PTC Industries Limited

BSE:539006 Stock Report

Market Cap: ₹342.1b

PTC Industries Valuation

Is 539006 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539006 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate 539006's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 539006's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539006?

Key metric: As 539006 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539006. This is calculated by dividing 539006's market cap by their current revenue.
What is 539006's PS Ratio?
PS Ratio48x
Sales₹6.97b
Market Cap₹342.07b

Price to Sales Ratio vs Peers

How does 539006's PS Ratio compare to its peers?

The above table shows the PS ratio for 539006 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
SHYAMMETL Shyam Metalics and Energy
1.5x15.16%₹298.9b
504614 Sarda Energy & Minerals
3.3xn/a₹192.7b
533758 APL Apollo Tubes
2.6x15.87%₹601.8b
526371 NMDC
2.3x4.64%₹752.6b
539006 PTC Industries
48x46.56%₹342.1b

Price-To-Sales vs Peers: 539006 is expensive based on its Price-To-Sales Ratio (48x) compared to the peer average (2.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 539006's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
BEDMUTHA Bedmutha Industries
0.2xn/aUS$36.76m
VSTL Vibhor Steel Tubes
0.2xn/aUS$24.57m
538365 Incredible Industries
0.2xn/aUS$16.07m
KRITIKA Kritika Wires
0.2xn/aUS$15.03m
539006 48.0xIndustry Avg. 1.2xNo. of Companies39PS012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 539006 is expensive based on its Price-To-Sales Ratio (48x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 539006's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539006 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio48x
Fair PS Ratio25.9x

Price-To-Sales vs Fair Ratio: 539006 is expensive based on its Price-To-Sales Ratio (48x) compared to the estimated Fair Price-To-Sales Ratio (25.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 539006 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹22,317.95
₹23,895.00
+7.07%
7.46%₹25,770.00₹21,500.00n/a3
Sep ’27₹22,725.75
₹23,895.00
+5.15%
7.46%₹25,770.00₹21,500.00n/a3
Aug ’27₹17,740.40
₹23,541.33
+32.70%
7.43%₹25,770.00₹21,500.00n/a3
Jul ’27₹17,375.55
₹23,541.33
+35.49%
7.43%₹25,770.00₹21,500.00n/a3
Jun ’27₹18,488.80
₹23,374.67
+26.43%
8.33%₹25,770.00₹21,000.00n/a3
May ’27₹16,108.10
₹23,034.67
+43.00%
6.72%₹24,750.00₹21,000.00n/a3
Apr ’27₹15,062.55
₹23,034.67
+52.93%
6.72%₹24,750.00₹21,000.00n/a3
Mar ’27₹17,932.00
₹23,034.67
+28.46%
6.72%₹24,750.00₹21,000.00n/a3
Feb ’27₹18,036.55
₹22,818.33
+26.51%
7.27%₹24,750.00₹20,700.00n/a3
Jan ’27₹18,368.30
₹22,810.00
+24.18%
7.23%₹24,725.00₹20,700.00n/a3
Dec ’26₹18,327.15
₹22,810.00
+24.46%
7.23%₹24,725.00₹20,700.00n/a3
Nov ’26₹17,280.10
₹22,293.33
+29.01%
10.46%₹24,725.00₹19,150.00n/a3
Oct ’26₹15,695.80
₹19,083.00
+21.58%
0.35%₹19,150.00₹19,016.00n/a2
Sep ’26₹13,825.15
₹19,083.00
+38.03%
0.35%₹19,150.00₹19,016.00₹22,725.752
Aug ’26₹14,743.65
₹19,543.00
+32.55%
2.70%₹20,070.00₹19,016.00₹17,740.402
Jul ’26₹14,926.95
₹19,861.50
+33.06%
1.05%₹20,070.00₹19,653.00₹17,375.552
Jun ’26₹15,171.55
₹19,861.50
+30.91%
1.05%₹20,070.00₹19,653.00₹18,488.802
May ’26₹12,832.55
₹19,861.50
+54.77%
1.05%₹20,070.00₹19,653.00₹16,108.102
Apr ’26₹14,319.75
₹19,861.50
+38.70%
1.05%₹20,070.00₹19,653.00₹15,062.552
Mar ’26₹10,110.90
₹19,861.50
+96.44%
1.05%₹20,070.00₹19,653.00₹17,932.002
Feb ’26₹14,718.05
₹19,861.50
+34.95%
1.05%₹20,070.00₹19,653.00₹18,036.552
Jan ’26₹13,330.45
₹19,861.50
+48.99%
1.05%₹20,070.00₹19,653.00₹18,368.302
Dec ’25₹11,975.55
₹19,861.50
+65.85%
1.05%₹20,070.00₹19,653.00₹18,327.152
Nov ’25₹11,983.55
₹16,540.00
+38.02%
21.34%₹20,070.00₹13,010.00₹17,280.102
₹23.9k
Fair Value
6.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 11:55
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the 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 Github.

Analyst Sources

PTC Industries Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Amit DixitGoldman Sachs
Amit DixitICICI Securities Ltd.