PTC Industries

Why is PTC Industries Ltd falling/rising?

As of 16-Jul, PTC Industries Ltd's stock price is at 17,530.80, down 0.4%, with decreased investor participation and underperformance relative to its sector. Despite strong long-term growth and solid fundamentals, concerns over high valuation and recent price decline may affect investor interest.

As of 16-Jul, PTC Industries Ltd's stock price is currently at 17,530.80, reflecting a decrease of 71.0 points or 0.4%. The stock has underperformed its sector today by 0.95%, indicating a relative weakness in its performance. Additionally, the stock has experienced a decline in investor participation, with delivery volume falling by 28.77% compared to the 5-day average, which may suggest reduced interest from retail investors.<BR><BR>Despite these short-term challenges, the stock has shown strong long-term performance, with a remarkable increase of 336.89% over the past three years and a 19.75% rise in the last year, outperforming the BSE500 in each of the last three annual periods. However, the stock's year-to-date performance is down by 5.52%, which contrasts with the broader market trend where the Sensex has declined by 9.43% in the same timeframe.<BR><BR>The company's financial health is supported by a low debt-to-equity ratio of 0.35 and impressive growth rates in net sales and operating profit. Institutional investors have also increased their stake by 0.86% in the last quarter, indicating a positive outlook from more sophisticated market participants. However, the stock is considered very expensive with a high price-to-book value of 17.4, which may deter some investors.<BR><BR>In summary, while PTC Industries Ltd has strong fundamentals and long-term growth potential, the recent decline in stock price can be attributed to short-term underperformance relative to its sector, decreased investor participation, and concerns over its high valuation compared to peers.

Which are the latest news on PTC Industries?

Should I buy, sell or hold PTC Industries Ltd?

How big is PTC Industries?

As of 10th June, PTC Industries Ltd has a market capitalization of 28,304.00 Cr, with recent net sales of 602.78 Cr and a net profit of 101.56 Cr. Shareholder's funds are 1,386.66 Cr, and total assets amount to 1,583.84 Cr.

As of 10th June, PTC Industries Ltd has a market capitalization of 28,304.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, PTC Industries reported Net Sales of 602.78 Cr and a Net Profit of 101.56 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,386.66 Cr and Total Assets of 1,583.84 Cr.

Who are in the management team of PTC Industries?

The management team of PTC Industries includes Sachin Agarwal (Chairman), P R Agarwal (Executive Director - Marketing), Alok Agarwal (Director - Technical), Ashok Kumar Shukla (Executive Director), and Smita Agarwal (Executive Director & CFO), along with several Independent Non-Executive Directors. This team is responsible for the company's strategic direction and operations.

The management team of PTC Industries includes the following key members:<BR><BR>1. **Sachin Agarwal** - Chairman / Executive Director<BR>2. **P R Agarwal** - Executive Director (Marketing)<BR>3. **Alok Agarwal** - Director (Technical)<BR>4. **Ashok Kumar Shukla** - Executive Director & Wholetime Director<BR>5. **Smita Agarwal** - Executive Director & CFO<BR><BR>Additionally, the board includes several Independent Non-Executive Directors:<BR><BR>1. **Ajay Kashyap**<BR>2. **K D Gupta**<BR>3. **R C Katiyar**<BR>4. **Brij Lal Gupta**<BR>5. **Vishal Mehrotra**<BR>6. **Prashuka Jain**<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the PTC Industries?

PTC Industries' peers include Inox India, Esab India, KRN Heat Exchan, Harsha Engg Intl, Kirloskar Indus., Ador Welding, Diffusion Eng, Oriental Rail, and Mallcom (India). Management risk varies from excellent at Inox India and Esab India to average at PTC Industries, with Ador Welding showing the best growth and Inox India achieving the highest 1-year return at 50.79%.

