NSE / BSEIndustrials
β‚Ή20591.35-308.95-1.48%
P/E684.0Mkt Capβ‚Ή27.03 K CrEV/EBITDA430.2

PTC Industries Ltd.

P/E684.0Mkt Capβ‚Ή27.03 K CrEV/EBITDA430.2
Company Profile

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. It also operates a windmill located in the Kutch district, Gujarat. In addition, the company exports its products to original equipment manufacturers. It serves aerospace, defense, space, marine, energy, and industrial sectors. The company was formerly known as Precision Tools & Castings Private Limited. PTC Industries Limited was incorporated in 1963 and is based in Lucknow, India.

Valuation

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 27 Aug 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
0.0x
β€”
EV / Sales
0.0x
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
0.0x
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
0.0x
β€”

AI Summary

Indian Stock

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Rule-based from financial data. Not advice.

Price Historyβ–² 47.54% over 1Y
Monthly Returns

Historically, Jun has averaged the highest return (+25.6%); Feb the lowest (-7.4%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-2.8%Negative MonthJan 2026: -2.79%-0.6%Neutral MonthFeb 2026: -0.59%-16.4%Negative MonthMar 2026: -16.39%+7.4%Positive MonthApr 2026: +7.44%-0.3%Neutral MonthMay 2026: -0.32%+6.9%Positive MonthJun 2026: +6.88%+3.5%Positive MonthJul 2026: +3.49%+15.9%*Positive MonthAug 2026: +15.94%β€”β€”β€”β€”
2025+5.6%Positive MonthJan 2025: +5.56%-28.8%Negative MonthFeb 2025: -28.76%+47.5%Positive MonthMar 2025: +47.45%-13.9%Negative MonthApr 2025: -13.93%+18.2%Positive MonthMay 2025: +18.23%+2.7%Positive MonthJun 2025: +2.67%-4.2%Negative MonthJul 2025: -4.20%-6.3%Negative MonthAug 2025: -6.33%+11.0%Positive MonthSep 2025: +10.97%+11.4%Positive MonthOct 2025: +11.40%+5.1%Positive MonthNov 2025: +5.08%+2.2%Positive MonthDec 2025: +2.19%
2024+31.7%Positive MonthJan 2024: +31.67%+8.5%Positive MonthFeb 2024: +8.53%-13.8%Negative MonthMar 2024: -13.85%+5.6%Positive MonthApr 2024: +5.56%+7.3%Positive MonthMay 2024: +7.26%+63.0%Positive MonthJun 2024: +63.02%+0.5%Neutral MonthJul 2024: +0.50%+8.4%Positive MonthAug 2024: +8.38%-5.8%Negative MonthSep 2024: -5.83%-14.3%Negative MonthOct 2024: -14.30%-0.2%Neutral MonthNov 2024: -0.25%+12.3%Positive MonthDec 2024: +12.26%
2023-3.2%Negative MonthJan 2023: -3.17%-4.9%Negative MonthFeb 2023: -4.90%+0.1%Neutral MonthMar 2023: +0.11%-0.1%Neutral MonthApr 2023: -0.14%+4.8%Positive MonthMay 2023: +4.78%+87.6%Positive MonthJun 2023: +87.58%-10.5%Negative MonthJul 2023: -10.49%+44.9%Positive MonthAug 2023: +44.94%-1.7%Neutral MonthSep 2023: -1.65%-12.8%Negative MonthOct 2023: -12.82%+7.4%Positive MonthNov 2023: +7.43%+9.5%Positive MonthDec 2023: +9.46%
2022-10.4%Negative MonthJan 2022: -10.44%-11.5%Negative MonthFeb 2022: -11.51%+27.2%Positive MonthMar 2022: +27.22%-10.6%Negative MonthApr 2022: -10.59%-10.8%Negative MonthMay 2022: -10.78%-11.6%Negative MonthJun 2022: -11.58%+25.9%Positive MonthJul 2022: +25.94%+25.2%Positive MonthAug 2022: +25.22%+5.7%Positive MonthSep 2022: +5.74%+24.8%Positive MonthOct 2022: +24.80%-2.0%Neutral MonthNov 2022: -1.98%-12.3%Negative MonthDec 2022: -12.30%
2021β€”β€”β€”β€”β€”+5.3%Positive MonthJun 2021: +5.31%+23.2%Positive MonthJul 2021: +23.17%+6.5%Positive MonthAug 2021: +6.54%+12.5%Positive MonthSep 2021: +12.54%-17.0%Negative MonthOct 2021: -17.00%+15.9%Positive MonthNov 2021: +15.93%+64.9%Positive MonthDec 2021: +64.95%
AvgΒ±SD+4.2%Β±14.7%-7.4%Β±12.5%+8.9%Β±24.7%-2.3%Β±8.5%+3.8%Β±9.5%+25.6%Β±36.3%+6.4%Β±13.6%+15.8%Β±16.2%+4.4%Β±7.1%-1.6%Β±16.7%+5.2%Β±6.3%+15.3%Β±26.2%
* Current month β€” value will change until month-end.

