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PTC Industries

PTCIL NSE
₹24,410.00 +490.00 (+2.05%)
P/E
291.36
View as Markdown
MCP
Close 4 Nov 2026 ₹24,410.00 +6,980.00 +40.0% 1Y
Start ₹17,430.00

Key Fundamentals

MidcapIndustrial ProductsCapital Goods

Price-based figures as of · EPS basis: Consolidated · TTM

ROCE
8.59%
Debt to Equity
0.17
EPS (TTM)
₹83.78
Book Value
₹2,086.87
Market Cap
—
P/E (TTM)
291.36
P/B
11.70
ROE
7.16%
Dividend Yield
0.00%
EBITDA
₹172 Cr
52W High
₹26,085.00
52W Low
₹14,499.00
Day Range
₹23,855.00 – ₹24,685.00
Volume
12,289

Peer Comparison

Industrials › Industrial Products › Other Industrial Products › Castings & Forgings

PTC Industries peer comparison
PTC Industries (this company)
₹24,410.00291.36₹38,271 Cr11.700.00%7.16%8.59%₹697 Cr₹125 Cr
AIA Engineering
₹3,219.8023.73₹30,370 Cr3.560.47%17.00%21.10%₹4,549 Cr₹1,264 Cr
Happy Forgings
₹1,849.7053.29₹16,973 Cr8.200.23%15.00%18.00%₹1,642 Cr₹327 Cr
Balu Forge Industries
₹504.0522.16₹6,053 Cr3.840.03%19.60%22.70%₹1,175 Cr₹268 Cr
Steelcast
₹364.5040.73₹3,696 Cr9.340.12%24.00%32.30%₹441 Cr₹91 Cr
Amic Forging
₹2,055.2531.77₹2,342 Cr8.950.00%18.10%25.20%₹104 Cr₹26 Cr
Median 6 companies₹1,952.4836.25₹11,513 Cr8.580.08%17.55%21.90%₹936 Cr₹197 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

44 Weak

Data confidence 100/100

Category scores

Quality
23
Poor
Returns, margins, earnings quality 22% weight
Valuation
14
Poor
Cheap vs sector & own history 24% weight
Growth
99
Strong
Sales & profit trajectory 9% weight
Financial Health
48
Average
Solvency, leverage, coverage 9% weight
Momentum
82
Strong
Trend strength, vol-adjusted 12% weight
Ownership
57
Good
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Company's median sales growth is 19.9% of last 10 years

Weaknesses

5
  • Stock is trading at 25.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.26%
  • Company has a low return on equity of 7.06% over last 3 years.
  • Company has high debtors of 166 days.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bullish3610
OscillatorsBearish261
Moving AveragesStrong Bullish109

Key readings

RSI (14)
54.33
Neutral
MACD (12,26,9)
316.49
Bearish
SMA (50)
23,271.36
Bullish
SMA (200)
18,932.63
Bullish

As of

Analyst Rating

Based on 3 analysts
BUY100%

3 of 3 analysts rate Buy, 0 Hold, 0 Sell.

As of

BUY
3
100%
HOLD
0
0%
SELL
0
0%

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+20.17%
5Y+29.91%
3Y+40.16%
1Y+95.78%
TTM+94.97%

Net profit

Net profit growth by window
10Y+32.75%
5Y+91.12%
3Y+57.72%
1Y+67.21%
TTM+104.92%

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YTurned negative
3YTurned negative
1YTurned negative
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+8.68 pp
5Y+0.75 pp
3Y−4.72 pp
1Y−2.13 pp
TTM+4.12 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2015₹101 Cr
Mar 2016₹96.00 Cr
Mar 2017₹99.00 Cr
Mar 2020₹73.00 Cr
Mar 2021₹163 Cr
Mar 2022₹179 Cr
Mar 2023₹219 Cr
Mar 2024₹257 Cr
Mar 2025₹308 Cr
Mar 2026₹603 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2015₹6.00 Cr
Mar 2016₹6.00 Cr
Mar 2017₹6.00 Cr
Mar 2020₹2.00 Cr
Mar 2021₹4.00 Cr
Mar 2022₹13.00 Cr
Mar 2023₹26.00 Cr
Mar 2024₹42.00 Cr
Mar 2025₹61.00 Cr
Mar 2026₹102 Cr

Analyst Forecasts

Forecast For
Sep 26 consensus · EBITDA
₹56.27 Cr +3.8% vs Jun 26
Reported High Mean Low

AI Analysis — Bull vs Bear

Figures as of 28 Oct 2026
AI opinion · based on fundamentals
Risk high

PTC Industries Ltd trades at ₹24,005 as of 2026-10-28 with a market cap of ₹35,990 Cr, commanding a TTM P/E of 286.5x and P/B of 11.5x. The company has delivered exceptional profit growth of 102% CAGR over five years and TTM sales growth of 95%, but return on equity remains modest at 6.74% and the stock trades well above conventional valuation benchmarks.

