PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd Logo
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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Intrinsic Value

The intrinsic value of one PTCIL stock under the Base Case scenario is 6 110.5 INR. Compared to the current market price of 11 696.25 INR, PTC Industries Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTCIL Intrinsic Value
6 110.5 INR
Overvaluation 48%
Intrinsic Value
Price
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Base Case
Best Case

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PTC Industries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive Net Income
53/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
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

Wall Street analysts forecast PTCIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PTCIL is 13 270.2 INR with a low forecast of 13 140.1 INR and a high forecast of 13 660.5 INR.

Lowest
Price Target
13 140.1 INR
12% Upside
Average
Price Target
13 270.2 INR
13% Upside
Highest
Price Target
13 660.5 INR
17% Upside
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Dividends

PTC Industries Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

PTC Industries Ltd Logo
PTC Industries Ltd

Country

India

Industry

Metals & Mining

Market Cap

168.9B INR

Dividend Yield

0%

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.

Contact

UTTAR PRADESH
Lucknow
Advanced Manufacturing & Technology Centre, NH-25 A,Sarai Sahjadi, Kanpur Road
+915227111017
www.ptcil.com

IPO

2015-03-12

Employees

563

Officers

Chairman & MD
Mr. Sachin Agarwal
CFO & Director
Ms. Smita Agarwal
Company Secretary & Compliance Officer
Ms. Pragati Gupta Agarwal
Director of Marketing & Executive Director
Mr. Priya Ranjan Agarwal
Director of Quality & Technical and Executive Director
Mr. Alok Agarwal
Senior Manager of Operation
Rakesh Kumar Jha
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Head of Accounts & Taxation
Anuj Kumar Singh
Head of Technology & Innovation
James Michael Collins
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See Also

Discover More
What is the Intrinsic Value of one PTCIL stock?

The intrinsic value of one PTCIL stock under the Base Case scenario is 6 110.5 INR.

Is PTCIL stock undervalued or overvalued?

Compared to the current market price of 11 696.25 INR, PTC Industries Ltd is Overvalued by 48%.

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