PTC Industries Limited
Financial trend (100/100) does the heavy lifting; valuation (2/100) is the drag.
ExpensiveOvervaluedPTC Industries Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹17,971 it trades above our blended DCF and relative-multiples fair value of ₹8,985.5, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 7% below its 52-week high of ₹19,380 and 34% above the low of ₹13,367. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹23,541.33 implies about 31% upside across 3 analysts. It clears 8 of 13 investability checks, with durability 72, valuation 4 and momentum 79 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹7,188.4. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-7.27% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.0%
- Pass: Low debt (D/E < 0.5): 0.17x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 85%
- Pass: Earnings growing: 144%
- Pass: Net margin ≥ 10%: 16.8%
- Pass: Current ratio > 1.5: 3.44
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 36.36
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter66.9%
- Institutions9.0%
- Public & other24.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (16.8%).
- Financially solid — Altman Z 36.36.
Opportunities
- Earnings growing (144% YoY).
- Revenue growing (85% YoY).
Bear case
Weaknesses
- Low return on equity (7.0%).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About PTC Industries Limited
PTC Industries Limited manufactures high-precision metal castings for domestic and international markets using materials such as alloy steel, stainless steel, duplex and super duplex alloys, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, along with creep and heat-resistant steels. The company operates proprietary and licensed casting processes including RepliCast, RapidCast, and ForgeCAST.
PTC Industries Limited — frequently asked questions
Is PTC Industries Limited a buy, hold or sell?
StocksWizard currently rates PTC Industries Limited (PTCIL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PTC Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates PTC Industries Limited's fair value at about ₹8,985.5, versus a current price of ₹17,971 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is PTC Industries Limited financially healthy?
PTC Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has PTC Industries Limited's share price performed?
PTC Industries Limited is up 12% over three months, and last traded at ₹17,971. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.