Bull Case 8
  • Compounded profit growth of 102% CAGR over the last 5 years signals strong earnings trajectory
  • TTM sales growth of 95% indicates a sharp acceleration in revenue momentum
  • TTM profit growth of 103% shows earnings are scaling faster than revenue, suggesting operating leverage
  • Stock price CAGR of 87% over 5 years and 76% over 10 years reflects sustained long-term wealth creation
  • Debt-to-equity ratio of just 0.17 as of 2026-10-28 indicates a conservatively financed balance sheet
  • Compounded sales CAGR of 30% over 5 years and median sales growth of 19.9% over 10 years point to durable top-line expansion
  • Company is expected to deliver a good upcoming quarter, suggesting near-term earnings momentum remains intact
  • Stock is trading 65.6% above its 52-week low of ₹14,499, showing strong price recovery and demand from market participants
Bear Case 7
  • TTM P/E of 286.5x as of 2026-10-28 is extremely elevated, pricing in years of flawless execution
  • P/B ratio of 11.5x (cited as 25.4x by some measures) implies the stock trades at a steep premium to book value
  • Return on equity of 6.74% (and 3-year average of just 7%) is low for a company commanding such premium valuations
  • Zero dividend yield despite repeated profitability means shareholders depend entirely on capital appreciation for returns
  • High debtor days of 166 indicate significant working capital tied up in receivables, posing cash flow risk
  • Promoter holding decreased by 3.26% in the last quarter, which may signal reduced insider confidence
  • ROCE of 8% as of 2026-10-28 suggests the business is not yet generating strong returns on total capital employed

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

9h ago

TL;DR: PTC Industries is on a strong growth trajectory with Q1FY27 revenue nearly doubling YoY, and its subsidiary Aerolloy securing a strategic Safran LEAP engine selection that deepens its aerospace titanium credentials. No material headwinds surfaced in the latest cycle. The QIP at a ₹22,150 floor price signals confidence but will dilute equity modestly. Continued execution on aerospace contracts and successful QIP completion will be the key monitorables in the near term.

Positives 2
  • Q1FY27 revenue nearly doubles Oct 05

    PTC Industries reported consolidated revenue of ₹19,180 lakh (₹192 crore) for Q1FY27, a 97% YoY increase, disclosed ahead of its proposed QIP.

  • Aerolloy wins Safran LEAP selection Oct 14

    Subsidiary Aerolloy Technologies was selected by Safran Aircraft Engines to develop critical titanium cast components for the LEAP engine programme, with a long-term production framework established.

Neutral 1
  • QIP launched at ₹22,150 floor Oct 06

    PTC Industries opened a Qualified Institutions Placement on October 6, 2026 with a floor price of ₹22,150 per share (face value ₹10), permitting up to a 5% discount under SEBI rules.

Quarterly Results

₹ Cr
PTCIL quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
72
58
55
72
47
72
67
122
97
125
156
225
192
Expenses
52
42
40
51
37
51
52
93
88
99
131
153
143
Operating Profit
20
16
15
22
10
21
15
29
9
26
25
73
49
OPM %
28%
27%
28%
30%
21%
29%
23%
24%
9%
21%
16%
32%
25%
Other Income
3
3
4
4
4
8
10
11.89
11
8
10
12
5
Interest
4
4
4
3
3
3
1
1
2
2
3
2
4
Depreciation
4
4
4
4
4
4
5
8
9
9
9
10
14
PBT
15
11
10
18
6
22
19
31
9
23
23
72
37
Tax %
24%
23%
22%
20%
23%
21%
24%
21%
43%
21%
18%
17%
21%
Net Profit
11
8
8
15
5
17
14
25
5
18
18
60
29
EPS (₹)
8.43
6
5.95
10.19
3.39
11.56
9.5
16.4
3.44
12.11
12.24
39.96
19.47

