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PTC Industries NSEI:PTCIL Stock Report

Last Price

₹15.57k

Market Cap

₹233.2b

7D

7.9%

1Y

101.3%

Updated

28 May, 2025

Data

Company Financials +

PTC Industries Limited

NSEI:PTCIL Stock Report

Market Cap: ₹233.2b

PTCIL Stock Overview

Manufactures and sells high precision metal castings in India, Norway, the United States, the United Kingdom, Brazil, China, and internationally. More details

PTCIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PTCIL from our risk checks.

Community vs My Fair Value

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PTC Industries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PTC Industries
Historical stock prices
Current Share Price₹15,566.00
52 Week High₹17,995.00
52 Week Low₹7,680.00
Beta0.29
1 Month Change13.38%
3 Month Change49.48%
1 Year Change101.32%
3 Year Changen/a
5 Year Changen/a
Change since IPO407.01%

Recent News & Updates

With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Apr 09
With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Mar 05
Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Recent updates

With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Apr 09
With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Mar 05
Estimating The Intrinsic Value Of PTC Industries Limited (NSE:PTCIL)

Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On Capital

Feb 12
Here's What's Concerning About PTC Industries' (NSE:PTCIL) Returns On Capital

Is PTC Industries (NSE:PTCIL) A Risky Investment?

Dec 27
Is PTC Industries (NSE:PTCIL) A Risky Investment?

With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Dec 09
With EPS Growth And More, PTC Industries (NSE:PTCIL) Makes An Interesting Case

Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts Dramatically

Nov 21
Analysts Just Shaved Their PTC Industries Limited (NSE:PTCIL) Forecasts Dramatically

Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention Today

Aug 20
Here's Why We Think PTC Industries (NSE:PTCIL) Might Deserve Your Attention Today

Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True Position

Jun 05
Statutory Earnings May Not Be The Best Way To Understand PTC Industries' (NSE:PTCIL) True Position

Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

May 30
Does PTC Industries (NSE:PTCIL) Have A Healthy Balance Sheet?

Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) Prospects

May 02
Investors Appear Satisfied With PTC Industries Limited's (NSE:PTCIL) Prospects

PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price Bounce

Jan 03
PTC Industries Limited's (NSE:PTCIL) P/S Is Still On The Mark Following 29% Share Price Bounce

Shareholder Returns

PTCILIN Metals and MiningIN Market
7D7.9%1.6%1.2%
1Y101.3%-6.8%3.2%

Return vs Industry: PTCIL exceeded the Indian Metals and Mining industry which returned -6.8% over the past year.

Return vs Market: PTCIL exceeded the Indian Market which returned 3.2% over the past year.

Price Volatility

Is PTCIL's price volatile compared to industry and market?
PTCIL volatility
PTCIL Average Weekly Movement7.3%
Metals and Mining Industry Average Movement7.3%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.7%

Stable Share Price: PTCIL has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: PTCIL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963n/aSachin Agarwalwww.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

How do PTC Industries's earnings and revenue compare to its market cap?
PTCIL fundamental statistics
Market cap₹233.24b
Earnings (TTM)₹511.62m
Revenue (TTM)₹2.59b
455.9x
P/E Ratio
90.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTCIL income statement (TTM)
Revenue₹2.59b
Cost of Revenue₹555.56m
Gross Profit₹2.03b
Other Expenses₹1.52b
Earnings₹511.62m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 30, 2025

Earnings per share (EPS)34.14
Gross Margin78.51%
Net Profit Margin19.79%
Debt/Equity Ratio8.2%

How did PTCIL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 21:11
End of Day Share Price 2025/05/28 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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 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 Github.

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.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Amit DixitICICI Securities Ltd.