PTC Industries Ltd.
PTCIL · NSE · Industrials
With a 20% margin of safety, our buy-below price is ₹3,407.8.
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%7.0%
- ✓Low debt (D/E < 0.5)0.17x
- ✕Positive free cash flow
- ✓Revenue growth > 10%85%
- ✓Earnings growing144%
- ✓Net margin ≥ 10%16.8%
- ✓Current ratio > 1.53.44
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 38.21
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (16.8%).
- •Financially solid — Altman Z 38.21.
Weaknesses
- •Low return on equity (7.0%).
- •Weak Piotroski score (3/9).
Opportunities
- •Earnings growing (144% YoY).
- •Revenue growing (85% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~77% above our estimated fair value.
About PTC Industries Ltd.
PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and ForgeCAST
More in Capital Goods
Our 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.