PTC Industries Limited

NSE: PTCIL BSE: 539006 SECTOR: Capital Goods - Industrial Products

16645 114(1%)

Volume

9k as on 26, May

Open

14,485

High

11,600

Low

11,361

16,531

VWAP

16,477

52 Week High

19,387

52 Week Low

11,902

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

24,955

No. of Shares

1.5

P/E

1122.18

P/B

31.49

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

2.81

ROCE

Profit Growth

Listing Date

09-Jun-23

Promoter Holding

59.72%

FII Holding

3.86%

DII Holding

8.45%

Price Chart

Price Performance

1 Week2%

1 Month2%

3 Months8%

6 Months9%

1 Year5%

YTD10%

Moving Average

5 Day SMA16,038

10 Day SMA16,302

20 Day SMA16,444

30 Day SMA16,256

50 Day SMA16,313

61 Day SMA16,591

80 Day SMA16,941

200 Day SMA16,661

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	16,777	16,380	16,538	16,842
Resistance 2	16,538	16,346	16,398	16,571
Resistance 1	16,409	16,313	16,311	16,474
Pivot Point	16,170	16,279	16,170	16,203
Support 1	16,041	16,245	16,030	16,106
Support 2	15,802	16,212	15,943	15,835
Support 3	15,673	16,178	15,802	15,738

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	BEL	3,08,692	422	1%	5%	1%	9%	53	0	0	0
2	HAL	2,96,709	4437	2%	4%	2%	12%	29	0	0	0
3	CUMMINSIND	1,68,233	6069	3%	3%	23%	82%	65	0	0	0
4	POWERINDIA	1,66,834	37430	8%	12%	62%	108%	133	0	0	0
5	ABB	1,52,892	7215	8%	7%	31%	13%	80	0	0	0
6	CGPOWER	1,47,573	937	7%	7%	28%	27%	97	0	0	0
7	BHEL	1,47,291	423	4%	24%	44%	61%	409	0	0	0
8	POLYCAB	1,45,471	9662	5%	20%	28%	61%	41	0	0	0
9	TMCV	1,42,138	386	2%	9%	19%	17%	0	0	0	0
10	SIEMENS	1,38,812	3898	4%	3%	11%	12%	66	0	0	0
Load More

Shareholding Pattern (%)

	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 59.72%	(0.01) 59.75%	(0.01) 59.75%	(0.01) 59.75%	(-0.11) 59.75%	(-3.11) 59.81%	(-0.11) 62.88%	(-4.01) 62.95%	(-0.11) 66.96%	(-0.91) 67.03%	(0.01) 67.93%	(0.01) 67.93%	(-1.51) 67.93%	(1.61) 69.41%	(0.01) 67.80%	(0.01) 67.80%	(0.01) 67.78%	(0.01) 67.78%
FIIs	(0.51) 3.86%	(0.01) 3.41%	(0.31) 3.39%	(-0.31) 3.07%	(-1.21) 3.37%	(1.21) 4.53%	(-0.51) 3.35%	(2.11) 3.82%	(0.01) 1.75%	(1.71) 1.72%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(-0.11) 8.45%	(0.81) 8.51%	(0.11) 7.73%	(1.11) 7.60%	(1.91) 6.50%	(3.41) 4.64%	(0.81) 1.25%	(0.01) 0.44%	(0.11) 0.46%	(0.11) 0.32%	(0.21) 0.24%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Public	27.98%	28.32%	29.14%	29.60%	30.37%	31.02%	32.52%	32.79%	30.83%	30.92%	31.83%	32.07%	32.07%	30.58%	32.20%	32.20%	32.22%	32.22%
No. of Shareholders	23,826	22,554	22,707	20,057	17,939	15,954	15,276	10,305	8,161	6,789	5,969	5,544	5,227	4,588	3,855	3,584	3,223	2,475

Quarterly Results

	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	125	97	122	67	72	47	72	55	58	72	62	57	54	46.05	51	45	38	45.06
Expenses	99	88	93	52	51	37	51	40	42	52	44	45	37	35.17	39	36	31	31.5
Operating Profit	26	9	29	15	21	10	22	15	16	20	18	12	17	10.88	12	9	8	13.56
OPM %	21	9	24	23	29	21	30	28	27	28	30	21	32	23.63	23	20	20	30.09
Other Income	8	11	11	10	8	4	4	4	3	3	0	4	2	1.13	2	0	2	0.95
Interest	2	2	1	1	3	3	3	4	4	4	3	4	5	3.8	4	4	4	3.84
Depreciation	9	9	8	5	4	4	4	4	4	4	4	4	4	4.15	4	4	4	3.63
Profit before tax	23	9	31	19	22	6	18	10	11	15	11	8	10	4.06	6	2	2	7.04
Tax %	21	43	21	24	21	23	20	22	23	24	20	22	26	29.06	24	25	24	25.71
Net Profit	18	5	25	14	17	5	15	8	8	11	9	6	8	2.88	5	1	2	5.23
EPS in Rs	12.11	3.44	16.4	9.5	11.56	3.39	10.19	5.95	6.08	8.43	6.87	4.55	5.83	2.2	3.53	0.89	1.37	3.99

Profit and Loss

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	308	257	219	179	163	73	99	96	101	119	138
Expenses	233	184	161	137	128	59	84	82	83	99	115
Operating Profit	75	73	59	42	35	14	15	13	18	20	23
OPM %	24	28	27	24	21	20	15	14	17	16	17
Other Income	33	13	7	5	5	2	2	3	0	1	-2
Interest	9	15	16	15	13	6	3	3	3	5	8
Depreciation	21	17	17	15	14	7	6	5	6	4	4
Profit before tax	78	54	34	17	12	2	8	8	8	11	9
Tax %	22	22	23	25	65	29	22	24	24	46	16
Net Profit	61	42	26	13	4	2	6	6	6	6	8
EPS in Rs	40.72	29.24	19.29	9.78	3.32	1.31	4.56	4.79	4.92	5.52	7.3
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	14	-96	47	25	4	11	14	13	27	12
Cash from Investing Activity	-502	-60	-116	-28	-20	-72	-45	-9	-21	-11
Cash from Financing Activity	544	284	74	3	17	61	31	-6	-4	-1
Net Cash Flow	55	127	6	-1	1	0	0	-2	2	-1

Balance Sheet

	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	15	15	15	14	13	5	5	5	5	5	4	4
Reserves	1402	1372	1329	631	293	163	150	122	115	108	65	58
Borrowings	179	61	111	182	177	196	181	122	60	25	69	68
Other Liabilities	150	136	73	68	70	61	61	31	23	21	27	24
Total Liabilities	1746	1584	1528	896	553	426	397	279	202	160	165	154
Fixed Assets	451	449	279	233	228	237	211	49	44	43	48	50
CWIP	338	185	191	159	67	23	37	136	66	35	18	9
Investments	3	3	3	0	0	0	0	0	0	0	0	0
Other Assets	954	947	1055	504	258	166	149	95	92	82	99	96
Total Assets	1746	1584	1528	896	553	426	397	279	202	160	165	154

Delivery

#	Date	14499 21% 17561	Value (Cr)	Q/T 3	Del 39	Del 13
1	27-May	16687	14	3	47	7
2	26-May	16531	14	3	47	7
3	25-May	16279	19	3	47	9
4	22-May	15882	14	2	38	5
5	21-May	15714	18	3	38	7
6	20-May	15796	21	3	57	12
7	19-May	16221	5	2	40	2
8	18-May	16252	25	3	41	10
9	15-May	16788	17	3	47	8
10	14-May	16699	13	3	43	5
11	13-May	16868	14	2	37	5
12	12-May	17142	31	3	34	10
13	11-May	17058	21	3	53	11
14	8-May	16786	14	3	52	7
15	7-May	16814	21	3	57	12
16	6-May	17221	45	3	52	24
17	5-May	16459	18	2	42	8
18	4-May	16407	34	3	42	14
19	30-Apr	16068	21	2	41	9
20	29-Apr	15912	9	2	45	4
21	28-Apr	15990	11	3	38	4
22	27-Apr	16180	15	2	40	6
23	24-Apr	16125	28	3	44	13
24	23-Apr	15999	8	2	43	3
25	22-Apr	15864	13	2	47	6
26	21-Apr	16166	15	3	44	6
27	20-Apr	16126	22	3	45	10
28	17-Apr	15703	18	3	56	10
29	16-Apr	15975	33	4	57	19
30	15-Apr	15756	42	3	40	17
31	13-Apr	14927	29	3	44	13
32	10-Apr	15407	33	2	45	15
33	9-Apr	15436	31	3	33	10
34	8-Apr	15806	32	3	41	13
35	7-Apr	16026	41	3	20	8
36	6-Apr	15554	29	3	29	8
37	2-Apr	14726	23	2	36	8
38	1-Apr	15030	35	2	40	14
39	30-Mar	14985	49	3	34	17
40	27-Mar	15602	70	3	32	23
41	25-Mar	16443	40	3	45	18
42	24-Mar	16583	38	3	39	15
43	23-Mar	16938	30	3	42	12
44	20-Mar	17418	27	3	46	12

Daily Market Cap

Date	Total Market Cap	Change	Chg %
28-May	24,955c	159c	0.63
27-May	25,114c	508c	2.07
26-May	24,606c	183c	0.75
25-May	24,423c	301c	1.25
22-May	24,122c	126c	0.52
21-May	23,996c	337c	1.43
20-May	23,658c	642c	2.64
19-May	24,300c	74c	0.30
18-May	24,227c	841c	3.36
15-May	25,068c	66c	0.26
14-May	25,002c	187c	0.74
13-May	25,189c	373c	1.46
12-May	25,562c	45c	0.18
11-May	25,607c	390c	1.55
07-May	25,218c	510c	1.98
06-May	25,727c	1,429c	5.88
05-May	24,298c	139c	0.57
04-May	24,438c	826c	3.50
30-Apr	23,612c	225c	0.94
29-Apr	23,837c	80c	0.33
28-Apr	23,916c	355c	1.51
24-Apr	23,561c	435c	1.81
23-Apr	23,996c	187c	0.79
22-Apr	23,808c	457c	1.88
21-Apr	24,265c	127c	0.53
20-Apr	24,138c	637c	2.71
17-Apr	23,501c	897c	3.97
15-Apr	22,604c	0	0

Stock Checklist

Price is above from 52 week high low average: 27%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

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