Business Description
PTC Industries Ltd
ISIN : INE596F01018
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Traded in other countries / regions
539006.India IPO Date
2015-03-12Description
PTC Industries Ltd is an India-based company engaged in supplying castings solutions, machined components, and fabricated parts. It is in the business of manufacturing and selling high-precision metal castings. The company offers materials that include alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel alloys, cobalt alloys, austenitic ductile iron, nickel aluminum bronze, titanium, superalloy, and zirconium, among others. It has only one reportable segment which is Engineering and allied activities. Geographically, the company caters to both domestic and international markets, and a majority of its revenue is derived from its customers located outside India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.6 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 4.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 71.53 | |||||
| Beneish M-Score | -0.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 27 | |||||
| 3-Year EPS without NRI Growth Rate | 146.8 | |||||
| 3-Year FCF Growth Rate | -110.5 | |||||
| 3-Year Book Growth Rate | 55.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 117.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 92.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.27 | |||||
| 9-Day RSI | 85.53 | |||||
| 14-Day RSI | 83.02 | |||||
| 6-1 Month Momentum % | -20.55 | |||||
| 12-1 Month Momentum % | 70.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.51 | |||||
| Quick Ratio | 8.65 | |||||
| Cash Ratio | 7.11 | |||||
| Days Inventory | 231.42 | |||||
| Days Sales Outstanding | 150.46 | |||||
| Days Payable | 51.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.35 | |||||
| Operating Margin % | 21.74 | |||||
| Net Margin % | 18.61 | |||||
| FCF Margin % | -88.01 | |||||
| ROE % | 5.72 | |||||
| ROA % | 4.43 | |||||
| ROIC % | 6.08 | |||||
| 3-Year ROIIC % | 11.17 | |||||
| ROC (Joel Greenblatt) % | 11.88 | |||||
| ROCE % | 7.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 494.23 | |||||
| Forward PE Ratio | 175.49 | |||||
| PE Ratio without NRI | 494.23 | |||||
| Shiller PE Ratio | 1321.61 | |||||
| PEG Ratio | 20.77 | |||||
| PS Ratio | 92.01 | |||||
| PB Ratio | 17.3 | |||||
| Price-to-Tangible-Book | 19.04 | |||||
| EV-to-EBIT | 358.15 | |||||
| EV-to-EBITDA | 288.96 | |||||
| EV-to-Revenue | 103.31 | |||||
| EV-to-FCF | -98.73 | |||||
| Price-to-DCF (Earnings Based) | 36.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 23.29 | |||||
| Price-to-Graham-Number | 21.45 | |||||
| Price-to-Net-Current-Asset-Value | 32.27 | |||||
| Price-to-Net-Cash | 46.83 | |||||
| Earnings Yield (Greenblatt) % | 0.29 | |||||
| FCF Yield % | -0.82 | |||||
| Forward Rate of Return (Yacktman) % | 19.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PTC Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,418.07 | ||
| EPS (TTM) (₹) | 31.43 | ||
| Beta | 2.82 | ||
| Volatility % | 73.1 | ||
| 14-Day RSI | 83.02 | ||
| 14-Day ATR (₹) | 804.899851 | ||
| 20-Day SMA (₹) | 13618.79 | ||
| 12-1 Month Momentum % | 70.01 | ||
| 52-Week Range (₹) | 6800.7 - 17978 | ||
| Shares Outstanding (Mil) | 14.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC Industries Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
PTC Industries Ltd Frequently Asked Questions
What is PTC Industries Ltd(BOM:539006)'s stock price today?
The current price of BOM:539006 is ₹17084.20. The 52 week high of BOM:539006 is ₹17978.00 and 52 week low is ₹6800.70.
When is next earnings date of PTC Industries Ltd(BOM:539006)?
The next earnings date of PTC Industries Ltd(BOM:539006) is .
Does PTC Industries Ltd(BOM:539006) pay dividends? If so, how much?
PTC Industries Ltd(BOM:539006) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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