PTC INDUSTRIES LIMITED Fair Value
PTCIL · Capital Goods · Current price ₹22,730
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹946 | 7% ROE fading to 12% over ~3 yrs, on ₹1005 book |
| Relative P/E | ₹2,379 | EPS × 35.1 peer-median P/E |
| Graham floor | ₹1,238 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹23,895 | Street consensus 12-month target price |
Is PTC INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of PTC INDUSTRIES LIMITED at ₹5,433 per share, versus the current market price of ₹22,730. That puts the stock about -76.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹946), Relative P/E (₹2,379), Graham floor (₹1,238), Analyst target (₹23,895). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹946 (bear) to ₹5,433 (base) to ₹23,895 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PTC INDUSTRIES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.