View Financial HealthPTC Industries 배당 및 자사주 매입배당 기준 점검 0/6PTC Industries 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.002%자사주 매입 수익률총 주주 수익률-0.002%미래 배당 수익률0.3%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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, 2026분석 기사 • 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.공시 • 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, 2026분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공시 • 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, 2024공시 • 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.공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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.공시 • 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, 2024분석 기사 • 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).공시 • 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).분석 기사 • 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).공시 • 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, 2023공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PTCIL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PTCIL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장PTC Industries 배당 수익률 vs 시장PTCIL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PTCIL)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Metals and Mining)1.6%분석가 예측 (PTCIL) (최대 3년)0.3%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PTCIL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PTCIL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 PTCIL 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: PTCIL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 06:51종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PTC Industries Limited는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullAntique Stockbroking Ltd.Amit DixitGoldman SachsAmit DixitICICI Securities Ltd.1명의 분석가 더 보기
공시 • 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
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
공시 • 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
분석 기사 • 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).
공시 • 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).
분석 기사 • 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).
공시 • 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
공시 • 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.
공시 • 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.