PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 11 888.1 INR -0.45% Market Closed
Market Cap: 178B INR
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Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 4 565.58 INR. Compared to the current market price of 11 888.1 INR, PTC Industries Ltd is Overvalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTCIL Relative Value
Base Case
4 565.58 INR
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
21
Median 3Y
43.9
Median 5Y
43.9
Industry
1.8
Forward
36.2
vs History
26
vs Industry
0
Median 3Y
266.9
Median 5Y
266.9
Industry
15.5
Forward
181.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
36
vs Industry
1
Median 3Y
24.2
Median 5Y
24.2
Industry
1.5
vs History
26
vs Industry
19
Median 3Y
43.4
Median 5Y
43.4
Industry
2.2
Forward
35.9
vs History
26
vs Industry
4
Median 3Y
57.2
Median 5Y
57.2
Industry
7.3
vs History
26
vs Industry
0
Median 3Y
169.3
Median 5Y
169.3
Industry
10
Forward
145.6
vs History
26
vs Industry
0
Median 3Y
199.1
Median 5Y
199.1
Industry
12.8
Forward
121.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.1
vs History
26
vs Industry
5
Median 3Y
16.3
Median 5Y
16.3
Industry
1.3

Multiples Across Competitors

PTCIL Competitors Multiples
PTC Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC Industries Ltd
NSE:PTCIL
171.7B INR 73.9 479.1 271.1 368.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average P/E: 71.8
479.1
1 235%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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