PTC Industries (NSE:PTCIL) Margin of Safety % (DCF Earnings Based): -979.82% (As of Jun. 26, 2026)


NSE:PTCIL PTC Industries Ltd NSE:PTCIL
96 GF Score
Price ₹17,429.00
GF Value ₹26,405.72
Valuation Possible Value Trap
! 7 Warning Signs
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What is PTC Industries Margin of Safety % (DCF Earnings Based)?

PTC Industries NSE:PTCIL -0.02% 96 Margin of Safety % (DCF Earnings Based) is -979.82% as of Jun. 26, 2026. GuruFocus rates NSE:PTCIL with a GF Score™ of 96/100 and a GF Value™ of ₹26,405.72 (Possible Value Trap). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), PTC Industries's Predictability Rank is 4.5-Stars. PTC Industries's intrinsic value calculated from the Discounted Earnings model is ₹1614.07 and current share price is ₹17429.00. Consequently,

PTC Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -979.82%.

NSE:PTCIL vs ATI, CRS, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, PTC Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PTC Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PTC Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:PTCIL
96GF Score
PTC Industries Ltd NSE:PTCIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Industries Margin of Safety % (DCF Earnings Based) Calculation

PTC Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1614.07-17429.00)/1614.07
=-979.82 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -979.82% mean?
PTC Industries (NSE:PTCIL) has a Margin of Safety % (DCF Earnings Based) of -979.82% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PTC Industries.
Is PTC Industries' Margin of Safety % (DCF Earnings Based) too high?
PTC Industries' current Margin of Safety % (DCF Earnings Based) is -979.82%. Overall, PTC Industries has a GF Score™ of 96/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PTC Industries' Margin of Safety % (DCF Earnings Based) compare to ATI and CRS?
PTC Industries' Margin of Safety % (DCF Earnings Based) of -979.82% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PTC Industries. PTC Industries's current Margin of Safety % (DCF Earnings Based) is -979.82%. 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 ₹26,405.72, compared to a current price of ₹17,429.00 — trading 34% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -979.82%. PTC Industries' overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PTC Industries (NSE:PTCIL), the current Margin of Safety % (DCF Earnings Based) is -979.82% as of Jun. 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 ₹17,429.00 is trading 34% below its estimated GF Value™ of ₹26,405.72. GuruFocus considers PTC Industries to be Possible Value Trap.

Key valuation signals for NSE:PTCIL:

  • Margin of Safety % (DCF Earnings Based): -979.82%
  • GF Value™: ₹26,405.72 vs. price of ₹17,429.00 (34% below fair value)
  • GF Score™: 96/100 with 7 warning signs

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.
96GF Score

Get the complete analysis for NSE:PTCIL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17,429.00
Price
₹26,405.72
GF Value