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PTC Industries Ltd

PTCIL

PTC Industries Ltd

PTCIL
MaterialsIron & Steel
SmallcapWith a market cap of ₹11,747 cr, stock is ranked 443
High RiskStock is 4.87x as volatile as Nifty
13,853.705.95% (-875.90)
13,853.705.95% (-875.90)

Price Chart

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1M
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Max
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MaterialsIron & Steel
SmallcapWith a market cap of ₹11,747 cr, stock is ranked 443
High RiskStock is 4.87x 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

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsIron & Steel
SmallcapWith a market cap of ₹11,747 cr, stock is ranked 443
High RiskStock is 4.87x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
278.2538.31
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
31.173.741.10%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

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

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 16.88%, vs industry avg of 13.82%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.02% to 0.03%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 28.3%, vs industry avg of 8.73%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue98.80100.92103.95155.4774.55168.55185.23226.73270.26270.26
Raw Materialssubtract26.2825.0025.2244.7958.5336.9451.3254.76184.23184.23
Power & Fuel Costsubtract9.869.809.1714.3613.9314.8613.53
Employee Costsubtract17.4417.2516.5019.4619.9720.8525.87
Selling & Administrative Expensessubtract6.746.437.8310.0710.2510.8014.62
Operating & Other expensessubtract22.3325.6526.9639.0647.3540.6051.86
Depreciation/Amortizationsubtract5.435.545.779.097.1614.3814.6316.6716.6316.62
Interest & Other Itemssubtract2.563.454.029.216.4413.4315.1715.7815.2515.25
Taxes & Other Itemssubtract2.001.781.06-1.490.707.944.207.8411.9311.94
EPS4.724.615.698.371.313.349.8119.5230.8331.55
DPS0.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.000.00

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

PDF

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 Pending

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 Ltd278.2538.31
JSW Steel Ltd25.123.30
Tata Steel Ltd-49.192.082.01%
Jindal Steel And Power Ltd18.052.750.19%

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 4.08%

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Increased 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 increased by 1.85%

Increased 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 increased by 2.07%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding62.95%0.42%0.32%3.82%32.49%

Sep 2023

Dec 2023

Jan 2024

Mar 2024

Shareholding History

MarJunSepDec '23JanMar0.00%0.00%1.72%1.75%3.78%3.82%

Mutual Funds Holding Trend

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 almost stayed constant

Top 3 Mutual Funds holding PTC Industries Ltd




Funds (Top 3)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Groww Nifty Total Market Index Fund - Growth - Direct Plan

Growth
0.0000%0.00%-0.02%612/811 (-10)
Mahindra Manulife Multi Cap Fund - Growth - Direct Plan

Growth
0.0000%1.64%0.03%0/83 (0)
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Growth
0.0000%0.00%-0.57%234/323 (0)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

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

Hmm, looks like data is unavailable here. Please come back after some time