul 30, 2024
Recent Insider Transactions • Jun 29Board Member recently sold ₹79m worth of stockOn the 26th of June, Alok Agarwal sold around 6k shares on-market at roughly ₹13,143 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹139m more than they bought in the last 12 months.
分析記事 • Jun 05Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True PositionAfter announcing healthy earnings, PTC Industries Limited's ( NSE:PTCIL ) stock rose over the last week. While the...
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).
分析記事 • May 30Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹30.83 (vs ₹19.60 in FY 2023)Full year 2024 results: EPS: ₹30.83 (up from ₹19.60 in FY 2023). Revenue: ₹2.70b (up 23% from FY 2023). Net income: ₹422.2m (up 64% from FY 2023). Profit margin: 16% (up from 12% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • May 22PTC Industries Limited to Report Q4, 2024 Results on May 28, 2024PTC Industries Limited announced that they will report Q4, 2024 results on May 28, 2024
分析記事 • May 02Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) ProspectsWhen you see that almost half of the companies in the Metals and Mining industry in India have price-to-sales ratios...
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹5.96 (vs ₹4.62 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.96 (up from ₹4.62 in 3Q 2023). Revenue: ₹590.6m (up 3.7% from 3Q 2023). Net income: ₹80.8m (up 33% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).
お知らせ • Feb 06PTC Industries Limited to Report Q3, 2024 Results on Feb 13, 2024PTC Industries Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding).
分析記事 • Jan 03PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price BounceThe PTC Industries Limited ( NSE:PTCIL ) share price has done very well over the last month, posting an excellent gain...
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹6.02 (vs ₹5.85 in 2Q 2023)Second quarter 2024 results: EPS: ₹6.02 (up from ₹5.85 in 2Q 2023). Revenue: ₹575.1m (up 6.4% from 2Q 2023). Net income: ₹81.4m (up 6.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023).
お知らせ • Nov 04PTC Industries Limited to Report Q2, 2024 Results on Nov 10, 2023PTC Industries Limited announced that they will report Q2, 2024 results on Nov 10, 2023
お知らせ • Sep 01PTC Industries Limited, Annual General Meeting, Sep 22, 2023PTC Industries Limited, Annual General Meeting, Sep 22, 2023, at 15:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statements of the Company for the financial year ended March 31, 2023 and the reports of the Board of Directors' and Auditors' thereon; to consider appointment of M/s. S. N. Dhawan & CO. LLP, Chartered Accountants, as Statutory Auditor of the Company; to appoint a director in place of Ms. Smita Agarwal, who retires by rotation and being eligible, offers herself for re-appointment and if thought fit; and to consider other matters.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹8.43 (vs ₹5.49 in 1Q 2023)First quarter 2024 results: EPS: ₹8.43 (up from ₹5.49 in 1Q 2023). Revenue: ₹744.2m (up 62% from 1Q 2023). Net income: ₹112.8m (up 292% from 1Q 2023). Profit margin: 15% (up from 6.2% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Aug 04PTC Industries Limited to Report Q1, 2024 Results on Aug 12, 2023PTC Industries Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 12, 2023
Board Change • Jun 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Women Director Prashuka Jain was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
