PTC Industries Limited

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

25045 0(0%)

Near 52W High of 26085

Volume

13k as on 16, Oct

Open

14,485

High

11,600

Low

11,361

25,045

VWAP

24,803

52 Week High

26,085

52 Week Low

14,499

Viand Research Rating

Quality Score

23/100

Growth Score

98/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

39,689

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

Rank/Sector Rank

#271/#32

Promoter Holding

59.72%

FII Holding

3.95%

DII Holding

9.35%

Price Chart

Price Performance

1 Week1%

1 Month10%

3 Months41%

6 Months54%

1 Year47%

YTD34%

Moving Average

5 Day SMA25,183

10 Day SMA24,526

20 Day SMA23,346

30 Day SMA23,286

50 Day SMA22,108

61 Day SMA21,348

80 Day SMA20,443

200 Day SMA18,566

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	26,247	25,275	25,778	26,352
Resistance 2	25,778	25,198	25,459	25,831
Resistance 1	25,412	25,122	25,262	25,518
Pivot Point	24,943	25,045	24,943	24,996
Support 1	24,577	24,968	24,624	24,682
Support 2	24,108	24,892	24,427	24,161
Support 3	23,742	24,815	24,108	23,848

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HAL	3,24,650	4854	7%	6%	14%	3%	31	94.2	0	9116
2	BEL	2,71,339	371	2%	2%	17%	10%	49	94.2	0	6062
3	TMCV	1,53,572	417	3%	1%	5%	28%	0	94.2	0.44	3030
4	BHEL	1,42,834	410	0%	6%	41%	86%	409	94.2	0.22	1578
5	ABB	1,39,001	6560	0%	3%	1%	30%	93	94.2	0.02	1668
6	CGPOWER	1,29,346	821	1%	1%	12%	14%	119	94.2	0.01	1199
7	POWERINDIA	1,25,025	28050	5%	4%	3%	66%	150	94.2	0.02	988
8	CUMMINSIND	1,23,077	4440	5%	7%	9%	15%	74	94.2	0	2330
9	SIEMENS	1,21,815	3421	1%	3%	2%	17%	66	94.2	0.02	2754
10	POLYCAB	1,17,107	7770	0%	1%	4%	7%	52	94.2	0.01	2601
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	113.17	95.77	68.07	74.78	51.18	69.05	58.37	69.21	46.06	70.23	52.52	53.05	70.81	62	57	54	46.05	51	45	38	45.06
Sales Growth % (YoY)	121%	39%	17%	8%	11%	-2%	11%	30%	-35%	19%	-7%	-2%	54%	23%	27%	41%	2%	-4%	19.8%	-14.3%	60%
Sales Growth % (QoQ)	18.2%	40.7%	-9%	46.1%	-25.9%	18.3%	-15.7%	50.3%	-34.4%	33.7%	-1%	-25.1%	14.2%	8.8%	5.6%	17.3%	-9.7%	13.3%	18.4%	-15.7%	-
Expenses	104.29	86.91	61.32	65.32	45.77	54.1	52.28	58.58	39.51	61.53	40.9	40.98	54.42	44	45	37	35.17	39	36	31	31.5
Operating Profit	8.88	8.86	6.75	9.46	5.41	14.95	6.09	10.63	6.55	8.7	11.62	12.07	16.39	18	12	17	10.88	12	9	8	13.56
OPM %	7.85	9.25	9.92	12.65	10.57	21.65	10.43	15.36	14.22	12.39	22.12	22.75	23.15	30	21	32	23.63	23	20	20	30.09
Other Income	5.89	11.93	6.89	7.24	11.08	10.8	10.26	9.02	4.32	4.84	2.91	2.97	3.66	0	4	2	1.13	2	0	2	0.95
Interest	1.74	1.41	1.35	1.09	0.98	0.67	0.82	3.33	3.1	3.33	4.25	3.66	3.55	3	4	5	3.8	4	4	4	3.84
Depreciation	6.22	4.71	4.72	4.67	4.47	4.57	4.56	4.12	4.02	4.08	4.11	4.09	4.09	4	4	4	4.15	4	4	4	3.63
