PTC Industries Ltd
NSE: PTCIL BSE: 539006
₹15801
(0.03%)
Tue, 26 May 2026, 06:05 pm
Market Cap236.78B
PE Ratio357.89
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KPTC Industries Analysis
dividend
- Unable to evaluate Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Industries is profitable, therefore cash runway is not a concern.
- Industries is profitable, therefore cash runway is not a concern.
- Industries's cash and other short term assets cover its long term commitments.
- Debt is not well covered by operating cash flow (18.3%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.9x debt.
- The level of debt compared to net worth has increased over the past 5 years (35.5% vs 93.2% today).
- Interest payments on debt are not well covered by earnings (EBIT is 2.1x annual interest expense, ideally 3x coverage).
- Industries's level of debt (93.2%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Industries board of directors is about average.
- Sachin's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Industries management team is about average.
- Sachin's remuneration is higher than average for companies of similar size in India.
misc
- Industries is not covered by any analysts.
- Industries has significant price volatility in the past 3 months.
past
- Industries's year on year earnings growth rate has been positive over the past 5 years.
- Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Industries used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Industries's 1-year earnings growth is negative, it can't be compared to the IN Metals and Mining industry average.
value
- 539006 outperformed the Metals and Mining industry which returned -28.6% over the past year.
- Industries is overvalued based on assets compared to the IN Metals and Mining industry average.
- Industries is overvalued based on earnings compared to the IN Metals and Mining industry average.
- Industries is overvalued based on earnings compared to the India market.
- 539006 underperformed the Market in India which returned -14.5% over the past year.
- BSE:539006 is up 2.9% underperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:539006 is up 2.9% underperforming the market in India which returned 8% over the past month.