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PTC Industries Ltd

PTCIL

PTC Industries Ltd

PTCIL
MaterialsIron & Steel
SmallcapWith a market cap of ₹20,771 cr, stock is ranked 345
High RiskStock is 4.40x as volatile as Nifty
13,600.001.98% (-274.10)
13,600.001.98% (-274.10)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
MaterialsIron & Steel
SmallcapWith a market cap of ₹20,771 cr, stock is ranked 345
High RiskStock is 4.40x as volatile as Nifty
Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

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MaterialsIron & Steel
SmallcapWith a market cap of ₹20,771 cr, stock is ranked 345
High RiskStock is 4.40x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
579.8832.17
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
32.123.641.16%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 1 analyst

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

PTC Industries Limited is engaged in the business of manufacturing and selling of high precision metal castings. The Company manufactures products for various critical applications for a range of industries, including aerospace, defense, oil and gas, liquefied natural gas (LNG), ships and marine, valves and flow-control, power plants and turbines, pulp and paper machinery and mining and earth moving machinery. It offers a range of materials which include alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, and others. It is engaged in the manufacturing of aerospace castings, industrial castings, and titanium and vacuum melt alloy castings. It also focuses on powder metallurgy, and precision computer numerical control (CNC) machining. Its advanced manufacturing includes design and simulation, research and innovation, rapid manufacturing, robotics and automation, vacuum melting and pouring, additive manufacturing and smart manufacturing.

Investor Presentation

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Sep 23, 2023

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

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Financial YearFY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue74.55168.55185.23226.73270.26246.36
Raw Materialssubtract58.5336.9451.3254.7656.82169.30
Power & Fuel Costsubtract13.9314.8613.5314.87
Employee Costsubtract19.9720.8526.2231.60
Selling & Administrative Expensessubtract10.2510.8017.1817.42
Operating & Other expensessubtract47.3540.6048.9563.52
Depreciation/Amortizationsubtract7.1614.3814.6316.6716.6316.64
Interest & Other Itemssubtract6.4413.4315.1715.7815.2514.77
Taxes & Other Itemssubtract0.707.944.207.8411.939.83
EPS1.313.349.8119.5230.3524.80
DPS0.000.000.000.000.00
Payout ratio0.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2018

Annual Report Unavailable

Investor Presentation

Sep 29PDF
Sep 29PDF
FY 2019

Annual Report Unavailable

Investor Presentation

Sep 15PDF
FY 2020

Annual report

PDF

Investor Presentation

Sep 28PDF
FY 2021

Annual report

PDF

Investor Presentation

Mar 6PDF
Sep 30PDF
FY 2022

Annual report

PDF

Investor Presentation

Sep 25PDF
FY 2024

Annual report

PDF

Investor Presentation

Sep 23PDF
Aug 12PDF
 

Peers & Comparison

Comparing 3 stocks from 
MaterialsIron & Steel

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
PTC Industries Ltd491.9732.17
JSW Steel Ltd26.232.900.96%
Tata Steel Ltd-42.072.022.41%
Jindal Steel And Power Ltd17.092.270.20%

Price Comparison

Compare PTCIL with any stock or ETF
Compare PTCIL with any stock or ETF
PTCIL
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Shareholdings

Promoter Holdings Trend

Decreased Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has decreased by 3.11%

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.84%3.64%1.09%4.13%31.30%

Jan 2024

Mar 2024

Jun 2024

Sep 2024

Shareholding History

SepDec '23JanMarJunSep1.72%1.75%3.78%3.82%3.35%4.13%

Mutual Funds Holding Trend

Increased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has increased by 3.10%

Top 3 Mutual Funds holding PTC Industries Ltd




Funds (Top 3)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

Growth
0.4715%2.28%-0.13%47/86 (-3)
Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

Growth
0.0460%1.08%0.02%49/56 (-31)
Invesco India Manufacturing Fund - Growth - Direct Plan

Growth
0.0014%0.04%0.04%59/59 (-2)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

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Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

PTCIL has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Dividends

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News & Opinions
Corporate
PTC Industries AGM scheduled

PTC Industries announced that the Annual General Meeting (AGM) of the company will be held on 30 September 2024.Powered by Capital Market - Live

2 days agoCapital Market - Live
Spotlight
PTC Inds spurts as arm bags order from Israel Aerospace Industries

