PTC Industries Ltd
Ticker: PTCIL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
16825.00
Market Cap
24945.57
Debt/Equity
0.0439
ROE %
6.004
PB
17.9897
Promoter %
59.753
Pledge %
0.000
1Y Rev Growth %
26.626
5Y Rev Growth %
35.635
NP Margin %
17.828
NP Margin 5Y Avg %
10.865
Trading Reference
1M Return %
17.308
6M Return %
15.556
1Y Return %
25.582
% Away 52W High
6.954
% Away 52W Low
72.453
Daily Volume
18148
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
PTC Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risks.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
JSW Holdings Ltd
JSW Holdings Ltd shows potential for growth with a decent balance sheet and profitability metrics, but caution is advised due to some governance concerns and execution risks.
View details
S
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd shows potential in a future-ready sector with decent growth prospects, but faces challenges in profitability and execution risks.
View details
E
eClerx Services Limited
eClerx Services Limited shows decent potential with consistent growth and a solid business model, but caution is advised due to some cash flow and governance concerns.
View details
S
Sagility Ltd
Sagility Ltd shows potential for growth, but investors should be cautious of execution risks and valuation metrics.
View details
S
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
C
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Punjab & Sind Bank
Punjab & Sind Bank presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
N
Neuland Laboratories Ltd
Neuland Laboratories Ltd shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
A
Asahi India Glass Ltd
Asahi India Glass Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Ather Energy Ltd
Ather Energy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
M
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd shows moderate potential with some strengths in governance and profitability, but faces challenges in growth consistency and market execution.
View details
P
Poly Medicure Ltd
Poly Medicure Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and increasing competition.
View details
J
Jyoti CNC Automation Ltd
Jyoti CNC Automation Ltd shows decent potential with consistent growth, but faces challenges in execution and market competition.
View details
K
Karur Vysya Bank Ltd
Karur Vysya Bank shows potential but faces challenges in growth and execution, making it a cautious investment.
View details
J
JSW Cement Ltd
JSW Cement Ltd shows decent potential with consistent growth and a strong market position, but faces valuation concerns and execution risks.
View details
C
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves has a decent growth outlook but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
Business Overview
PTC Industries Ltd is a leading manufacturer of high-quality engineering products, specializing in precision castings and components for various industries including aerospace, defense, and energy. With a commitment to innovation and excellence, PTC serves clients who demand reliability and performance. The company's robust manufacturing capabilities and adherence to international standards make it a trusted partner in the industry. PTC Industries is dedicated to sustainable practices, ensuring a positive impact on both the economy and the environment.
- Leading manufacturer of precision castings
- Serves aerospace, defense, and energy sectors
- Commitment to innovation and quality
- Trusted partner with international standards
- Focus on sustainable practices
- Strong reputation in the Indian market
Investment Thesis
PTC Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. The company's credibility and strategic positioning in a growing market make it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment shows robust growth potential, tapping into emerging trends.
- Valuation metrics indicate PTC is attractively priced compared to industry peers.
- Strategic initiatives in innovation position the company for long-term success.
- Resilient financial performance supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong demand in industrial sectors
- Expanding product portfolio
- Potential for international markets
- Government support for manufacturing
- Technological advancements in production
Risks ⚠️
- Economic slowdown impacts sales
- High competition in industry
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Dependence on key clients
Peer Perspective
PTC Industries Ltd trades at a discount to peers like Bharat Forge and L&T, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
PTC Industries Ltd is well-positioned for growth, driven by increasing demand in its sectors. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does PTC Industries Ltd do?A: PTC Industries Ltd specializes in manufacturing precision-engineered components for various industries, including aerospace and defense.
- Q: Is PTC Industries Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals. Consult a financial advisor for guidance.
- Q: What are the recent performance trends of PTC Industries Ltd?A: Recent performance trends can be found in financial reports and market analysis. Always check the latest updates.
- Q: How can I buy shares of PTC Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in PTC Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Assess your risk tolerance before investing.
📊 Stock Investment Checklist (100 Points)
PTC Industries Ltd • Updated: 2025-09-17 16:11:49
-
10BusinessHighThe sector is evolving with increasing demand for precision engineering.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are moderate, with OCF showing variability.
-
9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios need improvement.
-
7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
PTC Industries Ltd shows potential in a growing sector, but inconsistent financial performance and governance concerns pose significant risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100