PTC Industries Ltd
PTCILPTC Industries Ltd
PTCIL
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
HighSeems to be overvalued vs the market average
Growth
HighStrong financials and growth story over the years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 188.72 | 21.36 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 22.69 | 2.99 | 2.99% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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
View olderPeers
Compare with peersJSW Steel Ltd
Tata Steel Ltd
Jindal Steel And Power Ltd
Bharat Forge Ltd
Jindal Stainless Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 102.42 | 98.80 | 100.92 | 103.95 | 155.47 | 74.55 | 168.55 | 185.23 | 226.73 | 258.29 | ||||||||||
Raw Materials | 31.68 | 26.28 | 25.00 | 25.22 | 44.79 | 58.53 | 36.94 | 51.32 | 54.76 | 182.10 | ||||||||||
| Power & Fuel Cost | 8.64 | 9.86 | 9.80 | 9.17 | 14.36 | 13.93 | 14.86 | 13.53 | ||||||||||||
| Employee Cost | 16.76 | 17.44 | 17.25 | 16.50 | 19.46 | 19.97 | 20.85 | 25.87 | ||||||||||||
| Selling & Administrative Expenses | 7.41 | 6.74 | 6.43 | 7.83 | 10.07 | 10.25 | 10.80 | 14.62 | ||||||||||||
| Operating & Other expenses | 20.46 | 22.33 | 25.65 | 26.96 | 39.06 | 47.35 | 40.60 | 51.86 | ||||||||||||
EBITDA | 17.47 | 16.15 | 16.79 | 18.27 | 27.73 | 16.02 | 40.11 | 46.80 | 66.09 | 76.19 | ||||||||||
| Depreciation/Amortization | 6.36 | 5.43 | 5.54 | 5.77 | 9.09 | 7.16 | 14.38 | 14.63 | 16.67 | 16.62 | ||||||||||
| PBIT | 11.11 | 10.72 | 11.25 | 12.50 | 18.64 | 8.86 | 25.73 | 32.17 | 49.42 | 59.57 | ||||||||||
| Interest & Other Items | 2.56 | 2.56 | 3.45 | 4.02 | 9.21 | 6.44 | 13.43 | 15.17 | 15.78 | 14.91 | ||||||||||
| PBT | 8.55 | 8.16 | 7.80 | 8.48 | 9.43 | 2.42 | 12.30 | 17.00 | 33.64 | 44.66 | ||||||||||
| Taxes & Other Items | 2.05 | 2.00 | 1.78 | 1.06 | -1.49 | 0.70 | 7.94 | 4.20 | 7.84 | 9.95 | ||||||||||
| Net Income | 6.50 | 6.16 | 6.02 | 7.42 | 10.92 | 1.72 | 4.36 | 12.80 | 25.80 | 34.71 | ||||||||||
| EPS | 5.53 | 4.72 | 4.61 | 5.69 | 8.37 | 1.31 | 3.34 | 9.81 | 19.52 | 25.94 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Investor Presentation
Annual report
PDFInvestor Presentation
Peers & Comparison
MaterialsIron & Steel
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| PTC Industries Ltd | 253.90 | 21.36 | — |
| JSW Steel Ltd | 46.61 | 2.88 | 0.53% |
| Tata Steel Ltd | 17.82 | 1.48 | 2.82% |
| Jindal Steel And Power Ltd | 21.17 | 1.72 | 0.30% |
Price Comparison
Compare PTCIL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.72%
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3349% | Percentage of the fund’s portfolio invested in the stock 0.99% | Change in the portfolio weight of the stock over the last 3 months 0.30% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 77/82 (-7) |
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0283% | Percentage of the fund’s portfolio invested in the stock 0.40% | Change in the portfolio weight of the stock over the last 3 months 0.40% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 238/297 (+26) |
Groww Nifty Total Market Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0001% | Percentage of the fund’s portfolio invested in the stock 0.01% | Change in the portfolio weight of the stock over the last 3 months 0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 581/753 (-1) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
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 timeNews & Opinions
PTC Industries shares hit fresh 52-week high, jump 50% in 8 sessions
5 months ago•Business Today
Sensex rises over 100 points, Nifty trades above 18,600; PTC Industries, Sheela Foam & Suzlon Energy jump up to 20%
5 months ago•Business Today
Sensex rises 99 pts, Nifty tops 18,600; PTC Industries rises 20%, RPower gains 14%
5 months ago•Business Today
PTC Industries to spend ₹300 crore on capacity expansion; sees strong debut on NSE
5 months ago•Economic Times
PTC Industries hits 52-week high, hits 20% upper circuit on healthy outlook
5 months ago•Business Standard
PTC Industries setting up Rs 300-cr titanium recycling plant in Lucknow
5 months ago•Business Standard
PTC Industries shares jump 5% as stock gets listed on NSE
5 months ago•Business Today
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 16.88%, vs industry avg of 13.81%
Increasing Market Share
Over the last 5 years, market share increased from 0.02% to 0.03%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 28.3%, vs industry avg of 8.73%