PTC Industries (NSE:PTCIL) Moat Score: 0/10 (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 Moat Score?

PTC Industries has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PTC Industries has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PTC Industries might have No Moat - No discernible moat.

PTC Industries  (NSE:PTCIL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PTC Industries Moat Score Related Terms

NSE:PTCIL
97GF Score
PTC Industries Ltd NSE:PTCIL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • 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

Moat Score 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