PTC Industries Limited
₹22,730.00▲ +616.00 (+2.79%)
PTCIL·NSE·Capital Goods
Market Cap
34163.56 Cr
PE Ratio
335.55
Volume
54,899
Day High - Low
22945.00 - 21835.00
52W High-Low
22945.00 - 13400.00
₹22,730.00▲ +616.00 (+2.79%)
Market Cap34163.56 Cr
PE Ratio335.55
Volume54,899
Day High - Low22945.00 - 21835.00
52W High-Low22945.00 - 13400.00
DocStoX Score
6.0/10
Fair
Fair Value
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ROE
7.02%
Weak
P/E
335.55x
Expensive
Debt / Equity
0.05
Low
Industry
Capital Goods
Castings & Forgings
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹21835
₹22945
52W₹13400
₹22945
DocStoX take
Supported by growth (10.0) and risk (8.0), but held back by valuation (0.0). Growth looks strong at 10.0, but that is offset by valuation at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.0
/10
Fair
Quality
Modest
ROE 7.0%
Valuation
Expensive
P/E 200.0×
Growth
Strong
Revenue +29.9% 5Y CAGR
Risk
Low risk
D/E 0.05
Momentum
Strong
98% of 52-week range
At a glance
Market Cap
₹34,164 Cr
52W High / Low
₹22945 / ₹13400
Dividend Yield
0.00%
Promoter Holding
59.72%
EPS (TTM)
₹67.74
Book Value
₹1005.00
Key highlights
- Profit compounding 91% a year
- Low leverage — D/E 0.05
- Revenue compounding 30% a year
- Valuation is weak (0.0/10)
- Expensive at 200× earnings
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
PTC INDUSTRIES LIMITED peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value PTC INDUSTRIES LIMITED with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

