ScoreWhy is PTC Industries Ltd ?
1
With a growth in Net Profit of 226.49%, the company declared Outstanding results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 30.23 times
- NET SALES(Q) Highest at Rs 225.47 cr
- PBDIT(Q) Highest at Rs 72.55 cr.
2
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 02-Jun-26 and has generated -9.6% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, DOW and OBV
3
With ROE of 6.7, it has a Very Expensive valuation with a 17.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.84%, its profits have risen by 64.5% ; the PEG ratio of the company is 4.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.86% over the previous quarter and collectively hold 13.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PTC Industries should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PTC Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PTC Industries
18.84%
0.53
35.81%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.84%
EBIT Growth (5y)
35.89%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.37
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.16%
ROCE (avg)
7.20%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
262
Industry P/E
32
Price to Book Value
17.63
EV to EBIT
280.74
EV to EBITDA
202.57
EV to Capital Employed
16.36
EV to Sales
44.28
PEG Ratio
4.06
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
6.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 30.23 times
NET SALES(Q)
Highest at Rs 225.47 cr
PBDIT(Q)
Highest at Rs 72.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.18%
PBT LESS OI(Q)
Highest at Rs 60.57 cr.
PAT(Q)
Highest at Rs 59.91 cr.
EPS(Q)
Highest at Rs 39.97
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 5.11 cr has Grown at 44.76%
Loading Valuation Snapshot...
Here's what is working for PTC Industries
Net Sales - Quarterly
At Rs 225.47 cr has Grown at 80.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 124.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.57 cr has Grown at 429.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.91 cr has Grown at 259.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 30.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 225.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 39.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for PTC Industries
Interest - Latest six months
At Rs 5.11 cr has Grown at 44.76%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