Profit before tax	6.81	14.67	7.57	10.94	11.04	20.51	10.97	12.2	3.75	6.13	6.17	7.29	12.41	11	8	10	4.06	6	2	2	7.04
Tax %	23.79	24.61	26.68	25.41	25.91	26.52	25.8	25.66	26.13	26.26	25.93	24.97	25.46	20	22	26	29.06	24	25	24	25.71
Net Profit	5.19	11.04	5.56	8.16	8.18	15.08	8.13	9.06	2.78	4.53	4.57	5.48	9.26	9	6	8	2.88	5	1	2	5.23
Net Profit Growth % (QoQ)	-53%	98.6%	-31.9%	-0.2%	-45.8%	85.5%	-10.3%	225.9%	-38.6%	-0.9%	-16.6%	-40.8%	2.9%	50%	-25%	177.8%	-42.4%	400%	-50%	-61.8%	-
Net Profit Growth % (YoY)	-36.6%	-26.8%	-31.6%	-9.9%	194.2%	232.9%	77.9%	65.3%	-70%	-49.7%	-23.8%	-31.5%	221.5%	80%	500%	300%	-44.9%	-	-	-	-
TTM Net Profit	29.95	32.94	36.98	39.55	40.45	35.05	24.5	20.94	17.36	23.84	28.31	29.74	32.26	25.88	21.88	16.88	10.88	13.23	8.23	7.23	0
EPS in Rs	3.46	7.36	3.71	5.45	5.46	10.06	5.43	6.05	1.93	3.14	3.37	4.04	6.92	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 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	290	243	247	216	179	163	168	151	101	99	96	101	119	138
Sales Growth %	19.4%	-1.6%	14.2%	20.7%	9.5%	-2.8%	11.2%	49.7%	1.7%	3.9%	-5.1%	-15.4%	-14%	-
Expenses	259	204	198	168	142	128	140	127	86	84	83	83	99	115
Operating Profit	30	38	49	48	37	35	28	24	15	15	13	18	20	23
OPM %	11	16	20	22	21	21	17	16	15	15	14	17	16	17
Other Income	37	34	14	11	5	5	7	4	3	2	3	0	1	-2
Interest	5	8	15	15	15	13	11	9	4	3	3	3	5	8
Depreciation	19	17	16	16	15	14	10	9	6	6	5	6	4	4
Profit before tax	44	47	32	27	13	12	14	9	8	8	8	9	11	9
Tax %	25	26	26	25	27	64	24	-16	12	23	25	24	46	16
Net Profit	33	35	24	20	10	4	11	11	7	6	6	6	6	8
Net Profit Growth %	-5.7%	45.8%	20%	100%	150%	-63.6%	-	57.1%	16.7%	-	-	-	-25%	-
EPS in Rs	21.98	23.38	16.5	15.02	7.25	3.35	8.02	8.34	5.68	4.59	4.69	4.95	5.52	7.3
Dividend Payout %	0	0	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 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	17	45	16	55	24	5	18	30	15	12	14	13	27	12
Cash from Investing Activity	-194	-566	-174	-92	-28	-17	-16	-18	-27	-68	-45	-9	-21	-11
Cash from Financing Activity	54	540	286	42	3	12	-6	-8	12	56	31	-6	-4	-1
Net Cash Flow	-123	19	128	5	0	0	-4	4	0	0	0	-2	2	-1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	15	15	15	15	14	13	5	5	5	5	5	5	5	5	4	4
Reserves	1349	1402	1315	1329	604	284	160	150	145	135	124	117	115	109	65	58
Borrowings	71	179	13	111	143	139	191	176	151	143	140	121	60	25	69	68
Other Liabilities	97	150	64	73	59	66	58	61	53	57	40	32	23	21	27	24
Total Liabilities	1532	1746	1407	1528	820	503	415	393	354	340	309	275	202	160	165	154
Fixed Assets	269	451	231	279	212	226	234	211	212	130	62	49	44	43	48	50
CWIP	4	338	29	191	43	29	6	29	19	97	153	135	66	35	18	9
Investments	876	3	593	3	189	65	22	8	0	0	0	0	0	0	0	0
Other Assets	383	954	554	1055	376	184	153	144	123	114	95	92	92	82	99	96
Total Assets	1532	1746	1407	1528	820	503	415	393	354	340	309	275	202	160	165	154