Peers: PTC Industries, Inox India, Esab India, KRN Heat Exchan, Harsha Engg Intl, Kirloskar Indus., Ador Welding, Diffusion Eng, Oriental Rail, Mallcom (India).<BR><BR>Quality Snapshot: Excellent management risk is observed at Inox India and Esab India, while Good management risk is found at KRN Heat Exchan and Ador Welding, and Average management risk is noted at PTC Industries, Harsha Engg Intl, Kirloskar Indus., Diffusion Eng, Oriental Rail, and Mallcom (India). Growth is rated as Excellent for Ador Welding, Good for PTC Industries, Esab India, KRN Heat Exchan, and Average for Kirloskar Indus., while Below Average growth is seen at Inox India, Harsha Engg Intl, Diffusion Eng, Oriental Rail, and Mallcom (India). Capital Structure is Excellent for Inox India, Esab India, KRN Heat Exchan, Ador Welding, and Mallcom (India), Good for PTC Industries and Kirloskar Indus., and Below Average for Oriental Rail.<BR><BR>Return Snapshot: Inox India has the highest 1-year return at 50.79%, while Kirloskar Indus. has the lowest at -19.74%. PTC Industries' 1-year return of 20.49% is higher than Kirloskar Indus. but lower than Inox India. Additionally, the six-month return is negative for Kirloskar Indus., Oriental Rail, and Mallcom (India).

What does PTC Industries do?

PTC Industries Ltd is a small-cap manufacturer of industrial castings from various steel grades and super alloys, with net sales of 225 Cr and a net profit of 60 Cr reported for March 2026. The company, incorporated in 1963, has a market cap of INR 28,304 Cr and operates with a P/E ratio of 273.00.

Overview:<BR>PTC Industries Ltd is a manufacturer of industrial castings made from various grades of steel, stainless steel, and super alloys, operating within the Other Industrial Products industry and classified as a Small Cap company.<BR><BR>History:<BR>Incorporated in 1963 as a private limited company, PTC Industries Limited was previously known as Precision Tools & Castings Limited. It became a public limited company in August 1994. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 225 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 60 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 28,304 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 273.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.08<BR>- Return on Equity: 6.74%<BR>- Price to Book: 18.64<BR><BR>Contact Details:<BR>Address: Malviya Nagar, Aishbagh Lucknow Uttar Pradesh : 226004<BR>Tel: 91-522-2265300<BR>Email: ptc@ptcil.com<BR>Website: http://www.ptcil.com

Are PTC Industries Ltd latest results good or bad?

PTC Industries Ltd's Q4 FY26 results are strong, with a net profit of ₹59.91 crores, up 226.49% quarter-on-quarter and 143.83% year-on-year, alongside significant revenue growth. However, the stock's high valuation may require caution for potential investors.

PTC Industries Ltd's latest results for Q4 FY26 are quite impressive, showcasing significant growth across key financial metrics. The company reported a net profit of ₹59.91 crores, which marks a remarkable increase of 226.49% quarter-on-quarter and 143.83% year-on-year. Revenue also saw substantial growth, reaching ₹225.47 crores, up 44.97% from the previous quarter and 84.93% year-on-year.<BR><BR>Additionally, the operating margin improved to 32.18%, the highest in eight quarters, indicating enhanced operational efficiency. The profit after tax (PAT) margin also rose to 26.57%, reflecting a strong performance in profitability.<BR><BR>Overall, these results suggest that PTC Industries is experiencing robust operational momentum, driven by strong order execution, particularly in the aerospace and defense sectors. However, it's important to note that despite this strong performance, the company's stock is currently trading at a very high valuation, which may warrant caution for potential investors.

When is the next results date for PTC Industries Ltd?

The next results date for PTC Industries Ltd is 30 May 2026.

The next results date for PTC Industries Ltd is scheduled for 30 May 2026.

How has been the historical performance of PTC Industries?

PTC Industries has shown significant financial growth from Mar'20 to Mar'25, with net sales increasing from 72.83 Cr to 308.07 Cr, and profit after tax rising from 1.71 Cr to 61.02 Cr. The company's total assets also grew substantially, reaching 1,583.84 Cr in Mar'25.

