PTC Industries Ltd
NSE:PTCIL
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Intrinsic Value
The intrinsic value of one PTCIL stock under the Base Case scenario is 5 984.39 INR. Compared to the current market price of 11 888.1 INR, PTC Industries Ltd is Overvalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
PTC Industries Ltd
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Fundamental Analysis
Economic Moat
PTC Industries Ltd
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Months
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Revenue & Expenses Breakdown
PTC Industries Ltd
Balance Sheet Decomposition
PTC Industries Ltd
Current Assets | 4.2B |
Cash & Short-Term Investments | 1.9B |
Receivables | 1.1B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.8B |
Long-Term Investments | 255.5m |
PP&E | 3.9B |
Intangibles | 9.1m |
Other Non-Current Assets | 648m |
Current Liabilities | 1.4B |
Accounts Payable | 154m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 810m |
Other Non-Current Liabilities | 261.9m |
Earnings Waterfall
PTC Industries Ltd
Revenue
|
2.3B
INR
|
Cost of Revenue
|
-483.9m
INR
|
Gross Profit
|
1.8B
INR
|
Operating Expenses
|
-1.4B
INR
|
Operating Income
|
462.9m
INR
|
Other Expenses
|
-104.6m
INR
|
Net Income
|
358.3m
INR
|
Free Cash Flow Analysis
PTC Industries Ltd
INR | |
Free Cash Flow | INR |
PTCIL Profitability Score
Profitability Due Diligence
PTC Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
PTC Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
PTCIL Solvency Score
Solvency Due Diligence
PTC Industries Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
PTC Industries Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTCIL Price Targets Summary
PTC Industries Ltd
According to Wall Street analysts, the average 1-year price target for PTCIL is 20 258.73 INR with a low forecast of 19 849.53 INR and a high forecast of 21 073.5 INR.
Dividends
Current shareholder yield for PTCIL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
PTC Industries Ltd. engages in the manufacture of cast components and machined and fabricated parts for critical and super-critical applications. The company is headquartered in Lucknow, Uttar Pradesh. The company went IPO on 2015-03-12. The firm offers a range of materials which include titanium alloys, 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, and nickel aluminum bronze. The company offers a range of products, which includes pumps, valves, propulsion, and flow control. The firm serves various industries, including defense, oil, and gas, liquefied natural gas (LNG), ships and marine, valves and flow control, power plants and turbines, pulp and paper machinery and mining and earth moving machinery. The company also manufactures assembly items and fabricated parts for global original equipment manufacturer (OEM) for power and mining equipment and under-carriage parts for track equipment for dozer, excavator and off-highway equipment.
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IPO
Employees
Officers
The intrinsic value of one PTCIL stock under the Base Case scenario is 5 984.39 INR.
Compared to the current market price of 11 888.1 INR, PTC Industries Ltd is Overvalued by 50%.