ScoreWhy is PTC Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.64% of over the last 5 years
2
Flat results in Dec 25
- INTEREST(Q) Highest at Rs 2.71 cr
- NON-OPERATING INCOME(Q) is 43.98 % of Profit Before Tax (PBT)
3
With ROE of 4.4, it has a Very Expensive valuation with a 18.2 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 39.39%, its profits have risen by 29.3% ; the PEG ratio of the company is 13.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.86% over the previous quarter and collectively hold 13.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 39.39% in the last 1 year, much higher than market (BSE500) returns of 4.81%
6
With its market cap of Rs 24,663 cr, it is the biggest company in the sector and constitutes 31.82% of the entire sector
- Its annual Sales of Rs 499.23 are 0.78% of the industry
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PTC Industries
39.57%
1.21
32.58%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.82%
EBIT Growth (5y)
17.64%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.38
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.16%
ROCE (avg)
7.23%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
386
Industry P/E
32
Price to Book Value
18.15
EV to EBIT
480.36
EV to EBITDA
291.03
EV to Capital Employed
19.72
EV to Sales
51.27
PEG Ratio
13.20
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 155.53 cr
PBT LESS OI(Q)
At Rs 12.61 cr has Grown at 20.1% (vs previous 4Q average
-12What is not working for the Company
INTEREST(Q)
Highest at Rs 2.71 cr
NON-OPERATING INCOME(Q)
is 43.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PTC Industries
Net Sales - Quarterly
At Rs 155.53 cr has Grown at 51.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 102.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 155.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.61 cr has Grown at 20.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.50 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for PTC Industries
Interest - Quarterly
At Rs 2.71 cr has Grown at 45.70%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.71 cr
in the last five quarters and Increased by 45.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 43.98 % 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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