ScoreWhy is PTC Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.05%
- Poor long term growth as Operating profit has grown by an annual rate 15.04% of over the last 5 years
2
Positive results in Sep 25
- PAT(9M) At Rs 48.26 cr has Grown at 30.69%
- PBT LESS OI(Q) At Rs 14.77 cr has Grown at 44.7% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 343.70 cr
3
With ROE of 4.4, it has a Very Expensive valuation with a 19.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.32%, its profits have risen by 39.6% ; the PEG ratio of the company is 11
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.81% over the previous quarter and collectively hold 11.92% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 61.32% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PTC Industries should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PTC Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PTC Industries
61.06%
1.40
43.85%
Sensex
4.77%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.97%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.92%
ROCE (avg)
7.23%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
434
Industry P/E
42
Price to Book Value
19.27
EV to EBIT
568.27
EV to EBITDA
346.18
EV to Capital Employed
20.94
EV to Sales
66.18
PEG Ratio
11.00
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 48.26 cr has Grown at 30.69%
PBT LESS OI(Q)
At Rs 14.77 cr has Grown at 44.7% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 343.70 cr
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 3.53 cr has Grown at 54.15%
NON-OPERATING INCOME(Q)
is 35.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PTC Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.77 cr has Grown at 44.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 48.26 cr has Grown at 30.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 124.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 124.63 cr has Grown at 39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.59 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for PTC Industries
Interest - Latest six months
At Rs 3.53 cr has Grown at 54.15%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 35.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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