PTC Industries Ltd 539006

Morningstar Rating
₹13,180.60 −337.35 (2.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

539006 is trading at a 687% premium.
Price
₹13,543.42
Fair Value
₹1,559.60
Uncertainty
Very High
1-Star Price
₹42,981.39
5-Star Price
₹2,422.13
Economic Moat
Vrslrh
Capital Allocation

Trading Information

Previous Close Price
₹13,517.95
Day Range
₹12,900.0013,950.00
52-Week Range
₹4,473.4015,650.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹197.33 Bil
Volume/Avg
4,486 / 1,035

Key Statistics

Price/Earnings (Normalized)
535.67
Price/Sales
81.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PTC Industries Ltd is an India-based company engaged in supplying castings solutions, machined components, and fabricated parts. It is in the business of manufacturing and selling high-precision metal castings. The company offers materials that include alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel alloys, cobalt alloys, austenitic ductile iron, nickel aluminum bronze, titanium, superalloy, and zirconium, among others. It has only one reportable segment which is Engineering and allied activities. Geographically, the company caters to both domestic and international markets, and a majority of its revenue is derived from its customers located outside India.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Mid Growth
Total Number of Employees
539

Comparables

Valuation

Metric
539006
300855
500235
Price/Earnings (Normalized)
535.6730.3515.88
Price/Book Value
29.645.502.25
Price/Sales
81.077.322.00
Price/Cash Flow
336.0724.4914.59
Price/Earnings
539006
300855
500235

Financial Strength

Metric
539006
300855
500235
Quick Ratio
2.142.521.32
Current Ratio
2.914.301.76
Interest Coverage
4.19116.1213.32
Quick Ratio
539006
300855
500235

Profitability

Metric
539006
300855
500235
Return on Assets (Normalized)
15.26%
Return on Equity (Normalized)
18.70%
Return on Invested Capital (Normalized)
17.52%
Return on Assets
539006
300855
500235

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