Delivery

Delivery Data: PTCIL

#	Date	18720 39% 26085	Value (Cr)	Q/T 3	Del 36	Del 48
1	21-Oct	25115	133	2	43	57
2	19-Oct	25045	79	2	30	23
3	16-Oct	24680	31	2	39	12
4	15-Oct	25045	60	2	39	23
5	14-Oct	24975	54	2	44	24
6	13-Oct	25500	105	2	35	37
7	12-Oct	25715	133	3	38	51
8	9-Oct	24535	71	3	43	31
9	8-Oct	24470	78	3	34	26
10	7-Oct	24685	284	3	28	80
11	6-Oct	23125	48	3	43	21
12	5-Oct	22530	41	3	36	15
13	1-Oct	22025	32	2	31	10
14	30-Sep	22190	47	2	42	20
15	29-Sep	22535	44	3	37	16
16	28-Sep	21685	18	3	41	7
17	25-Sep	21810	23	2	38	9
18	24-Sep	21820	24	2	42	10
19	23-Sep	22355	17	2	24	4
20	22-Sep	22130	34	3	35	12
21	21-Sep	22300	35	3	36	13
22	18-Sep	22805	66	2	35	23
23	17-Sep	22670	35	3	30	10
24	16-Sep	22500	58	3	32	18
25	15-Sep	22560	80	2	35	28
26	11-Sep	23630	153	3	32	48
27	10-Sep	22385	37	3	34	13
28	9-Sep	22780	73	3	42	31
29	8-Sep	23730	56	3	33	18
30	7-Sep	23755	70	3	30	21
31	4-Sep	23830	156	3	39	61
32	3-Sep	23820	189	3	29	56
33	2-Sep	22715	77	3	27	21
34	1-Sep	22755	127	3	27	34
35	31-Aug	22114	178	3	23	40
36	28-Aug	22110	218	3	25	54
37	27-Aug	20622	34	3	32	11
38	26-Aug	20919	67	3	30	20
39	25-Aug	21116	57	3	31	18
40	24-Aug	21672	165	3	25	42
41	21-Aug	20629	98	3	41	40
42	20-Aug	19623	28	3	41	11
43	19-Aug	19475	73	3	34	25
44	18-Aug	19791	129	3	28	36
45	17-Aug	20584	572	3	16	91
46	14-Aug	19050	30	3	56	17
47	13-Aug	19167	14	3	52	7
48	12-Aug	18895	13	2	38	5

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	39,689c	230c	0.58
19-Oct	39,460c	475c	1.22
17-Oct	38,984c	0	0
16-Oct	38,984c	856c	2.15
15-Oct	39,840c	523c	1.30
14-Oct	40,363c	135c	0.33
13-Oct	40,228c	1,480c	3.82
12-Oct	38,748c	2,241c	6.14
09-Oct	36,507c	195c	0.53
08-Oct	36,702c	3,808c	11.58
05-Oct	32,894c	502c	1.50
01-Oct	33,396c	675c	2.06
29-Sep	32,721c	262c	0.81
28-Sep	32,459c	450c	1.37
25-Sep	32,909c	210c	0.63
24-Sep	33,119c	255c	0.76
22-Sep	33,373c	705c	2.07
17-Sep	34,078c	367c	1.09
10-Sep	33,711c	2,121c	5.92
07-Sep	35,832c	150c	0.42
04-Sep	35,682c	0	0

Stock Checklist

Price is above from 52 week high low average: 91%

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 Oct26 · Total value ₹4,650 Cr · 47 increasing / 10 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	14	3.55%	+0.09%	2511.2
HSBC Mutual Fund	10	1.21%	+0.14%	819.9
Mahindra Manulife Mutual Fund	10	1.66%	+0.07%	418.9
ITI Mutual Fund	10	1.40%	+0.03%	240
Invesco Mutual Fund	6	1.40%	+0.08%	168.1
Axis Mutual Fund	6	2.05%	+0.10%	151
Union Mutual Fund	4	1.15%	+0.01%	97.3
Trust Mutual Fund	2	1.07%	+0.20%	82.8
Bandhan Mutual Fund	6	2.08%	+0.51%	65.5
Nippon India Mutual Fund	4	0.56%	-0.01%	43.4
SBI Mutual Fund	4	0.45%	-0.01%	22.1
HDFC Mutual Fund	6	0.35%	-0.01%	11.1
ICICI Prudential Mutual Fund	4	0.54%	-	9.6
Edelweiss Mutual Fund	2	0.60%	-0.01%	3.3
Jio BlackRock Mutual Fund	2	0.45%	-0.01%	2.5
Groww Mutual Fund	4	0.21%	-0.01%	2.1
Kotak Mahindra Mutual Fund	2	0.60%	-0.01%	1
DSP Mutual Fund	4	0.31%	-	0.2
Navi Mutual Fund	4	0.18%	-	0.1
Angel One Mutual Fund	2	0.07%	+0.02%	0.1
Zerodha Mutual Fund	1	0.32%	+0.06%	0.1
Mirae Asset Mutual Fund	2	0.06%	+0.01%	0.1

PTC Industries Limited

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