PTC Industries
PTC Industries
Industrial ProductsKey Fundamentals
SmallcapOther Industrial ProductsIndustrial ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is expected to give good quarter
- Company has delivered good profit growth of 101% CAGR over last 5 years
- Company's median sales growth is 19.9% of last 10 years
Weaknesses
5- Stock is trading at 23.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.99% over last 3 years.
- Company has high debtors of 166 days.
- Promoter holding has decreased over last 3 years: -8.21%
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoPTC Industries Ltd is a ₹34,033 Cr market cap industrial products company trading at a PE of 266.4x and PB of 22.2x. The company has delivered strong profit growth of 103% TTM and 101% CAGR over 5 years, but carries a low 3-year average ROE of ~7% and pays no dividend despite consistent profitability.
- TTM sales growth of 95% signals a sharp acceleration in revenue momentum compared to the 3-year CAGR of 40%
- Compounded profit growth of 101% CAGR over 5 years demonstrates sustained earnings expansion
- TTM profit growth of 103% shows the company is continuing to scale earnings at a triple-digit pace
- 10-year compounded sales CAGR of 20% and median sales growth of 19.9% reflect a durable long-term revenue track record
- 3-year compounded profit growth of 58% is well above the 3-year sales CAGR of 40%, indicating improving operating leverage and margin expansion
- Stock price CAGR of 84% over 5 years and 74% over 10 years reflects sustained market confidence in the business trajectory
- Company is expected to deliver a good upcoming quarter based on available operational indicators
- PE ratio of 266.4x is extremely elevated, pricing in years of flawless execution with minimal margin of safety
- PB ratio of 22.2x is exceptionally high for an industrial products company, suggesting significant premium to asset value
- 3-year average ROE of just 7% is low relative to the premium valuation, indicating the company is not yet generating strong returns on shareholder equity
- Promoter holding has declined by 8.21% over the last 3 years, which may signal reduced promoter confidence or dilution
- Debtor days of 166 indicate significant working capital locked in receivables, raising cash conversion and liquidity concerns
- Zero dividend yield despite reported profitability means shareholders are entirely dependent on capital appreciation for returns
- 1-year stock price CAGR of 57% has run well ahead of the long-term earnings trajectory, increasing the risk of a valuation correction
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago- Q1 profit surges 466% YoY Aug 17
Consolidated net profit jumped 466.2% YoY to ₹291.9m in Q1FY27, with revenue up 83% to ₹1,971.1m and EBITDA margins widening 954 bps to 27.5%.
- Airbus and BrahMos orders won Aug 17
PTC Industries secured a titanium casting deal with Airbus and a BrahMos missile sub-system order, signalling traction in both civil aerospace and defence segments.
- Aerolloy drives 75.6% of profit Aug 17
Subsidiary Aerolloy Technologies contributed 75.6% of consolidated net profit in Q1FY27, validating the company's titanium and superalloy growth strategy.
- Fidelity Hong Kong investor meeting Sep 5
PTC Industries scheduled a one-to-one meeting with Fidelity Management & Research (Hong Kong) on Sep 9, indicating interest from a major global fund house.
- SBI MF one-on-one meeting Aug 26
SBI Mutual Fund held a one-on-one meeting with PTC Industries in Lucknow on Aug 31, reflecting domestic institutional engagement.
- FY26 BRSR report filed Sep 8
PTC Industries submitted its FY26 Business Responsibility and Sustainability Report covering ESG metrics including energy usage, waste management, and employee safety.
- Multiple institutional investor meets Aug 19
PTC Industries hosted group meetings with institutional investors and analysts in Lucknow on Aug 22 and Sep 4, covering publicly available information.
TL;DR: PTC Industries delivered a standout Q1FY27 with 466% profit growth, 83% revenue expansion, and meaningful margin improvement driven by subsidiary Aerolloy Technologies. Strategic order wins from Airbus and BrahMos reinforce its positioning across civil aerospace and defence. No material headwinds surfaced in recent news, while rising institutional interest from Fidelity and SBI MF suggests growing investor confidence. The trend is firmly positive, though sustaining these growth rates and converting the order pipeline into recurring revenue will be key to watch.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 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 in Rs | 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
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 471 | 526 |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 132 | 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 | 33 | 41 | 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 in Rs | 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
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/OP | 58 | 146 | 84 | 117 | 85 | — | 18 | 66 | 90 | -118 | 38 | -39 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY00–FY26.
Documents
Frequently Asked Questions about PTC Industries
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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. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000
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