Business Description
PTC Industries Ltd
ISIN : INE596F01018
Total Employee Number:
590Compare
Compare
Traded in other countries / regions
539006.India Index Membership
NIFTY 500 IPO Date
2023-06-09Description
PTC Industries Ltd manufactures high-precision metal components for industrial, aerospace, and defence sectors. It produces aerospace-grade titanium and superalloy materials, along with corrosion-resistant castings for various industries. Its Strategic Materials Technology Complex in Uttar Pradesh houses integrated facilities for melting, casting, forging, machining, and processes. Through its subsidiary, Aerolloy Technologies, PTC supplies titanium and superalloy castings to domestic and international aerospace markets. The company's operations are divided into Castings, Metals, and Machining groups, covering the entire value chain. PTC has one reportable segment, Engineering and allied activities, and derives the majority of its revenue from international customers.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 11 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 35.84 | |||||
Beneish M-Score | -1.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 49.1 | |||||
3-Year FCF Growth Rate | -90 | |||||
3-Year Book Growth Rate | 63.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 134.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 88.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.81 | |||||
9-Day RSI | 53.85 | |||||
14-Day RSI | 52.75 | |||||
3-1 Month Momentum % | 28.47 | |||||
6-1 Month Momentum % | 4.51 | |||||
12-1 Month Momentum % | 28.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.44 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 904.77 | |||||
Days Sales Outstanding | 116.79 | |||||
Days Payable | 182.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -0.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.42 | |||||
Operating Margin % | 15.77 | |||||
Net Margin % | 16.85 | |||||
EBITDA Margin % | 28.58 | |||||
FCF Margin % | -64.03 | |||||
OCF Margin % | -11.39 | |||||
ROE % | 7.07 | |||||
ROA % | 5.76 | |||||
ROIC % | 5.47 | |||||
3-Year ROIIC % | 3.57 | |||||
ROC (Joel Greenblatt) % | 11.59 | |||||
ROCE % | 8.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 257.97 | |||||
Forward PE Ratio | 194.74 | |||||
PE Ratio without NRI | 257.97 | |||||
Shiller PE Ratio | 762 | |||||
PEG Ratio | 8.6 | |||||
PS Ratio | 43.46 | |||||
PB Ratio | 17.38 | |||||
Price-to-Tangible-Book | 18.99 | |||||
EV-to-EBIT | 196.61 | |||||
EV-to-EBITDA | 154.74 | |||||
EV-to-Revenue | 44.23 | |||||
EV-to-FCF | -67.83 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-DCF (Earnings Based) | 11.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.5 | |||||
Price-to-Graham-Number | 14.88 | |||||
| Price-to-Net-Current-Asset-Value | 59.46 | |||||
Earnings Yield (Greenblatt) % | 0.51 | |||||
FCF Yield % | -1.46 | |||||
Forward Rate of Return (Yacktman) % | 19.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PTC Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,027.767 | ||
| EPS (TTM) (₹) | 67.71 | ||
| Beta | 2.0857 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.31 | ||
| 14-Day RSI | 52.75 | ||
| 14-Day ATR (₹) | 564.904729 | ||
| 20-Day SMA (₹) | 17851.2 | ||
| 12-1 Month Momentum % | 28.22 | ||
| 52-Week Range (₹) | 13251 - 19851 | ||
| Shares Outstanding (Mil) | 14.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
PTC Industries Ltd Frequently Asked Questions
What is PTC Industries Ltd(NSE:PTCIL)'s stock price today?
The current price of NSE:PTCIL is ₹17763.00. The 52 week high of NSE:PTCIL is ₹19851.00 and 52 week low is ₹13251.00.
When is next earnings date of PTC Industries Ltd(NSE:PTCIL)?
The next earnings date of PTC Industries Ltd(NSE:PTCIL) is .
Does PTC Industries Ltd(NSE:PTCIL) pay dividends? If so, how much?
PTC Industries Ltd(NSE:PTCIL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PTC Industries Ltd
No articles.
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