PTC Industries Ltd Stock Price Today (NSE: PTCIL)
Fundamental Score
PTC Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
PTC Industries Ltd share price today is ₹14985.00, down 5.11% on NSE/BSE as of 30 March 2026. PTC Industries Ltd (PTCIL) is a Large-cap company in the Other Industrial Products sector with a market capitalisation of ₹27.38K (Cr). The 52-week high for PTCIL share price is ₹19387.00 and the 52-week low is ₹11902.00. At a P/E ratio of 435.74x, PTCIL is currently trading above its industry average P/E of 28.18x. The company has a Return on Equity (ROE) of 6.07% and a debt-to-equity ratio of 0.13.
PTC Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PTC Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
PTC Share Price Analysis: A ROCE Efficiency Perspective
A significant, often overlooked, challenge within the Other Industrial Products sector lies in translating robust top-line growth into equally impressive bottom-line profitability. Companies often face difficulties in scaling operations efficiently, leading to margin compression. This analysis focuses on PTC Industries Ltd, specifically examining the implications of its current financial metrics on its valuation. The current PTC share price stands at ₹17442.0, coupled with a Price-to-Earnings (PE) ratio of 435.74 and a Return on Capital Employed (ROCE) of 7.74%. This analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
The high PE ratio of 435.74 suggests that the market has very high expectations for future earnings growth. However, the ROCE of 7.74% indicates the company's current efficiency in generating profits from its capital employed. This ROCE figure is crucial because it directly reflects the company's ability to create value for its shareholders. A lower ROCE, in the context of a high PE ratio, might imply that the current stock price is pricing in future improvements in capital efficiency that are not yet realized.
Comparing PTC Industries Ltd with sector peers provides a crucial perspective. For example, considering
AMEYA PRECISION EN, one might analyze the differences in their respective management strategies and capital allocation decisions. A deeper investigation into Ameya Precision En’s approach to cost control and operational efficiency could reveal insights into potential improvements that PTC Industries could implement to enhance its own ROCE. Superior management quality often translates to more efficient resource utilization and, consequently, higher returns on capital.The relatively modest ROCE of 7.74% impacts the company's economic moat, or competitive advantage. A strong economic moat typically stems from a company's ability to generate consistently high returns on invested capital. If PTC Industries Ltd struggles to significantly improve its ROCE, it may find it more challenging to defend its market position against competitors and attract long-term investors. A higher ROCE signifies a more robust and sustainable competitive advantage. Further investigation into the drivers behind PTC's current ROCE figure is warranted to understand its sustainability and potential for improvement.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PTC Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PTCIL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (25.18%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (72.21%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (33.43% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (99.43% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (104.86% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (15.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (59.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (6.07%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.74%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 435.74x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-456.74 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
PTC Industries Ltd Financial Statements
Comprehensive financial data for PTC Industries Ltd including income statement, balance sheet and cash flow
About PTCIL (PTC Industries Ltd)
PTC Industries Ltd is a pioneering force in the realm of specialized metal casting, forging and precision machining, crafting solutions that empower industries worldwide. More than... just a manufacturer, PTCIL is a solution provider, transforming intricate designs into tangible, high-performance components for critical applications. They are known for their focus on creating superalloy based components in India. Their prowess lies in their mastery of complex materials, particularly high-performance alloys like nickel-based alloys, super stainless steels and cobalt-based alloys and their mastery in advanced manufacturing techniques that allows them to meet the stringent demands of aerospace, energy, and other demanding sectors. With a relentless pursuit of innovation, PTCIL constantly refines its processes and expands its capabilities, setting new benchmarks for quality, reliability, and performance. PTC Industries Ltd stands out for its distinctive suite of proprietary and licensed manufacturing processes, each meticulously tailored to optimize the production of specific component types. Processes such as RepliCast cater to the creation of extremely high surface finish castings without machining, RapidCast accelerating prototyping and small-batch production, and ForgeCast designed for hybrid forged components. These advanced techniques allow PTCIL to achieve unparalleled precision, intricate geometries, and superior material properties, ensuring that every component meets the exact requirements of its intended application. The company's commitment to technological advancement extends beyond its core processes, encompassing cutting-edge simulation and modeling tools that enable engineers to optimize designs and predict performance with exceptional accuracy. Beyond its technological capabilities, PTC Industries Ltd is deeply committed to sustainable practices and responsible environmental stewardship. The company actively invests in energy-efficient technologies and waste reduction initiatives, striving to minimize its environmental footprint throughout its operations. PTCIL demonstrates its dedication to renewable energy through the operation of a windmill farm in Gujarat, India, showcasing its commitment to environmentally conscious practices. This commitment to sustainability reflects a broader vision of creating long-term value for stakeholders, while simultaneously safeguarding the planet for future generations. With its unwavering focus on innovation, quality, and sustainability, PTC Industries Ltd is poised to continue its trajectory of growth and success, solidifying its position as a leader in the global metal casting industry.
