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PTC IndustriesNSE:PTCIL +0.50%97 Cyclically Adjusted PS Ratio is 92.80 as of Jul. 21, 2026, which is 8% above its 10-year median of 86.31. GuruFocus rates NSE:PTCIL with a GF Score™ of 97/100 and a GF Value™ of ₹26,750.99 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,298 Industrial Products companies, PTC Industries ranks worse than 99.87% on this metric.
The historical rank and industry rank for PTC Industries's Cyclically Adjusted PS Ratio or its related term are showing as below:
NSE:PTCIL'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 75.83 Med: 86.31 Max: 95.63
Current: 92.23
During the past years, PTC Industries's highest Cyclically Adjusted PS Ratio was 95.63. The lowest was 75.83. And the median was 86.31.
NSE:PTCIL's Cyclically Adjusted PS Ratio is ranked worse than 99.87% of 2298
companies
in the Industrial Products industry
Industry Median: 1.74
vs NSE:PTCIL: 92.23
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
PTC Industries's adjusted revenue per share data for the three months ended in Mar. 2026 was ₹150.314. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹194.28 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 PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
PTC Industries Cyclically Adjusted PS Ratio Related Terms
PTC Industries Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for PTC Industries's Cyclically Adjusted PS 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.
NSE:PTCIL vs CRS, ATI, MLI: Cyclically Adjusted PS Ratio Comparison
For the Metal Fabrication subindustry, PTC Industries's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PTC Industries's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where PTC Industries's Cyclically Adjusted PS Ratio falls into.
PTC Industries Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
PTC Industries's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 PS Ratio of 92.80 mean?
PTC Industries (NSE:PTCIL) has a Cyclically Adjusted PS Ratio of 92.80 as of Jul. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PTC Industries and its competitors. This is near median its historical median of 86.31. Over the past decade, PTC Industries' Cyclically Adjusted PS Ratio has ranged from 75.83 to 95.63. According to the industry distribution chart, PTC Industries ranks #2295 out of 2298 companies in the Industrial Products industry, placing it in the top 99.9%.
Is PTC Industries' Cyclically Adjusted PS Ratio too high?
PTC Industries' current Cyclically Adjusted PS Ratio of 92.80 is near median its 10-year median of 86.31. Over the past 10 years, this metric has ranged from a low of 75.83 to a high of 95.63. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.74. PTC Industries' value of 92.80 is 5233.3% above this industry median. Based on the distribution chart, PTC Industries ranks #2295 out of 2298 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 PS Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, PTC Industries ranks #2295 out of 2298 companies for Cyclically Adjusted PS Ratio. This places PTC Industries in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.74. PTC Industries' value of 92.80 is 5233.3% above this benchmark. Historically, PTC Industries' own Cyclically Adjusted PS Ratio has ranged from 75.83 to 95.63 over the past decade. While the company's 10-year median is 86.31 vs. the industry median of 1.74, 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 PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.74, based on 2,298 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTC Industries's current Cyclically Adjusted PS Ratio of 92.80 is 5233.3% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTC Industries's current Cyclically Adjusted PS Ratio is 92.80, which is near median its own 10-year median of 86.31. 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 ₹26,750.99, compared to a current price of ₹18,030.00 — trading 32.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 92.80, which is near median its 10-year median of 86.31 and 5233.3% above the Industrial Products industry median of 1.74. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PTC Industries (NSE:PTCIL), the current Cyclically Adjusted PS Ratio is 92.80 as of Jul. 21, 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 ₹18,030.00 is trading 32.6% below its estimated GF Value™ of ₹26,750.99.
GuruFocus considers PTC Industries to be Possible Value Trap.
Key valuation signals for NSE:PTCIL:
Cyclically Adjusted PS Ratio: 92.80 (near median its 10-year median of 86.31)
GF Value™: ₹26,750.99 vs. price of ₹18,030.00 (32.6% below fair value)
Industry Position: 5233.3% above the Industrial Products median (#2295 of 2298)
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 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
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