PTCIL

PTC Industries Ltd.

NSE: PTCIL

BSE: 539006

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

20,629.00+1053.0 (+5.38%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

47.1 / 100

Value Score

3.7 / 100

Price Momentum Score

88.2 / 100

QVM Score

38.4 / 100

Key Metrics

Market Cap

30929.10

P/E (TTM)

246.26

P/B

20.52

P/S (TTM)

44.35

EV/EBITDA

180.22

CAPE (5Y)

560.70

ROE (TTM)

7.00

ROCE (TTM)

5.90

ROA (TTM)

5.74

Avg 3Y ROE

7.28

Earnings 3Y CAGR

48.28

Sales 3Y CAGR

41.78

Sales 5Y CAGR

31.08

Debt/Equity

0.17

Consensus TP

24415.00

Strong Buy %

66.67

Promoter Holding

59.72

Pledged %

0.07

Stock Analysis

Fundamental analysis overview of PTC Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 88.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

88.2 / 100

High and improving operating margin

The company reported strong operating margin of 18.64% for 12-month ended 30 Jun 2026 and operating margin improved by 517 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 94.62% for 12-month ended 30 Jun 2026 and the growth was 88.42 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 6.2

Value 94.62

-66.9594.62

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 103.4% for 12-month ended 30 Jun 2026 and the growth was 94.77 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.17 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.13 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 246.26 indicates that the stock is expensive on a standalone basis and is at a 1074.34% premium to industry median P/E

What is P/E Ratio?

Median: 20.97

Value 246.26

4.27246.26

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -11.88% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low but stable ROE

The company reported low ROE of 7.0% for 12-month ended 30 Jun 2026 and ROE improved marginally by 101 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of low quality

Earnings quality score of 22.8 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

22.8 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for PTC Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

PTC Industries Ltd. Shareholding Pattern

Quarterly breakdown of PTC Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	62.77	62.77	67.76	67.76	67.76	67.76	67.78	67.78	67.80	67.80	69.41	67.93	67.93	67.93	67.03	66.96	62.95	62.88	59.80	59.75	59.75	59.75	59.75	59.72	59.72	59.72
Indian Promoter	62.77	62.77	67.76	67.76	67.76	67.76	67.78	67.78	67.80	67.80	69.41	67.93	67.93	67.93	67.03	66.96	62.95	62.88	59.80	59.75	59.75	59.75	59.75	59.72	59.72	59.72
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.24	2.04	2.21	4.26	4.60	9.17	9.57	10.37	10.82	11.63	12.02	12.87	13.01
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	0.32	0.46	0.42	0.54	3.82	4.83	5.64	5.74	6.24	6.18	6.76	6.90
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.05	0.04	0.06	0.03
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.72	1.75	3.82	3.35	4.53	3.37	3.07	3.39	3.41	3.86	3.95	3.95
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.71	0.82	1.37	1.66	1.67	1.93	1.94	2.10	2.13
Non-Institution	37.23	37.23	32.24	32.24	32.24	32.24	32.22	32.22	32.20	32.20	30.59	32.07	32.07	31.83	30.93	30.83	32.79	32.53	31.03	30.67	29.88	29.43	28.61	28.26	27.41	27.27
Bodies Corporate	4.72	4.76	4.70	3.07	3.24	2.40	2.37	2.41	2.32	2.36	1.72	1.92	2.10	2.16	2.11	2.05	2.03	2.30	2.13	2.25	2.22	2.11	1.74	1.53	1.36	1.33
Others (incl. Retail) No. of shareholders	32.51 1,274	32.47 1,270	27.54 1,654	29.17 1,928	29.00 2,017	29.84 2,113	29.85 2,404	29.81 3,147	29.88 3,508	29.84 3,769	28.87 4,492	30.15 5,124	29.97 5,438	29.67 5,845	28.82 6,642	28.78 7,995	30.76 10,097	30.23 14,956	28.90 15,590	28.42 17,542	27.66 19,646	27.32 22,241	26.87 22,098	26.73 23,310	26.05 23,075	25.94 26,032

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.51%	58 / 249
2	Nifty Total Market	0.05%	297 / 749
3	Nifty 500	0.05%	284 / 499

