PTC Industries (BOM:539006) Cyclically Adjusted PB Ratio: (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539006 PTC Industries Ltd BOM:539006
95 GF Score
Price ₹23,846.35
GF Value ₹32,931.70
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PTC Industries Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PTC Industries  (BOM:539006) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PTC Industries Cyclically Adjusted PB Ratio Related Terms


PTC Industries Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PTC Industries's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTC Industries Cyclically Adjusted PB Ratio Chart

PTC Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 45.40

PTC Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 45.40 0.00

BOM:539006 vs ATI, CRS, MLI: Cyclically Adjusted PB Ratio Comparison

For the Metal Fabrication subindustry, PTC Industries's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTC Industries Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PTC Industries's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PTC Industries's Cyclically Adjusted PB Ratio falls into.


BOM:539006
95GF Score
PTC Industries Ltd BOM:539006
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Industries Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PTC Industries's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PTC Industries's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

PTC Industries Quarterly Data

Book Value per Share CPI Adj_Book
201503 87.140 97.163 150.093
201603 89.037 102.518 145.350
201703 93.515 105.196 148.774
201706 0.000 107.109 0.000
201709 0.000 109.021 0.000
201712 0.000 109.404 0.000
201803 99.241 109.786 151.282
201806 0.000 111.317 0.000
201809 105.529 115.142 153.385
201812 0.000 115.142 0.000
201903 107.575 118.202 152.311
201906 0.000 120.880 0.000
201909 110.944 123.175 150.739
201912 0.000 126.235 0.000
202003 115.459 124.705 154.949
202006 0.000 127.000 0.000
202009 116.685 130.118 150.080
202012 0.000 130.889 0.000
202103 118.982 131.771 151.115
202106 0.000 134.084 0.000
202109 124.462 135.847 153.331
202112 0.000 138.161 0.000
202203 129.126 138.822 155.668
202206 0.000 142.347 0.000
202209 143.137 144.661 165.594
202212 0.000 145.763 0.000
202303 229.162 146.865 261.138
202306 0.000 150.280 0.000
202309 273.264 151.492 301.882
202312 0.000 152.924 0.000
202403 447.060 153.035 488.901
202406 0.000 155.789 0.000
202409 897.825 157.882 951.707
202412 0.000 158.323 0.000
202503 925.427 157.552 983.023
202506 0.000 159.755 0.000
202509 945.440 162.289 974.965
202512 0.000 163.281 0.000
202603 1,005.209 164.272 1,024.086
202606 0.000 167.357 0.000

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is PTC Industries (BOM:539006) Overvalued in 2026?

Based on GuruFocus' analysis, PTC Industries stock appears to be undervalued. The current stock price of ₹23,846.35 is trading 27.6% below its estimated GF Value™ of ₹32,931.70. GuruFocus considers PTC Industries to be Modestly Undervalued.

Key valuation signals for BOM:539006:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹32,931.70 vs. price of ₹23,846.35 (27.6% below fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the BOM:539006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTC Industries Business Description

Other Exchanges PTCIL:India
Address National Highway 25 A, Kanpur Road, Advanced Manufacturing & Technology Centre, Sarai Shahjadi, Lucknow, UP, IND, 227101
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.
95GF Score

Get the complete analysis for BOM:539006

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23,846.35
Price
₹32,931.70
GF Value