The company said that this is the first time that IAI is sourcing such cast components from India. Sachin Agarwal, chairman and managing director of PTC Industries said, Aerolloy Technologies is proud to share that it has received its first order from Israel Aerospace Industries for supply of titanium castings. This is yet another milestone for ATL and demonstrates the technological capabilities that the company has been building. This is a significant achievement for the company, and we will now be working with one of Israel's leading organisations and a global leader. This new order has opened new opportunities for the company for exports to Israel in the defence and aerospace sectors. Zeev Mivtzari, country head INDIA & CMD of Israel Aerospace Industries said, IAI sees itself as part of the Defence Ecosystem of India. We have more than 50 local companies that we are working with, and I am very happy to expand the local activity with PTC Industries for manufacturing of strategic materials. This is the way for IAI to expand its business and for India to actualize its self reliance policy. PTC Industries is a leading manufacturer of metal components for critical and super critical applications. The company's shares are listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India. The company's consolidated net profit decreased 56.6% to Rs 4.90 crore on 34.5% decline in net sales to Rs 46.87 crore in Q1 FY25 over Q1 FY24. Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
PTC Industries allots 5.30 lakh equity shares under QIP issue

PTC Industries has allotted 5,30,315 equity shares to eligible qualified institutional buyers at an issue price of Rs 13,199.70 per share including a premium of Rs 13,189.70 per share which takes into account a discount of Rs 694.72 per share on the floor price of Rs 13,894.42 per share (5% of the floor price), aggregating to Rs 699.99 crore, pursuant to the QIP. With this allotment, the paid up equity share capital of the company stands increased to Rs 14,97,11,880 consisting of 1,49,71,188 equity shares. Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
PTC Industries launches QIP; floor price at Rs 13,894.42 /share

The company's board authorized and declared the opening of the issue on Wednesday, 28 August 2024. The floor price of Rs 13,894.42 is at a premium of 6.37% to the previous day's closing price of Rs 14,779.90 on the BSE. The company stated that it may offer a discount of not more than 5% on the floor price so calculated for the issue. PTC Industries is a leading manufacturer of metal components for critical and super critical applications. The company's shares are listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India. The company's consolidated net profit decreased 56.6% to Rs 4.90 crore on 34.5% decline in net sales to Rs 46.87 crore in Q1 FY25 over Q1 FY24. Shares of PTC Industries slipped 3.24% to currently trade at Rs 14,301 on the BSE. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
PTC Industries' subsidiary acquires hot rolling mill

Aerolloy Technologies (a wholly owned subsidiary of PTC Industries) announced the acquisition of a Hot Rolling Mill for manufacturing Plates and Sheets in Titanium Alloys for Aerospace and Defence applications. This advanced capability being acquired from USA represents a significant milestone for the company. This will be a further value addition of Titanium Alloy ingots and billets that will be produced by ATL's upcoming Strategic Materials Technology Complex in Lucknow node of the UP Defence Industrial Corridor (UPDIC). With this Hot Rolling Mill acquisition, the company will have a fully Vertically Integrated capability which covers the entire Titanium alloy products Value Chain, with company's offering covering Titanium Alloy Ingots, Billets, Bars, Rods, Castings and now Plates and Sheets also. This would be a very unique capability in the world where this value chain, at global capacity levels, is covered at a single site. make help it expands its profitability and margins. Hot Rolling technology to manufacture Titanium plates and sheets is scarce capability in the world. This manufacturing capability will enable the production of thinner titanium sheets as well, which are integral to defence and aerospace applications such as aircraft wings and marine engineering for corrosion resistant ship components, etc.Powered by Capital Market - Live

3 weeks agoCapital Market - Live

PTC Industries consolidated net profit declines 56.56% in the June 2024 quarter

1 month agoBusiness Standard
Earnings
PTC Industries consolidated net profit declines 56.56% in the June 2024 quarter

Net profit of PTC Industries declined 56.56% to Rs 4.90 crore in the quarter ended June 2024 as against Rs 11.28 crore during the previous quarter ended June 2023. Sales declined 34.46% to Rs 46.87 crore in the quarter ended June 2024 as against Rs 71.51 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales46.8771.51 -34 OPM %21.4227.63 - PBDT10.5119.00 -45 PBT6.3614.86 -57 NP4.9011.28 -57 Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
PTC Industries to discuss results

PTC Industries will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
PTC Industries schedules EGM

PTC Industries announced that an Extra Ordinary General Meeting (EGM) of the Company will be held on 8 August 2024 .Powered by Capital Market - Live

2 months agoCapital Market - Live

Stocks that will see action today: 15 July 2024

2 months agoThe Hindu Businessline