PTC Industries Limited

NSEI:PTCIL Stock Report

Market Cap: ₹175.0b

PTC Industries Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PTCIL (₹11721.4) is trading above our estimate of fair value (₹7604.24)

Significantly Below Fair Value: PTCIL is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As PTCIL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PTCIL. This is calculated by dividing PTCIL's market cap by their current book value.
What is PTCIL's PB Ratio?
PB Ratio13x
Book₹13.44b
Market Cap₹174.95b

Price to Book Ratio vs Peers

How does PTCIL's PB Ratio compare to its peers?

The above table shows the PB ratio for PTCIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.6x
JAIBALAJI Jai Balaji Industries
8.7xn/a₹168.2b
JINDALSAW Jindal Saw
1.8x5.5%₹191.3b
RKFORGE Ramkrishna Forgings
5.8x16.3%₹171.2b
SHYAMMETL Shyam Metalics and Energy
2.2x38.1%₹228.5b
PTCIL PTC Industries
13x52.8%₹175.0b

Price-To-Book vs Peers: PTCIL is expensive based on its Price-To-Book Ratio (13x) compared to the peer average (4.6x).

Price to Book Ratio vs Industry

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

4 CompaniesPrice / BookEstimated GrowthMarket Cap
513629 Tulsyan NEC
0.4xn/aUS$14.93m
513309 Golkonda Aluminium Extrusions
0.09xn/aUS$890.07k
506027 Bhoruka Aluminium
0.2xn/aUS$282.33k
513039 Hindusthan Udyog
0.003xn/aUS$244.18k
No more companies available in this PB range
PTCIL 13.0xIndustry Avg. 2.6xNo. of Companies22PB01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PTCIL is expensive based on its Price-To-Book Ratio (13x) compared to the Indian Metals and Mining industry average (2.6x).

Price to Book Ratio vs Fair Ratio

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

PTCIL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio13x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PTCIL's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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