PTC Industries (NSE:PTCIL) Cyclically Adjusted PB Ratio: 53.72 (As of Jul. 26, 2026) — Near Median

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NSE:PTCIL PTC Industries Ltd NSE:PTCIL
97 GF Score
Price ₹17,732.00
GF Value ₹26,820.04
Valuation Possible Value Trap
! 6 Warning Signs
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What is PTC Industries Cyclically Adjusted PB Ratio?

PTC Industries NSE:PTCIL -0.58% 97 Cyclically Adjusted PB Ratio is 53.72 as of Jul. 26, 2026, which is 6% above its 10-year median of 50.85. GuruFocus rates NSE:PTCIL with a GF Score™ of 97/100 and a GF Value™ of ₹26,820.04 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,278 Industrial Products companies, PTC Industries ranks worse than 99.56% on this metric.

As of today (2026-07-26), PTC Industries's current share price is ₹17732.00. PTC Industries's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹330.06. PTC Industries's Cyclically Adjusted PB Ratio for today is 53.72.

The historical rank and industry rank for PTC Industries's Cyclically Adjusted PB Ratio or its related term are showing as below:

NSE:PTCIL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 44.63   Med: 50.85   Max: 56.29
Current: 53.7

During the past years, PTC Industries's highest Cyclically Adjusted PB Ratio was 56.29. The lowest was 44.63. And the median was 50.85.

NSE:PTCIL's Cyclically Adjusted PB Ratio is ranked worse than
99.56% of 2278 companies
in the Industrial Products industry
Industry Median: 2.11 vs NSE:PTCIL: 53.70

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PTC Industries's adjusted book value per share data for the three months ended in Mar. 2026 was ₹1,005.209. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹330.06 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PTC Industries  (NSE:PTCIL) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 45.40

NSE:PTCIL vs CRS, ATI, 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.


NSE:PTCIL
97GF Score
PTC Industries Ltd NSE:PTCIL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17732.00/330.06
=53.72

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1005.209/164.2724*164.2724
=1,005.209

Current CPI (Mar. 2026) = 164.2724.

PTC Industries Quarterly Data

Book Value per Share CPI Adj_Book
201403 52.748 91.425 94.778
201503 87.140 97.163 147.327
201603 89.037 102.518 142.670
201703 93.515 105.196 146.032
201706 0.000 107.109 0.000
201709 0.000 109.021 0.000
201712 0.000 109.404 0.000
201803 99.241 109.786 148.493
201806 0.000 111.317 0.000
201809 105.529 115.142 150.558
201812 0.000 115.142 0.000
201903 107.575 118.202 149.503
201906 0.000 120.880 0.000
201909 110.944 123.175 147.961
201912 0.000 126.235 0.000
202003 115.459 124.705 152.093
202006 0.000 127.000 0.000
202009 116.685 130.118 147.314
202012 0.000 130.889 0.000
202103 118.982 131.771 148.330
202106 0.000 134.084 0.000
202109 124.462 135.847 150.505
202112 0.000 138.161 0.000
202203 129.126 138.822 152.799
202206 0.000 142.347 0.000
202209 143.137 144.661 162.542
202212 0.000 145.763 0.000
202303 229.162 146.865 256.324
202306 0.000 150.280 0.000
202309 273.264 151.492 296.318
202312 0.000 152.924 0.000
202403 447.060 153.035 479.889
202406 0.000 155.789 0.000
202409 897.825 157.882 934.164
202412 0.000 158.323 0.000
202503 925.427 157.552 964.903
202506 0.000 159.755 0.000
202509 945.440 162.289 956.993
202512 0.000 163.281 0.000
202603 1,005.209 164.272 1,005.209

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.

What does a Cyclically Adjusted PB Ratio of 53.72 mean?
PTC Industries (NSE:PTCIL) has a Cyclically Adjusted PB Ratio of 53.72 as of Jul. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PTC Industries and its competitors. This is near median its historical median of 50.85. Over the past decade, PTC Industries' Cyclically Adjusted PB Ratio has ranged from 44.63 to 56.29. According to the industry distribution chart, PTC Industries ranks #2268 out of 2278 companies in the Industrial Products industry, placing it in the top 99.6%.
Is PTC Industries' Cyclically Adjusted PB Ratio too high?
PTC Industries' current Cyclically Adjusted PB Ratio of 53.72 is near median its 10-year median of 50.85. Over the past 10 years, this metric has ranged from a low of 44.63 to a high of 56.29. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.11. PTC Industries' value of 53.72 is 2446% above this industry median. Based on the distribution chart, PTC Industries ranks #2268 out of 2278 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PTC Industries has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PTC Industries' Cyclically Adjusted PB Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, PTC Industries ranks #2268 out of 2278 companies for Cyclically Adjusted PB Ratio. This places PTC Industries in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.11. PTC Industries' value of 53.72 is 2446% above this benchmark. Historically, PTC Industries' own Cyclically Adjusted PB Ratio has ranged from 44.63 to 56.29 over the past decade. While the company's 10-year median is 50.85 vs. the industry median of 2.11, PTC Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.11, based on 2,278 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTC Industries's current Cyclically Adjusted PB Ratio of 53.72 is 2446% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PTC Industries and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTC Industries's current Cyclically Adjusted PB Ratio is 53.72, which is near median its own 10-year median of 50.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC Industries stock overvalued right now?
Based on GuruFocus' analysis, PTC Industries (NSE:PTCIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹26,820.04, compared to a current price of ₹17,732.00 — trading 33.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 53.72, which is near median its 10-year median of 50.85 and 2446% above the Industrial Products industry median of 2.11. PTC Industries' overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PTC Industries (NSE:PTCIL), the current Cyclically Adjusted PB Ratio is 53.72 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTC Industries (NSE:PTCIL) Overvalued in 2026?

Based on GuruFocus' analysis, PTC Industries stock appears to be undervalued. The current stock price of ₹17,732.00 is trading 33.9% below its estimated GF Value™ of ₹26,820.04. GuruFocus considers PTC Industries to be Possible Value Trap.

Key valuation signals for NSE:PTCIL:

  • Cyclically Adjusted PB Ratio: 53.72 (near median its 10-year median of 50.85)
  • GF Value™: ₹26,820.04 vs. price of ₹17,732.00 (33.9% below fair value)
  • GF Score™: 97/100 with 6 warning signs
  • Industry Position: 2446% above the Industrial Products median (#2268 of 2278)

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


PTC Industries Business Description

Other Exchanges 539006: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.
97GF Score

Get the complete analysis for NSE:PTCIL

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

₹17,732.00
Price
₹26,820.04
GF Value