Company Details
Key Leadership
PTCIL Share Price: Frequently Asked Questions
What is the current share price of PTC Industries Ltd (PTCIL)?
As of 30 Mar 2026, 12:02 pm IST, PTC Industries Ltd share price is ₹14985.00. The PTCIL stock has a market capitalisation of ₹27.38K (Cr) on NSE/BSE.
Is PTCIL share price Overvalued or Undervalued?
PTCIL share price is currently trading at a P/E ratio of 435.74x, compared to the industry average of 28.18x. Based on this relative valuation, the PTC Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PTCIL share price?
The 52-week high of PTCIL share price is ₹19387.00 and the 52-week low is ₹11902.00. These values are updated daily from NSE/BSE price data.
What factors affect the PTC Industries Ltd share price?
Key factors influencing PTCIL share price include quarterly earnings growth (Sales Growth: 72.21%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PTC Industries Ltd a good stock for long-term investment?
PTC Industries Ltd shows a 5-year Profit Growth of 104.86% and an ROE of 6.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in PTCIL shares.
How does PTC Industries Ltd compare with its industry peers?
PTC Industries Ltd competes with major peers in the Other Industrial Products. Investors should compare PTCIL share price P/E of 435.74x and ROE of 6.07% against the industry averages to determine competitive standing.
What is the P/E ratio of PTCIL and what does it mean?
PTCIL share price has a P/E ratio of 435.74x compared to the industry average of 28.18x. Investors pay ₹436 for every ₹1 of annual earnings.
How is PTCIL performing according to Bull Run's analysis?
PTCIL has a Bull Run fundamental score of 57.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PTCIL belong to?
PTCIL operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting PTC Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for PTCIL?
PTCIL has an ROE of 6.07%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently PTC Industries Ltd generates profits from shareholders capital.
How is PTCIL debt-to-equity ratio and what does it indicate?
PTCIL has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is PTCIL dividend yield and is it a good dividend stock?
PTCIL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in PTC Industries Ltd shares.
How has PTCIL share price grown over the past 5 years?
PTCIL has achieved 5-year growth rates of: Sales Growth 33.43%, Profit Growth 104.86%, and EPS Growth 99.43%.
What is the promoter holding in PTCIL and why does it matter?
Promoters hold 59.75% of PTCIL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PTC Industries Ltd.
What is PTCIL market capitalisation category?
PTCIL has a market capitalisation of ₹27382 crores, placing it in the Large-cap category.
How volatile is PTCIL stock?
PTCIL has a beta of N/A. A beta > 1 suggests the PTC Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PTCIL operating profit margin trend?
PTCIL has a 5-year average Operating Profit Margin (OPM) of 25.18%, indicating the company's operational efficiency.
How is PTCIL quarterly performance?
Recent quarterly performance shows PTC Industries Ltd YoY Sales Growth of 72.21% and YoY Profit Growth of 4.79%.
What is the institutional holding pattern in PTCIL?
PTCIL has FII holding of 3.41% and DII holding of 8.51%. Significant institutional holding often suggests professional confidence in the PTC Industries Ltd stock.