PTCIL Relative Valuation - PTC Industries Ltd - Alpha Spread

PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 13 718.6504 INR -3.18% Market Closed
Market Cap: 198.1B INR
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Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 5 093.4039 INR. Compared to the current market price of 13 718.6504 INR, PTC Industries Ltd is Overvalued by 63%.

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
5 093.4039 INR
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
21
Median 3Y
41.2
Median 5Y
41.2
Industry
1.7
Forward
37.7
vs History
5
vs Industry
0
Median 3Y
250.9
Median 5Y
250.9
Industry
15.4
Forward
190.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
5
vs Industry
1
Median 3Y
21.5
Median 5Y
21.5
Industry
1.4
vs History
5
vs Industry
19
Median 3Y
40.8
Median 5Y
40.8
Industry
2.1
Forward
37.5
vs History
5
vs Industry
4
Median 3Y
53.7
Median 5Y
53.7
Industry
7
vs History
5
vs Industry
0
Median 3Y
162.8
Median 5Y
162.8
Industry
9.9
Forward
108.6
vs History
5
vs Industry
0
Median 3Y
187.1
Median 5Y
187.1
Industry
12.7
Forward
140.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
5
vs Industry
5
Median 3Y
16.1
Median 5Y
16.1
Industry
1.2

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
198.1B INR 85.3 552.9 313.1 425.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

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