539006 Stock Overview
Manufactures and sells high precision metal castings in India, Norway, the United States, the United Kingdom, Brazil, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PTC Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹11,550.25 |
| 52 Week High | ₹15,650.00 |
| 52 Week Low | ₹5,767.55 |
| Beta | 0.55 |
| 1 Month Change | -1.16% |
| 3 Month Change | -14.40% |
| 1 Year Change | 95.72% |
| 3 Year Change | 121.75% |
| 5 Year Change | 3,182.25% |
| Change since IPO | 4,977.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539006 | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 0.03% | -4.9% | -2.1% |
| 1Y | 95.7% | 29.3% | 22.5% |
Return vs Industry: 539006 exceeded the Indian Metals and Mining industry which returned 29.3% over the past year.
Return vs Market: 539006 exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| 539006 volatility | |
|---|---|
| 539006 Average Weekly Movement | 4.2% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 539006 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539006's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 519 | Sachin Agarwal | www.ptcil.com |
PTC Industries Limited manufactures and sells high precision metal castings in India, Norway, the United States, the United Kingdom, Brazil, China, and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel-based alloys, cobalt-based alloys, austenitic ductile iron, nickel aluminum bronze, titanium alloys, etc. The company also operates a windmill in Kutch district, Gujarat. It serves aerospace, defense, oil and gas, LNG, energy, marine, medical, and others.
PTC Industries Limited Fundamentals Summary
| 539006 fundamental statistics | |
|---|---|
| Market cap | ₹175.39b |
| Earnings (TTM) | ₹450.01m |
| Revenue (TTM) | ₹2.47b |
384.6x
P/E Ratio70.0x
P/S RatioIs 539006 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539006 income statement (TTM) | |
|---|---|
| Revenue | ₹2.47b |
| Cost of Revenue | ₹535.70m |
| Gross Profit | ₹1.94b |
| Other Expenses | ₹1.49b |
| Earnings | ₹450.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.03 |
| Gross Margin | 78.32% |
| Net Profit Margin | 18.21% |
| Debt/Equity Ratio | 8.2% |
How did 539006 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PTC Industries Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Amit Dixit | ICICI Securities Ltd. |