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PTC Industries Limited (PTCIL.NS)

INR17,354.00 +356.00 (+2.09%)
IN NSE Industrials Manufacturing - Metal Fabrication
Address Advanced Manufacturing & Tech Ctr
Lucknow, IN
CEO Sachin Agarwal
Website ptcil.com
IPO 2023-06-09
ISIN INE596F01018

Explore sections of this company profile

Also trades on Bombay Stock Exchange · PTCIL.BO (INR) National Stock Exchange of India · PTCIL.NS (INR)
Description

PTC Industries Limited is an international specialist in the manufacturing and worldwide distribution of advanced, high-precision metal castings. The company crafts these components from an extensive range of sophisticated materials, encompassing various alloy steels, diverse grades of stainless steel (including duplex and super duplex types), steels designed for creep resistance and high temperatures, along with nickel-based, cobalt-based, and titanium alloys, austenitic ductile iron, and nickel aluminum bronze. Its sophisticated products are supplied globally to countries including India, Norway, the United States, the United Kingdom, Brazil, and China, serving critical industries such as aerospace, defense, oil and gas, liquefied natural gas (LNG), energy generation, marine applications, and medical technology. PTC is also a major exporter, providing components directly to original equipment manufacturers. Complementing its core manufacturing operations, the company manages a wind energy project situated in the Kutch district of Gujarat. Established in 1963, initially under the name Precision Tools & Castings Private Limited, PTC Industries Limited is headquartered in Lucknow, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR17,354.00 +356.00 (+2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.3K
Beta
0.20
Float Shares
4.71M
Free Float %
31.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.66% +0.48% +0.06% -10.36% -11.55% -13.48% +5.22% +423.66% +423.66% +423.66% +423.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17,354.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
33.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +8.3%
    +19.9% Q1'26: +84.9% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +5.8%
    +36.2% Q1'26: +143.7% (vs Q1'25)
  • FCF margin Manufacturing - Metal Fabrication: +30.6%
    -5.7% Q1'26: -94.8% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +9.1%
    +17.8% Q1'26: +27.9% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.5%
    +4.0% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +7.8% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Manufacturing - Metal Fabrication: 0.00×
    0.83× Q1'26: 0.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17,354.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.08B
est: 4.12B (-25.1%)
6.48B
6.22B – 7.00B
+57.6% YoY
11.46B
11.00B – 11.69B
+76.7% YoY
23.57B
23.25B – 23.74B
+105.7% YoY
39.38B
38.50B – 39.83B
+67.1% YoY
56.69B
55.43B – 57.34B
+44.0% YoY
EBITDA
731.15M
est: 1.04B (-29.6%)
1.64B
1.57B – 1.77B
+57.6% YoY
2.89B
2.77B – 2.95B
+76.7% YoY
5.95B
5.87B – 5.99B
+105.7% YoY
9.93B
9.71B – 10.05B
+67.1% YoY
14.30B
13.98B – 14.46B
+44.0% YoY
EBIT
548.01M
est: 736.81M (-25.6%)
1.16B
1.11B – 1.25B
+57.6% YoY
2.05B
1.97B – 2.09B
+76.7% YoY
4.22B
4.16B – 4.25B
+105.7% YoY
7.05B
6.89B – 7.13B
+67.1% YoY
10.15B
9.92B – 10.27B
+44.0% YoY
Net Income
610.19M
est: 787.88M (-22.6%)
868.10M
757.81M – 1.03B
+10.2% YoY
2.63B
2.55B – 2.79B
+202.9% YoY
7.00B
6.49B – 7.30B
+166.3% YoY
12.47B
12.11B – 12.66B
+78.1% YoY
19.21B
18.65B – 19.50B
+54.0% YoY
SGA
591.37M
est: 564.16M (+4.8%)
888.84M
852.53M – 959.43M
+57.6% YoY
1.57B
1.51B – 1.60B
+76.7% YoY
3.23B
3.19B – 3.25B
+105.7% YoY
5.40B
5.28B – 5.46B
+67.1% YoY
7.77B
7.60B – 7.86B
+44.0% YoY
EPS
41.37
est: 52.55 (-21.3%)
57.90
50.54 – 68.77
+10.2% YoY
175.40
169.85 – 186.08
+202.9% YoY
467.10
432.78 – 487.20
+166.3% YoY
831.70
807.54 – 844.13
+78.1% YoY
1,281.20
1,243.98 – 1,300.35
+54.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-10 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-164.67M
OE per share TTM
-10.52
Owner's Yield
-0.07%
Maintenance CapEx ratio
514.80%
Maint CapEx / Avg PPE
152.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.83M
Shares Outstanding
14.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sachin Agarwal Chairman & MD 33M male
Priya Ranjan Agarwal Director of Marketing & Executive Director 8M male
Smita Agarwal Chief Financial Officer & Director 4M female
Alok Agarwal Director of Quality & Technical and Executive Director 4M male
Pragati Gupta Agarwal Company Secretary & Compliance Officer female
James Michael Collins Chief Technology Officer
Rakesh Kumar Jha Senior Manager of Operation male
Anuj Kumar Singh Head of Accounts & Taxation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits