PTC Industries (NSE:PTCIL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


NSE:PTCIL PTC Industries Ltd NSE:PTCIL
97 GF Score
Price ₹17,763.00
GF Value ₹26,549.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is PTC Industries Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), PTC Industries's Predictability Rank is 4.5-Stars. PTC Industries's intrinsic value calculated from the Discounted Dividend model is ₹1614.07 and current share price is ₹17763.00. Consequently,

PTC Industries's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

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

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

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


NSE:PTCIL
97GF Score
PTC Industries Ltd NSE:PTCIL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Industries Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-17763.00)/0.00
=N/A

* 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 Dividend model with default parameters.

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

Based on GuruFocus' analysis, PTC Industries stock appears to be undervalued. The current stock price of ₹17,763.00 is trading 33.1% below its estimated GF Value™ of ₹26,549.85. GuruFocus considers PTC Industries to be Possible Value Trap.

Key valuation signals for NSE:PTCIL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹26,549.85 vs. price of ₹17,763.00 (33.1% below fair value)
  • GF Score™: 97/100 with 6 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.
97GF Score

Get the complete analysis for NSE:PTCIL

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

₹17,763.00
Price
₹26,549.85
GF Value