ScoreWhy is PTC Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 6.56%
- The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.35 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.08%
4
Positive results in Jun 26
- PAT(Latest six months) Higher at Rs 89.10 cr
- PBT LESS OI(Q) At Rs 31.43 cr has Grown at 45.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 191.80 cr has Grown at 27.3% (vs previous 4Q average)
5
With ROE of 6.7, it has a Very Expensive valuation with a 22.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.95%, its profits have risen by 102.5% ; the PEG ratio of the company is 2.7
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 46.95% 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
46.96%
1.28
36.64%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.08%
EBIT Growth (5y)
36.60%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.37
Tax Ratio
18.78%
Dividend Payout Ratio
0
Pledged Shares
0.07%
Institutional Holding
13.29%
ROCE (avg)
7.20%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
272
Industry P/E
32
Price to Book Value
22.68
EV to EBIT
263.99
EV to EBITDA
199.64
EV to Capital Employed
21.03
EV to Sales
49.20
PEG Ratio
2.66
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
6.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
Higher at Rs 89.10 cr
PBT LESS OI(Q)
At Rs 31.43 cr has Grown at 45.5% (vs previous 4Q average
NET SALES(Q)
At Rs 191.80 cr has Grown at 27.3% (vs previous 4Q average
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 3.62 cr
Loading Valuation Snapshot...
Here's what is working for PTC Industries
Profit After Tax (PAT) - Latest six months
At Rs 89.10 cr has Grown at 195.79%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.43 cr has Grown at 45.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 89.10 cr
than preceding 12 month period ended Jun 2026 of Rs 66.61 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 191.80 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 150.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for PTC Industries
Interest - Quarterly
At Rs 3.62 cr has Grown at 50.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.62 cr
in the last five quarters and Increased by 50.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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