Answer:<BR>The historical performance of PTC Industries shows significant growth in various financial metrics over the years.<BR><BR>Breakdown:<BR>PTC Industries has demonstrated a consistent upward trend in net sales, increasing from 72.83 Cr in Mar'20 to 308.07 Cr in Mar'25. Total operating income followed a similar trajectory, reaching 308.07 Cr in Mar'25, up from 72.83 Cr in Mar'20. The company's total expenditure also rose, amounting to 232.81 Cr in Mar'25, compared to 58.53 Cr in Mar'20. Operating profit (PBDIT) increased to 109.41 Cr in Mar'25 from 16.01 Cr in Mar'20, while profit before tax surged to 78.27 Cr in Mar'25 from just 2.41 Cr in Mar'20. Consequently, profit after tax reached 61.02 Cr in Mar'25, a significant rise from 1.71 Cr in Mar'20. The earnings per share (EPS) also improved markedly, from 3.26 in Mar'20 to 40.73 in Mar'25. On the balance sheet, total assets grew to 1,583.84 Cr in Mar'25, up from 279.25 Cr in Mar'17, while total liabilities increased to 1,583.84 Cr in Mar'25 from 279.25 Cr in Mar'17. Cash flow from operating activities showed a positive shift, with a cash inflow of 13.00 Cr in Mar'25 compared to an outflow of 96.00 Cr in Mar'24. Overall, PTC Industries has shown strong financial growth and improved profitability over the years.

Is PTC Industries technically bullish or bearish?

As of October 1, 2025, the trend is mildly bullish due to positive weekly indicators, but caution is advised due to mixed signals from longer-term metrics.

As of 1 October 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly chart and bullish Bollinger Bands on both weekly and monthly time frames. The daily moving averages also indicate bullish momentum. However, the monthly MACD and KST are mildly bearish, suggesting some caution. Overall, while there are positive indicators, the mixed signals from the longer-term indicators imply a moderate bullish outlook rather than strong bullish momentum.

Who are the top shareholders of the PTC Industries?

The top shareholders of PTC Industries include promoter Sachin Agarwal with 19.06%, individual investors with 24.65%, mutual funds holding 5.64%, and foreign institutional investors at 3.07%. The highest public shareholder is Vikas Vijaykumar Khemani with 3.21%, and there are no pledged promoter holdings.

The top shareholders of PTC Industries include the promoters, who hold the majority of the shares. The promoter with the highest holding is Sachin Agarwal, owning 19.06% of the company. Additionally, individual investors collectively hold 24.65% of the shares. <BR><BR>In terms of institutional investors, mutual funds are involved through 18 schemes, representing 5.64% of the holdings, while foreign institutional investors (FIIs) hold 3.07% through 61 different entities. The highest public shareholder is Vikas Vijaykumar Khemani, who has a stake of 3.21%. There are no pledged promoter holdings reported.

Is PTC Industries overvalued or undervalued?

As of August 5, 2020, PTC Industries is considered overvalued with a very high PE ratio of 353.22 and other valuation metrics significantly exceeding its peers, despite a strong past year performance, making it not a compelling investment at this time.

As of 5 August 2020, PTC Industries has moved from an expensive to a very expensive valuation grade. The company is currently overvalued, as indicated by its exceptionally high PE ratio of 353.22, a Price to Book Value of 15.73, and an EV to EBITDA ratio of 285.50. These ratios significantly exceed those of its peers, such as K E C International, which has a PE ratio of 41.47 and an EV to EBITDA of 17.93, and Kalpataru Projects, with a PE ratio of 33.47 and an EV to EBITDA of 12.00.<BR><BR>Despite a strong performance in the past year, with a stock return of 31.23% compared to the Sensex's 7.65%, the current valuation metrics suggest that PTC Industries is not a compelling investment at this time. The high PEG ratio of 10.87 further emphasizes the overvaluation, indicating that the stock price is not justified by its earnings growth potential.

Has PTC Industries declared dividend?

No Dividend History Available