PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 11 696.25 INR -0.99% Market Closed
Market Cap: 175.1B INR
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Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 4 769.83 INR. Compared to the current market price of 11 696.25 INR, PTC Industries Ltd is Overvalued by 59%.

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
4 769.83 INR
Overvaluation 59%
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
35.6
vs History
26
vs Industry
0
Median 3Y
266.9
Median 5Y
266.9
Industry
16
Forward
178.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.3
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
35.4
vs History
26
vs Industry
4
Median 3Y
57.2
Median 5Y
57.2
Industry
7.6
vs History
26
vs Industry
0
Median 3Y
169.3
Median 5Y
169.3
Industry
10.5
Forward
115.3
vs History
26
vs Industry
0
Median 3Y
199.1
Median 5Y
199.1
Industry
13.5
Forward
119.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.9
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
168.9B INR 72.7 471.4 266.7 362.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4

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