Profit & Loss

₹ Cr
PTCIL profit and loss, annual, ₹ crore
Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
138
119
101
96
99
73
163
179
219
257
308
603
697
Expenses
115
99
83
82
84
59
128
137
161
184
233
468
526
Operating Profit
23
20
18
13
15
14
35
42
59
73
75
134
172
OPM %
17%
16%
17%
14%
15%
20%
21%
24%
27%
28%
24%
22%
25%
Other Income
−2
1
0
3
2
2
5
5
7
13
34.15
40.51
35
Interest
8
5
3
3
3
6
13
15
16
15
9
9
11
Depreciation
4
4
6
5
6
7
14
15
17
17
21
37
42
PBT
9
11
8
8
8
2
12
17
34
54
78
127
155
Tax %
16%
46%
24%
24%
22%
29%
65%
25%
23%
22%
22%
20%
—
Net Profit
8
6
6
6
6
2
4
13
26
42
61
102
126
EPS (₹)
7.3
5.52
4.92
4.79
4.56
1.31
3.32
9.78
19.29
29.24
40.72
67.74
83.78
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
PTCIL balance sheet, annual, ₹ crore
Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
5
5
5
—
5
5
13
14
15
15
Reserves
58
65
108
115
122
—
150
163
293
631
1,372
1,492
Borrowings
68
69
25
60
122
—
181
196
177
182
61
261
Other Liabilities
24
27
21
23
31
—
61
61
70
68
136
188
Total Liabilities
154
165
160
202
279
—
397
426
553
896
1,584
1,956
Fixed Assets
50
48
43
44
49
—
211
237
228
233
449
644
CWIP
9
18
35
66
136
—
37
23
67
159
185
311
Investments
0
0
0
0
0
—
0
0
0
0
3
3
Other Assets
96
99
82
92
95
—
149
166
258
504
947
998
Total Assets
154
165
160
202
279
—
397
426
553
896
1,584
1,956

Cash Flow

₹ Cr
PTCIL cash flow, annual, ₹ crore
Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12
27
13
14
11
—
4
25
47
−96
14
−69
Investing
−11
−21
−9
−45
−72
—
−20
−28
−116
−60
−502
−271
Financing
−1
−4
−6
31
61
—
17
3
74
284
544
185
Net Cash Flow
−1
2
−2
0
0
—
1
−1
6
127
55
−155
Free Cash Flow
3
14
−5
−32
−59
—
−16
−3
−49
−213
−176
−386
CFO/EBITDA
58
146
84
117
85
—
18
66
90
−118
38
−38

Ratios

PTCIL financial ratios, annual
Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
110
97
115
118
100
—
141
125
109
158
170
166
Inventory Days
256
274
430
529
598
—
465
541
521
440
1,423
1,030
Days Payable
95
83
110
145
135
—
240
156
141
91
333
225
Cash Conversion Cycle
271
289
435
502
563
—
367
510
490
507
1,261
970
Working Capital Days
27
107
129
108
53
—
25
24
72
163
381
302
ROCE %
—
13%
9%
7%
5%
—
—
10%
12%
11%
8%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view PTC Industries insights

66 extracted metrics across FY00–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 56.46%
  • Public 25.08%
  • DIIs 10.07%
  • FIIs 8.39%

0.07% of promoter holding pledged as of Sep 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

  • Q1 FY27 concall · Aug 2026
    PPT
  • Concall · Jun 2026
    PPT
  • Q3 FY26 concall · Feb 2026
    PPT
  • Concall · Nov 2025
    PPT
  • Q1 FY26 concall · Aug 2025
    PPT

Frequently Asked Questions about PTC Industries

What does PTC Industries Ltd do?
PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. {# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000
Where is PTC Industries Ltd (PTCIL) listed?
PTC Industries Ltd trades as PTCIL on the NSE and under code 539006 on the BSE.
Which sector does PTC Industries Ltd belong to?
PTC Industries Ltd is classified under the Industrial Products sector, in the Other Industrial Products industry.
What is the PE ratio of PTC Industries Ltd?
PTC Industries Ltd trades at a PE ratio of 291.36 as of 4 Nov 2026, on earnings per share of ₹83.78, against a book value of ₹2,086.87 per share.
What is the 52-week high and low of PTC Industries Ltd?
Over the last 52 weeks PTC Industries Ltd has traded between ₹14,499 and ₹26,085 as of 4 Nov 2026.
What is the Return on Equity (ROE) of PTC Industries Ltd?
PTC Industries Ltd reported a return on equity of 7.16%. Its debt-to-equity ratio is 0.17.

Company Information

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. {# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

Website ptcil.com
CEO Mr. Sachin Agarwal
Employees 510
Listed 9 Jun 2023
Face Value ₹10

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