PTCIL
PTC Industries Limited (PTCIL) Stock Analysis
PTC Industries Limited manufactures specialty metal alloys and precision components for aerospace, defence, and industrial applications. It produces high-performance materials from advanced facilities. The company serves critical engineering sectors. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹24,680.00
+0.59% 1W | +49.00% 52W
Market Cap
39.1k CR
P/E Ratio
294.8
52W High
₹26085
52W Low
₹14499
Div. Yield
0%
Beta
0.3
50 DMA
₹22026.3
200 DMA
₹18457.5
Profit Margin
18%
Inst. Own.
8.7%
📊 ANALYZING TREND
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 58 | 55 | 72 | 47 | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 |
| Expenses | 52 | 42 | 40 | 51 | 37 | 51 | 52 | 93 | 88 | 99 | 131 | 153 | 143 |
| Operating Profit | 20 | 16 | 15 | 22 | 10 | 21 | 15 | 29 | 9 | 26 | 25 | 73 | 49 |
| OPM % | 28% | 27% | 28% | 30% | 21% | 29% | 23% | 24% | 9% | 21% | 16% | 32% | 25% |
| Other Income | 3 | 3 | 4 | 4 | 4 | 8 | 10 | 11 | 11 | 8 | 10 | 12 | 5 |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 10 | 14 |
| Profit before tax | 15 | 11 | 10 | 18 | 6 | 22 | 19 | 31 | 9 | 23 | 23 | 72 | 37 |
| Tax % | 24% | 23% | 22% | 20% | 23% | 21% | 24% | 21% | 43% | 21% | 18% | 17% | 21% |
| Net Profit | 11 | 8 | 8 | 15 | 5 | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 |
| EPS in Rs | 8.43 | 6.00 | 5.95 | 10.19 | 3.39 | 11.56 | 9.50 | 16.40 | 3.44 | 12.11 | 12.24 | 39.96 | 19.47 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 257 | 308 | 603 | 697 |
| Expenses | 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 184 | 233 | 468 | 526 |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 134 | 172 |
| OPM % | 17% | 16% | 17% | 14% | 15% | 20% | 21% | 24% | 27% | 28% | 24% | 22% | 25% |
| Other Income | -2 | 1 | -0 | 3 | 2 | 2 | 5 | 5 | 7 | 13 | 33 | 38 | 35 |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 | 9 | 9 | 11 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 | 21 | 37 | 42 |
| Profit before tax | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 54 | 78 | 127 | 155 |
| Tax % | 16% | 46% | 24% | 24% | 22% | 29% | 65% | 25% | 23% | 22% | 22% | 20% | |
| Net Profit | 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 42 | 61 | 102 | 126 |
| EPS in Rs | 7.30 | 5.52 | 4.92 | 4.79 | 4.56 | 1.31 | 3.32 | 9.78 | 19.29 | 29.24 | 40.72 | 67.74 | 83.78 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 40.0% | 30.0% | 20.0% |
| Profit CAGR | 59.0% | 102.0% | 32.0% |
Shareholding Pattern
Promoters59.75%
FIIs3.39%
DIIs7.73%
Public29.14%
Promoters59.75%
FIIs3.41%
DIIs8.51%
Public28.32%
Promoters59.72%
FIIs3.86%
DIIs8.45%
Public27.98%
Promoters59.72%
FIIs3.95%
DIIs9.21%
Public27.12%
Promoters59.72%
FIIs3.95%
DIIs9.35%
Public26.98%
Promoters67.93%
Public32.07%
Promoters62.95%
FIIs3.82%
DIIs0.44%
Public32.79%
Promoters59.75%
FIIs3.07%
DIIs7.60%
Public29.60%
Promoters59.72%
FIIs3.95%
DIIs9.21%
Public27.12%
Promoters59.72%
FIIs3.95%
DIIs9.35%
Public26.98%
PTCIL
Holdings Analysis
Key strengths & risk signals
80
Overall
69
Fundamental
92
Technical
Risks (1)
OVERVALUED! PEG of 5.09 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (22026.3) is above 200-day average (18457.5) - positive signal.
GOOD YEAR! Stock gained 49.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 41,920 vs down days: 21,421. Ratio: 1.96x
Fundamental & Technical Analysis
80Overall
69Fundamental
92Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 40.7% (EXCELLENT, 15/15). Profit CAGR: 57.9% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.0% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 5.09 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.83% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (22026.3) is above 200-day average (18457.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (24680.0) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 49.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 41,920 vs down days: 21,421. Ratio: 1.96x
RSI
3/5
BULLISH! RSI at 62.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 87.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.6% (1 week), 9.7% (1 month), 37.6% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹24,680.00 | 294.8 | 18.0% | 40.7% | 57.9% | +49.0% | 80 | CONSOLIDATING UP | +461.5% | -51.3% | +97.5% | -14.9% |
| BHARATFORG | ₹1,835.00 | 124.2 | 4.0% | 9.7% | 26.9% | +49.2% | 60 | APPROACHING RESISTANCE | -131.6% | -138.6% | +18.7% | +2.5% |
| HAPPYFORGE | ₹1,866.00 | 53.9 | 19.9% | 9.8% | 13.1% | +103.7% | 70 | BREAKDOWN | +39.3% | +9.4% | +27.0% | +6.0% |
| RKFORGE | ₹691.50 | 118.8 | 2.4% | 10.5% | -33.9% | +26.7% | 56 | CONSOLIDATING DOWN | +297.5% | -16.1% | +19.8% | 0.0% |
| GRAVITA | ₹1,479.30 | 27.5 | 8.3% | 14.9% | 23.5% | -5.8% | 71 | BREAKOUT | +14.0% | +15.8% | +41.9% | +25.8% |
| RHIM | ₹370.10 | – | -8.7% | 13.9% | – | -17.1% | 60 | BREAKOUT | +83.0% | -112.5% | +5.6% | +8.8% |
| KIRLFER | ₹452.40 | 21.7 | 5.1% | 4.6% | 5.1% | +2.6% | 50 | BREAKDOWN | -65.4% | -33.1% | +4.3% | -2.5% |
| AEROFLEX | ₹525.80 | 101.9 | 13.4% | 17.2% | 22.6% | +201.6% | 76 | BREAKDOWN | +161.1% | +6.8% | +72.5% | +15.6% |
Data from TradeAlone · Updated daily
PTCIL News
Ptc Industries Limited (NSE: Ptcil) Selected by Safran for Aerolloy Technologies’ Titanium Castings2026-10-14Ptc Industries Limited Raises ₹ 1,800 Crore Through QIP2026-10-13Ptc Industries Limited Reports Strong Q1fy27 Performance; Strengthens Global Aerospace and Strategic Defence Manufacturing Platform2026-08-17PTC Industries Limited (NSE: PTCIL) breaks out, moves up 6% intraday2026-08-17PTC Industries Limited (PTCIL) gains 5% intraday, breaks out2026-08-07Ptc Industries Limited (ptcil) Secures Landmark Agreement with Airbus for Titanium Castings2026-08-06Ptc Industries Limited Receives Development Order from Gun Factory Kanpur for Major Artillery Gun Components2026-07-24Ptc Industries Limited (ptcil) Secures Design and Development Order from DRDO2026-07-23Ptc Industries Limited Secures Landmark Order from Brahmos Aerospace2026-07-17PTC Industries Limited (NSE: PTCIL) extends gains, moves up 6% intraday2026-06-22Ptc Industries Limited (ptcil) Q4 FY26: Strong Performance with 143.8% PAT Growth2026-06-03