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β€” the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position β€” all Januaries together, all Februaries together, and so on β€” to show whether a given month has leaned positive or negative historically. β€˜Simple’ counts each month as +1 or βˆ’1. β€˜Weighted’ gives larger moves more influence: +2 above +10%, βˆ’2 below βˆ’10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations β€” read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD Γ—
Latest: 1.110x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β€” at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in β€œAverage from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή Crores)

Revenue (10Y)

Operating Income (10Y)

Net Profit (10Y)

Operating Margin % (10Y)

Dividend Payout % (10Y)

Free Cash Flow (10Y)

Growth Summary

Latest fiscal year: Mar 2025

Revenueβ‚Ή241.00 Crβ–Ό 2.4%
EBITDA Growthβ€”
Net Profitβ‚Ή35.00 Crβ–² 45.8%
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”β–Ό 85.2%
Revenue CAGR 5Y8.0%
EBITDA CAGR 5Y12.5%
Net Profit CAGR 5Y16.9%
NP Growth 1Y45.8%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή241.00 Crβ€”β‚Ή35.00 Crβ€”β€”2.6%-2.4%45.8%
Mar 2024β‚Ή247.00 Crβ€”β‚Ή24.00 Crβ€”β€”3.9%14.4%20.0%
Mar 2023β‚Ή216.00 Crβ€”β‚Ή20.00 Crβ€”β€”6.7%20.7%100.0%
Mar 2022β‚Ή179.00 Crβ€”β‚Ή10.00 Crβ€”β€”6.1%9.8%150.0%
Mar 2021β‚Ή163.00 Crβ€”β‚Ή4.00 Crβ€”β€”2.6%-3.0%-63.6%
Mar 2020β‚Ή168.00 Crβ€”β‚Ή11.00 Crβ€”β€”7.3%11.3%0.0%
Mar 2019β‚Ή151.00 Crβ€”β‚Ή11.00 Crβ€”β€”7.9%49.5%57.1%
Mar 2018β‚Ή101.00 Crβ€”β‚Ή7.00 Crβ€”β€”5.4%2.0%16.7%
Mar 2017β‚Ή99.00 Crβ€”β‚Ή6.00 Crβ€”β€”4.9%3.1%0.0%
Mar 2016β‚Ή96.00 Crβ€”β‚Ή6.00 Crβ€”β€”5.0%-5.0%0.0%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Consolidated Figures in USD Millions.

Unnamed: 0Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue / Net Sales1191019699101151168163179216247241252
Total Expenses9983838486127140128142168198204217
EBIT / Operating Profit20181315152428353748493734
OPM %17%17%14%15%15%16%17%21%21%22%20%15%14%
Other Income10323475511143641
Finance Costs533349111315151584
Depreciation & Amortisation46566910141516161718
Profit Before Tax119888914121327324753
Tax %45%24%25%23%12%-16%24%64%27%25%26%26%-
Net Profit / PAT66667111141020243540
EPS (β‚Ή)5.734.954.694.595.688.348.023.357.2515.0216.5023.3826.40
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%-

Peer Comparison

Industrials sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
PTC Industries Ltd.this co.β‚Ή27.03 K Crβ‚Ή241.00 Cr684.0020.07430.17-2.4%
Larsen & Toubro Limitedβ‚Ή5.35 L Crβ‚Ή1.43 L Cr52.207.8734.2912.9%
Adani Ports and Special Economic Zone Ltdβ‚Ή3.29 L Crβ‚Ή7.91 K Cr159.0010.3662.8216.2%
Solar Industries India Limitedβ‚Ή1.15 L Crβ‚Ή4.46 K Cr121.0032.81128.6119.9%
Polycab India Limitedβ‚Ή1.14 L Crβ‚Ή21.91 K Cr46.9010.8442.3221.4%
Cummins India Ltd.β‚Ή1.10 L Crβ‚Ή10.34 K Cr49.5015.0147.0115.4%
Ashok Leyland Ltd.β‚Ή1.09 L Crβ‚Ή38.75 K Cr32.009.4922.911.0%
Industry Averageβ€”β‚Ή5.40 K Cr57.837.1640.8845.0%

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