Stock Analysis of PTC Industries Ltd. (PTCIL) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code PTCIL
Close 13731.00
Change -454.00 / 3.20 %
Volume 21602.00
Vol Change 10947.00 / 102.74 %
IndustryCastings & Forgings
SectorMetals
TSR Strength Index
Technical StrengthStrong Bearish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Very Low Profitability Stock
Stability Index Excellent Stability


Fundamental View of PTC Industries Ltd.
PE (TTM)

331.50

Very Poor
Price / Book

16.63

Very Poor
Price / Sales

56.69

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

20574.67 (Cr)

Enterprise Value

20253.68 (Cr)

ROA (TTM)

4.30

Not Good
ROE (TTM)

5.02

Not Good
Net Margin (TTM)

17.10

Good
Revenue

22.45 %

3080.70 M
Net Profit

44.53 %

610200 K
Debt to Equity

0.0439

Excellent
Altman Z Score

63.52

Excellent
Quick Ratio

5.06

Very Good
Cash Ratio

3.13

Very Good


Highs/Lows of PTC Industries Ltd.
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week14955.008.18 % 0.143 % 15195.0013600.0008-Aug-2514-Aug-25
Two Week14925.008.00 % 0.553 % 15195.0013600.0008-Aug-2514-Aug-25
One Month14487.005.22 % 1.80 % 15195.0013600.0008-Aug-2514-Aug-25
Three Month14005.001.96 % 0.144 % 15900.0013600.0028-May-2514-Aug-25
Six Months13083.304.95 % 7.42 % 15900.009756.3028-May-2520-Feb-25
One year14187.603.22 % 2.02 % 17995.009756.3010-Jan-2520-Feb-25
Two year5491.80150.03 % 26.74 % 17995.004469.3510-Jan-2513-Nov-23


Technical View of PTC Industries Ltd.
RSI

31.09

Neutral
MACD

-121.93

Mild Bearish
ADX

13.13

Bearish
Super Trend

15282.18

Bearish
Williams %R

-91.79

Mild Bearish
CCI

-206.95

Mild Bearish


EMA 5

14198.56

Strong Bearish
EMA 15

14513.19

Strong Bearish
EMA 50

14575.15

Bearish
EMA 100

14324.81

Strong Bearish
SMA 100

14401.43

Strong Bearish
SMA 200

13652.97

Bullish
SMA 5 / 20

14294.60 / 14613.50

Bearish
SMA 15 / 50

14647.60 / 14719.84

Mild Bearish
SMA 50 / 200

14719.84 / 13652.97

Mild Bullish




Charts of PTC Industries Ltd.


Returns of PTC Industries Ltd. with Peers
Period / StockPTCILAIAENGHAPPYFORGEBALUFORGEJAYNECOINDHINDCOPPER
1 Week-8.18%-0.997%-3.00%-1.31%8.97%-0.448%
1 Mth-5.22%-6.90%2.54%-9.90%34.46%-8.85%
3 Mth-1.96%-4.45%13.25%-1.79%32.72%3.62%
6mth4.95%-9.38%2.60%12.75%67.46%11.98%
1 Year-3.22%-31.64%-20.94%8.44%22.60%-19.57%
2 Year150.03%-13.95%--100.84%57.60%
5 Years-82.90%--1814.67%536.26%
charts-
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Compare Fundamentals of PTC Industries Ltd. with Peers
Ratio / StockPTCILAIAENGHAPPYFORGEBALUFORGEJAYNECOINDHINDCOPPER
PE331.5026.3133.0929.4823.5447.77
P/B16.634.365.107.452.459.34
ROA4.3014.9113.0020.864.0214.26
ROE5.0216.6015.4125.2910.4119.56
Debt To Equity0.04390.07100.03411.150.063
Revenue3080.70 M
22.45 % 		42874.40 M
11.67 % 		14088.90 M
0.0003 % 		9236.20 M
64.97 % 		59997.30 M
1.12 % 		20709.60 M
20.62 %
Net Income610200 K
44.53 % 		10607.40 M
6.59 % 		2674.70 M
0.0126 % 		2038.60 M
117.64 % 		1126.80 M
46.34 % 		4651.20 M
57.50 %


Technicals of PTC Industries Ltd. with Peers
Technical / StockPTCILAIAENGHAPPYFORGEBALUFORGEJAYNECOINDHINDCOPPER-
ADX13.1321.3812.3025.1631.2428.65
CMF0.111-0.1390.0367-0.163-0.0038-0.194
MFI37.6553.3640.0731.1170.8843.93
RSI31.0939.9646.7441.4263.4439.71
MACD Abv SignalFalseFalseFalseFalseTrueFalse
Price Above 50 MAFalseFalseFalseFalseTrueFalse-
Price Above 200 MATrueFalseTrueFalseTrueFalse-


About : PTC INDUSTRIES LTD

Address : Advanced Manufacturing & Tech Ctr, Lucknow, India, 227101
Tel : 91 52 2711 1017
URL : https://www.ptcil.com
Code : PTCIL, ISIN : INE596F01018, Exchange : NSE, Country : India
Fiscal Year End : March

PTC Industries Limited manufactures and sells high precision metal castings in India, Norway, the United States, the United Kingdom, Brazil, China, and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel-based alloys, cobalt-based alloys, austenitic ductile iron, nickel aluminum bronze, titanium alloys, etc. The company also operates a windmill in Kutch district, Gujarat. It serves aerospace, defense, oil and gas, LNG, energy, marine, medical, and others. The company also exports its products to original equipment manufacturers. The company was formerly known as Precision Tools & Castings Private Limited. PTC Industries Limited was incorporated in 1963 and is based in Lucknow, India.
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