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in PTC Industries Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
ANSHOO AGARWAL Promoter Group	November-2025	Off Market (Acquisition) 22nd Nov 2025	1.06 %	₹ 0.00	25.59 k	₹ 0.00
RITIKA AGARWAL Promoter Group	November-2025	Off Market (Disposal) 22nd Nov 2025	0.17 %	₹ 0.00	25.59 k	₹ 0.00
Kanchan Agarwal Promoter Group	September-2024	Market Sale (Disposal) 9th Sep 2024	0.35 %	₹ 14,273.67	1.45 k	₹ 2.07 cr
Kanchan Agarwal Promoter Group	September-2024	Market Sale (Disposal) 6th Sep 2024	0.36 %	₹ 14,199.05	1.69 k	₹ 2.40 cr
Kanchan Agarwal Promoter Group	August-2024	Market Sale (Disposal) 31st Aug 2024	0.37 %	₹ 14,680.61	1.76 k	₹ 2.59 cr
Kanchan Agarwal Promoter Group	August-2024	Market Sale (Disposal) 31st Aug 2024	0.38 %	₹ 14,213.58	494.00	₹ 70.22 lac
Alok Agarwal Promoter Group	June-2024	Market Sale (Disposal) 27th Jun 2024	3.82 %	₹ 13,143.25	6.00 k	₹ 7.89 cr
Kiran Arun Prasad Promoter Group	June-2024	Market Sale (Disposal) 27th Jun 2024	0.34 %	₹ 13,100.00	4.60 k	₹ 6.03 cr
SACHIN AGARWAL Promoter & Director	March-2022	Market Purchase (Acquisition) 25th Mar 2022	21.28 %	₹ 4,510.33	815.00	₹ 36.76 lac
SACHIN AGARWAL Promoter & Director	September-2021	Market Purchase (Acquisition) 30th Sep 2021	21.25 %	₹ 2,982.99	1.33 k	₹ 39.64 lac

Corporate Actions

History of PTC Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(3 new shares @ ₹10 for 2 existing shares)
Ex-date: 21st Jul 2022Announced on: 15th Jul 2022

Company Profile

Overview of PTC Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

PTC Industries Limited is an India-based company, which is engaged in manufacturing of precision metal components for critical applications. It is primarily engaged in the manufacturing of metal components. It operates through the Engineering and allied activities segment. Its technologies include R...

Key personnel

Mr. James Michael Collins

Chief Technology Officer

Mrs. Pragati Gupta Agarwal

Compliance Officer, Company Secretary

Mr. Sachin AgarwalD

Executive Chairman of the Board, Managing Director

Mrs. Smita AgarwalD

Chief Financial Officer, Whole Time Director

Mr. Alok AgarwalD

Whole Time Director - Quality and Technical

Mr. Priya Ranjan AgarwalD

Whole Time Director - Marketing

Mr. Vishal MehrotraD

Independent Director

Mr. Kamesh GuptaD

Non-Executive Independent Director

View all

Incorporated on

20 Mar 1963

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

12 Mar 2015

Free Float

49,82,779

Website

https://www.ptcil.com/

Phone no.

+915227111017

Address

Advanced Manufacturing & Technology Centre, NH-25 A,Sarai Sahjadi, Kanpur Road, LUCKNOW, 226004, India

Frequently Asked Questions

What is the current share price of PTC Industries Ltd.?

The current share price of PTC Industries Ltd. is ₹ 20,629.00 as of 21 Aug 2026.

What is the market capitalisation of PTC Industries Ltd.?

The market capitalisation of PTC Industries Ltd. stands at ₹ 30,929.10 Cr.

What is the PE ratio of PTC Industries Ltd.?

The Price-to-Earnings (PE) ratio of PTC Industries Ltd. is 246.26 as of the latest trailing twelve months data.

What is the ROE and ROCE of PTC Industries Ltd.?

PTC Industries Ltd. has a Return on Equity (ROE) of 7.00% and a Return on Capital Employed (ROCE) of 5.90% as per the latest financial reports.

What is the 52-week high and low of PTC Industries Ltd.?

The 52-week high of PTC Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of PTC Industries Ltd.?

The dividend yield of PTC Industries Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in PTC Industries Ltd.?

Foreign Institutional Investors (FII) hold 3.95%, Domestic Institutional Investors (DII) hold 6.93% and retail/public investors hold 25.94% of PTC Industries Ltd. shares.

What sector does PTC Industries Ltd. belong to?

PTC Industries Ltd. operates in the Capital Goods sector. 100% of analysts have a Buy or Strong Buy rating on PTC Industries Ltd. with a consensus target price of ₹ 24,415.00, implying 18.35% upside from current levels.

What is the beta of PTC Industries Ltd.?

The beta of PTC Industries Ltd. is 0.57, indicating its price volatility relative to the broader market. Over the past 1 year, PTC Industries Ltd. has delivered an absolute return of 45.79%.

What is the RSI of PTC Industries Ltd.?

The 14-day Relative Strength Index (RSI) of PTC Industries Ltd. is 68.82, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

PTC Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

PTC Industries Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile