PTC Industries Limited

Web: ptcil.com NSE: PTCIL BSE: 539006 SECTOR: Capital Goods - Industrial Products | Add Note | View Notes

23830 10(0%)

Near 52W High of 24125

Volume

81k as on 03, Sep

Open

14,485

High

11,600

Low

11,361

23,820

VWAP

23,457

52 Week High

24,125

52 Week Low

13,400

Viand Research Rating

Quality Score

45/100

Growth Score

90/100

Valuation Score

50/100

Momentum Score

50/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

35,682

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

3.95%

DII Holding

9.35%

Price Chart

Price Performance

1 Week16%

1 Month32%

3 Months26%

6 Months32%

1 Year74%

YTD30%

Moving Average

5 Day SMA22,703

10 Day SMA21,847

20 Day SMA20,620

30 Day SMA19,728

50 Day SMA18,865

61 Day SMA18,712

80 Day SMA18,354

200 Day SMA17,788

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	23,663	22,892	23,322	23,682
Resistance 2	23,322	22,833	23,075	23,331
Resistance 1	23,018	22,774	22,923	23,038
Pivot Point	22,677	22,715	22,677	22,686
Support 1	22,373	22,656	22,430	22,392
Support 2	22,032	22,597	22,278	22,041
Support 3	21,728	22,538	22,032	21,748

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HAL	3,29,158	4922	3%	2%	21%	7%	31	94	0	9116
2	BEL	2,98,458	405	1%	4%	10%	10%	49	94	0	6062
3	TMCV	1,68,152	457	3%	2%	8%	40%	0	94	0.44	3030
4	ABB	1,57,098	7414	1%	2%	24%	44%	93	94	0.02	1668
5	BHEL	1,50,199	431	0%	5%	65%	105%	409	94	0.31	1600
6	SIEMENS	1,41,882	3984	2%	3%	21%	28%	66	94	0.02	2754
7	CGPOWER	1,41,050	895	0%	8%	26%	21%	119	94	0.01	1199
8	POWERINDIA	1,40,760	31580	6%	0	25%	69%	150	94	0.02	988
9	CUMMINSIND	1,39,335	5026	2%	9%	5%	29%	74	94	0	2362
10	POLYCAB	1,24,768	8280	3%	3%	3%	21%	52	94	0.02	2708
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	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) 59.72%	(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	(0.01) 3.95%	(0.11) 3.95%	(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) 9.35%	(0.81) 9.21%	(-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	26.98%	27.12%	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	26,540	23,581	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

	Jun 2026	Mar 2026	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	Jun 2021
Sales	192	225	156	125	97	122	67	72	47	72	55	58	72	62	57	54	46.05	51	45	38	45.06
Sales Growth % (YoY)	97%	85%	132%	72%	107%	68%	21%	26%	-34%	16%	-3%	6%	55%	23%	27%	41%	2%	-4%	19.8%	-14.3%	60%
Sales Growth % (QoQ)	-14.7%	44.2%	24.8%	28.9%	-20.5%	82.1%	-6.9%	53.2%	-34.7%	30.9%	-5.2%	-19.4%	16.1%	8.8%	5.6%	17.3%	-9.7%	13.3%	18.4%	-15.7%	-
Expenses	143	153	131	99	88	93	52	51	37	51	40	42	52	44	45	37	35.17	39	36	31	31.5
Operating Profit	49	73	25	26	9	29	15	21	10	22	15	16	20	18	12	17	10.88	12	9	8	13.56
OPM %	25	32	16	21	9	24	23	29	21	30	28	27	28	30	21	32	23.63	23	20	20	30.09
Other Income	5	12	10	8	11	11	10	8	4	4	4	3	3	0	4	2	1.13	2	0	2	0.95
Interest	4	2	3	2	2	1	1	3	3	3	4	4	4	3	4	5	3.8	4	4	4	3.84
Depreciation	14	10	9	9	9	8	5	4	4	4	4	4	4	4	4	4	4.15	4	4	4	3.63
Profit before tax	37	72	23	23	9	31	19	22	6	18	10	11	15	11	8	10	4.06	6	2	2	7.04
Tax %	21	17	18	21	43	21	24	21	23	20	22	23	24	20	22	26	29.06	24	25	24	25.71
Net Profit	29	60	18	18	5	25	14	17	5	15	8	8	11	9	6	8	2.88	5	1	2	5.23
Net Profit Growth % (QoQ)	-51.7%	233.3%	-	260%	-80%	78.6%	-17.6%	240%	-66.7%	87.5%	-	-27.3%	22.2%	50%	-25%	177.8%	-42.4%	400%	-50%	-61.8%	-
Net Profit Growth % (YoY)	480%	140%	28.6%	5.9%	-	66.7%	75%	112.5%	-54.5%	66.7%	33.3%	-	281.9%	80%	500%	300%	-44.9%	-	-	-	-
TTM Net Profit	125	101	66	62	61	61	51	45	36	42	36	34	34	25.88	21.88	16.88	10.88	13.23	8.23	7.23	0
EPS in Rs	19.47	39.96	12.24	12.11	3.44	16.4	9.5	11.56	3.39	10.19	5.95	6	8.43	6.87	4.55	5.83	2.2	3.53	0.89	1.37	3.99

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	603	308	257	219	179	163	73	99	96	101	119	138
Sales Growth %	96%	20%	17%	23%	10%	124%	-	4%	-5%	-15%	-14%	-
Expenses	471	233	184	161	137	128	59	84	82	83	99	115
Operating Profit	132	75	73	59	42	35	14	15	13	18	20	23
OPM %	22	24	28	27	24	21	20	15	14	17	16	17
Other Income	41	33	13	7	5	5	2	2	3	0	1	-2
Interest	9	9	15	16	15	13	6	3	3	3	5	8
Depreciation	37	21	17	17	15	14	7	6	5	6	4	4
Profit before tax	127	78	54	34	17	12	2	8	8	8	11	9
Tax %	20	22	22	23	25	65	29	22	24	24	46	16
Net Profit	102	61	42	26	13	4	2	6	6	6	6	8
Net Profit Growth %	67.2%	45.2%	61.5%	100%	225%	100%	-66.7%	-	-	-	-25%	-
EPS in Rs	67.74	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	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-69	14	-96	47	25	4	11	14	13	27	12
Cash from Investing Activity	-271	-502	-60	-116	-28	-20	-72	-45	-9	-21	-11
Cash from Financing Activity	185	544	284	74	3	17	61	31	-6	-4	-1
Net Cash Flow	-155	55	127	6	-1	1	0	0	-2	2	-1

Balance Sheet

	Mar 2026	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	15	14	13	5	5	5	5	5	4	4
Reserves	1492	1402	1372	1329	631	293	163	150	122	115	108	65	58
Borrowings	261	179	61	111	182	177	196	181	122	60	25	69	68
Other Liabilities	188	150	136	73	68	70	61	61	31	23	21	27	24
Total Liabilities	1956	1746	1584	1528	896	553	426	397	279	202	160	165	154
Fixed Assets	644	451	449	279	233	228	237	211	49	44	43	48	50
CWIP	311	338	185	191	159	67	23	37	136	66	35	18	9
Investments	3	3	3	3	0	0	0	0	0	0	0	0	0
Other Assets	998	954	947	1055	504	258	166	149	95	92	82	99	96
Total Assets	1956	1746	1584	1528	896	553	426	397	279	202	160	165	154

Delivery

Delivery Data: PTCIL

#	Date	16850 43% 24125	Value (Cr)	Q/T 3	Del 39	Del 48
1	4-Sep	23830	156	3	39	61
2	3-Sep	23820	189	3	29	56
3	2-Sep	22715	77	3	27	21
4	1-Sep	22755	127	3	27	34
5	31-Aug	22114	178	3	23	40
6	28-Aug	22110	218	3	25	54
7	27-Aug	20622	34	3	32	11
8	26-Aug	20919	67	3	30	20
9	25-Aug	21116	57	3	31	18
10	24-Aug	21672	165	3	25	42
11	21-Aug	20629	98	3	41	40
12	20-Aug	19623	28	3	41	11
13	19-Aug	19475	73	3	34	25
14	18-Aug	19791	129	3	28	36
15	17-Aug	20584	572	3	16	91
16	14-Aug	19050	30	3	56	17
17	13-Aug	19167	14	3	52	7
18	12-Aug	18895	13	2	38	5
19	11-Aug	18906	18	3	53	10
20	10-Aug	19370	35	3	43	15
21	7-Aug	19076	174	3	29	50
22	6-Aug	18221	47	3	34	16
23	5-Aug	18092	8	3	49	4
24	4-Aug	18099	15	3	48	7
25	3-Aug	17981	14	4	60	9
26	31-Jul	17737	17	3	61	11
27	30-Jul	17795	11	3	52	6
28	29-Jul	17971	19	4	36	7
29	28-Jul	17874	13	3	55	7
30	27-Jul	17923	27	3	37	10
31	24-Jul	17732	27	3	33	9
32	23-Jul	17836	66	3	29	19
33	22-Jul	17777	22	3	45	10
34	21-Jul	17853	10	2	44	4
35	20-Jul	18030	19	2	44	8
36	17-Jul	17941	65	3	32	21
37	16-Jul	17553	10	3	46	5
38	15-Jul	17591	13	3	44	6
39	14-Jul	17532	21	3	55	11
40	13-Jul	17687	14	3	36	5
41	10-Jul	17602	11	2	48	5
42	9-Jul	17354	14	2	40	6
43	8-Jul	16998	21	3	44	9
44	7-Jul	17409	19	3	60	11
45	6-Jul	17827	22	3	41	9
46	3-Jul	17763	43	3	40	17
47	2-Jul	17487	22	3	53	11
48	1-Jul	17386	16	3	48	8
49	30-Jun	17149	16	3	49	8
50	29-Jun	17193	50	2	42	21

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	35,682c	787c	2.26
03-Sep	34,895c	1,447c	4.33
01-Sep	33,448c	357c	1.06
31-Aug	33,805c	2,921c	9.46
27-Aug	30,885c	1,670c	5.13
26-Aug	32,555c	889c	2.81
25-Aug	31,666c	736c	2.27
24-Aug	32,402c	2,696c	9.07
21-Aug	29,706c	546c	1.87
19-Aug	29,161c	360c	1.22
18-Aug	29,520c	1,065c	3.48
17-Aug	30,585c	1,949c	6.81
14-Aug	28,636c	213c	0.75
13-Aug	28,423c	63c	0.22
12-Aug	28,486c	525c	1.81
11-Aug	29,011c	0	0
10-Aug	29,011c	1,357c	4.91
06-Aug	27,654c	582c	2.15
05-Aug	27,072c	154c	0.57
04-Aug	27,227c	672c	2.53
31-Jul	26,555c	103c	0.39
30-Jul	26,658c	198c	0.74
29-Jul	26,856c	109c	0.41
28-Jul	26,747c	18c	0.07
27-Jul	26,765c	220c	0.83
24-Jul	26,544c	0	0

Stock Checklist

Price is above from 52 week high low average: 97%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 109 fund scheme(s) across 22 fund house(s) as of Aug26 · Total value ₹3,599 Cr · 24 increasing / 18 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	16	2.95%	+0.17%	2021.9
HSBC Mutual Fund	6	0.99%	+0.03%	578
Mahindra Manulife Mutual Fund	10	1.44%	-	345.6
ITI Mutual Fund	10	1.17%	+0.03%	192.4
Invesco Mutual Fund	6	1.20%	-0.20%	146.4
Axis Mutual Fund	6	1.55%	+0.04%	114.4
Union Mutual Fund	4	0.97%	+0.24%	71.7
Bandhan Mutual Fund	8	1.46%	+0.06%	50.8
Nippon India Mutual Fund	4	0.46%	+0.01%	35.9
SBI Mutual Fund	4	0.36%	+0.01%	18
HDFC Mutual Fund	6	0.29%	+0.01%	8.8
ICICI Prudential Mutual Fund	4	0.45%	+0.01%	7.6
Edelweiss Mutual Fund	2	0.50%	-0.04%	2.6
Jio BlackRock Mutual Fund	2	0.37%	+0.01%	2
Groww Mutual Fund	4	0.17%	+0.01%	1.7
Kotak Mahindra Mutual Fund	2	0.50%	+0.01%	0.7
DSP Mutual Fund	4	0.30%	-0.02%	0.2
Navi Mutual Fund	4	0.13%	-0.01%	0.1
Angel One Mutual Fund	2	0.05%	-	0.1
Mirae Asset Mutual Fund	2	0.06%	-	0.1
Zerodha Mutual Fund	1	0.20%	-	0
Trust Mutual Fund	2	0.00%	-0.63%	0

PTC Industries Limited

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Price Performance

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Cash Flows

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