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PTC Industries Limited

PTC Industries Limited

NSE: PTCIL
Metal FabricationIndustrialsLARGE CAPMCap ₹39.11k Cr
₹24,680.00₹-365.00 (-1.46%)

Market Closed • NSE

Market cap₹39.11k Cr
Enterprise value₹37.71k Cr
P/E TTM294.76
Forward P/E75.62
P/B24.07
EPS TTM₹83.73
Forward EPS₹326.35
ROCE8.59%
ROE0.09%
D/E0.18
Dividend yield0.00%
Face value₹10.00
52W high₹26,085.00
52W low₹14,499.00
Price chart(1Y)
1Y Return:+32.67% (+₹6078.00)
H: ₹26,085L: ₹16,850
1W-4.02%
1M+8.87%
3M+38.24%
6M+54.26%
1Y+47.96%
Today at a glance

Day range

₹24,555.00₹25,175.00

52 week range

₹14,499.00₹26,085.00
Volume12.5K0.48x 20D avg
Free float50.00%-51.90% volume

PTC Industries Limited closed at INR24680.00 (-1.46%) on volume 0.48x its 20-day average, trading 5.39% below its 52-week high.

Technical analysis
RSI (14)61.4Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹845.43High
SMA 20₹23,345.75BULLISH
SMA 50₹22,215.88BULLISH
SMA 100₹20,044.23BULLISH
SMA 200₹18,565.75BULLISH
CPR bottom₹24,892.50
Pivot₹24,943.33
CPR top₹24,994.17
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -51.7% QoQ

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹261.3 Cr₹39.11k Cr0.67%≤ 33%PASS
Non-halal income ratio–₹602.8 Cr0.00%≤ 5%PASS
Illiquid assets ratio₹1.92k Cr₹1.96k Cr98.23%≥ 20%PASS
Receivables ratio–₹1.96k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E294.7628.10
Forward P/E75.62—
P/B24.073.00
EV/EBITDA—18.00
PEG—1.10
Earnings yield0.303.60
Growth & profitability
RevenuePAT
FY24PAT margin 16.30%
FY25PAT margin 19.80%
FY26PAT margin 16.90%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+25.10%
Revenue CAGR 5Y+19.10%
PAT CAGR 3Y+18.50%
PAT CAGR 5Y+19.20%
Operating margin18.51%
Net margin18.01%
Financial health & cash flow
Net debt₹226.7 CrModerate
Interest coverage11.00xEBIT / interest
CFO / PAT-0.47x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-6866.0 Lakh
Capital expenditure–
Free cash flow₹-38598.3 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall65/100
Valuation35/100
Profitability65/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.18x

Risks

Stretched Valuation: Trading at a high P/E multiple of 294.8x

Bull case

Market Leadership: Established operational scale in Metal Fabrication.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
13.16%Institutional holding
27.12%Public holding
5Periods available
0.00%Promoter pledged
23.58KShareholders
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)37.07%+1.48% latest vs average
Highest delivery44.15%on 14 Oct
Average volume (20D)26.0KTrading-session average
Conviction trendStrengthening+1.48% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
Larsen & Toubro Limited
Larsen & Toubro LimitedLT
Open analysis
₹4.99L30.091.05%₹67,942.00₹4,988.00+6.69%+15.52%
Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone LimitedADANIPORTS
Open analysis
₹4.03L29.880.43%₹10,821.00₹3,650.00+18.57%+10.24%
Hindustan Aeronautics Limited
Hindustan Aeronautics LimitedHAL
Open analysis
₹3.34L35.790.92%₹5,515.00₹1,590.00+14.44%+14.88%
Bharat Electronics Limited
Bharat Electronics LimitedBEL
Open analysis
₹2.75L44.860.66%₹5,547.00₹1,055.00+24.93%+8.88%
InterGlobe Aviation Limited
InterGlobe Aviation LimitedINDIGO
Open analysis
₹1.81L—0.00%₹24,584.10-₹237.60+19.95%-110.92%
Bharat Heavy Electricals Limited
Bharat Heavy Electricals LimitedBHEL
Open analysis
₹1.51L52.550.32%₹7,697.72₹381.91+40.29%+183.84%
ABB India Limited
ABB India LimitedABB
Open analysis
₹1.44L92.640.43%₹3,559.00₹362.00+21.05%+2.84%
CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions LimitedCGPOWER
Open analysis
₹1.33L106.680.16%₹3,281.00₹308.00+14.00%+15.36%
About PTC Industries Limited
PTC Industries Limited

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

IndiaIndustrials

Questions investors ask
Is PTC Industries Limited Shariah compliant?

PTC Industries Limited is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (0.67%) complies with AAOIFI threshold (≤ 33%).

What is PTC Industries Limited's current valuation relative to peers?

PTC Industries Limited trades at a P/E of 294.8x compared to the sector median of 28.1x, and a Price-to-Book of 24.1x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.18x. Interest coverage is 11x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 19.1% while net profit growth averaged 19.2%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.