PTCIL

IndustrialsMetal FabricationLarge Cap
PTC Industries Limited

PTC Industries Limited, an Industrials sector company specializing in Metal Fabrication, manufactures and sells high-precision metal castings in India and internationally. The comp...

हिन्दी में

PTC Industries Limited, जो Industrials क्षेत्र की एक Metal Fabrication विशेषज्ञ कंपनी है, भारत और अंतरराष्ट्रीय स्तर पर उच्च-सटीकता वाली धातु कास्टिंग का निर्माण और बिक्री करती है।...

₹24,535+0.27%1D
Previous trading day close · Data updates after market close
1W: +8.9%
1M: +7.7%
6M: +64.4%
1Y: +47.6%
58/100
AverageResearch Score
Market Cap
₹26.1K Cr
Large Cap
P/E Ratio
257.13
Premium
P/B Ratio
18.83
Premium
ROE
6.0%
Weak
ROCE
9.3%
Average
Debt / Equity
0.04
Low debt
Div. Yield
N/A
EV/EBITDA
149.72
Expensive
52W Low: ₹14,499Current: ₹24,53552W High: ₹24,900
At 96% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
65/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
257.13(Premium)
Forward P/E
115.15(Premium)
P/B Ratio
18.83(Premium)
P/S Ratio
40.59(Expensive)
EV/EBITDA
149.72(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
88.0%(High)
Profitability
ROE
6.0%(Average)
ROCE
9.3%(Average)
ROA
4.9%(Average)
Net Margin
15.8%(High)
EBITDA Margin
26.8%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
6.77(Healthy)
Quick Ratio
5.06(Good)
Interest Coverage
15.69x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
65(Neutral)
RSI Exp (14)
81(Overbought)
MACD
653.466(Bullish)
MACD Signal
488.543
BB Position
100%(Upper band)
BB Width
15.94%(Normal)
ADX (14)
22.0(Weak trend)
Williams %R
-10.8(Overbought)
MFI (14)
79(Neutral)
CCI (20)
191(Overbought)
Stoch %K
89(Overbought)
ATR (14)
802.50(Avg True Range)
OBV (M)
1.8(Positive)
1W OBV Chg
9.1%(Increasing)
Rel Volume
0.90x(Normal)
Volatility
40.6%(High)
Max DD 1Y
-41.7%(High loss)
EMA 200
18781.1
EMA 50
21590.2
SMA 200
18370.4
vs SMA 50
14.7%(Above SMA50)
vs SMA 200
33.6%(Above SMA200)
Volume
28.9K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
59.7%
High confidence
FII
4.0%
DII / MF
9.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.