PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 12 718.75 INR 1.91% Market Closed
Market Cap: 190.4B INR
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Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 4 163.98 INR. Compared to the current market price of 12 718.75 INR, PTC Industries Ltd is Overvalued by 67%.

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
4 163.98 INR
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

77.1
P/S
P/S
Price to Sales
77.1
vs History
21
vs Industry
21
Median 3Y
43.9
Median 5Y
43.9
Industry
1.7
Forward
40.1
More Details
423.1
P/E
P/E
Price to Earnings
423.1
vs History
21
vs Industry
0
Median 3Y
280.4
Median 5Y
280.4
Industry
15.4
Forward
201.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-156.4
Median 5Y
-156.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-46.3
Median 5Y
-46.3
Industry
15
More Details
14.2
P/B
P/B
Price to Book Value
14.2
vs History
84
vs Industry
1
Median 3Y
19.7
Median 5Y
19.7
Industry
1.4
More Details
74.3
EV/S
EV/S
Enterprise Value to Sales
74.3
vs History
21
vs Industry
19
Median 3Y
44
Median 5Y
44
Industry
2.1
Forward
38.7
More Details
94.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
94.9
vs History
26
vs Industry
4
Median 3Y
72
Median 5Y
72
Industry
7.2
More Details
268.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
268.2
vs History
21
vs Industry
0
Median 3Y
170.2
Median 5Y
170.2
Industry
9.9
Forward
156.8
More Details
354.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
354.6
vs History
21
vs Industry
0
Median 3Y
202.7
Median 5Y
202.7
Industry
12.6
Forward
217.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-151.4
Median 5Y
-151.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-48.4
Industry
13
More Details
23.5
EV/IC
EV/IC
Enterprise Value to IC
23.5
vs History
21
vs Industry
5
Median 3Y
17.2
Median 5Y
17.2
Industry
1.3
More Details

Multiples Across Competitors

PTCIL Competitors Multiples
PTC Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC Industries Ltd
NSE:PTCIL
190.4B INR 77.1 423.1 268.2 354.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average P/E: 64.5
423.1
1 057%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBITDA: 33
268.2
837%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBIT: 43.8
354.6
1 092%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
PTCIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCIL stock valuation using valuation multiples.
Wall Street Estimates
PTCIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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