PTCIL
OVERVALUEDPTC Industries Limited
Capital Goods · NSE
↓ 1524.5% vs fair value
52W Low
₹13,251
+20.0% from low
52W High
₹19,387
-18.0% from high
Valuation Gauge
Current Price
₹15,900
Fair Value
₹979
Fair Value Analysis
₹979
Based on balance sheet strength analysis for Capital Goods sector companies | Sector-expensive: P/E at 98th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 5.4% (ROE 4.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹6Cr (FY2017) to ₹2Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 4.7% is below the Capital Goods sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 378.4x is 3.4x the Capital Goods sector median of 112x — expensive
Cash Flow
Negative FCF of ₹-176 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 68.2% is well above the Capital Goods sector average of 42.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.0%
Free cash flow / market cap
Revenue Growth (YoY)
+132.8%
Year-on-year revenue change
Profit Growth (YoY)
+28.6%
Year-on-year PAT change
Operating Cash Flow
₹14 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹44.2
P/E Ratio
378.4x
P/B Ratio
17.4x
ROE
4.7%
ROCE
5.8%
Debt / Equity
0.13x
Beta
0.27
Div Yield
—
FCF (Cr)
₹-176 Cr
Revenue (Cr)
₹303 Cr
EPS Growth 5Y
68.3%
Mkt Cap (Cr)
₹25,169 Cr
52W High
₹19,387
52W Low
₹13,251
Book Value/Share
₹963.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹499 Cr | ₹88 Cr | 18.0% | ₹66 Cr | ₹44.19 |
| 2025-03-31 | ₹308 Cr | ₹75 Cr | 24.0% | ₹61 Cr | ₹40.72 |
| 2024-03-31 | ₹257 Cr | ₹73 Cr | 28.0% | ₹42 Cr | ₹29.24 |
| 2023-03-31 | ₹219 Cr | ₹59 Cr | 27.0% | ₹26 Cr | ₹19.29 |
| 2022-03-31 | ₹179 Cr | ₹42 Cr | 24.0% | ₹13 Cr | ₹9.78 |
| 2021-03-31 | ₹163 Cr | ₹35 Cr | 21.0% | ₹4 Cr | ₹3.32 |
| 2020-03-31 | ₹73 Cr | ₹14 Cr | 20.0% | ₹2 Cr | ₹1.31 |
| 2017-03-31 | ₹99 Cr | ₹15 Cr | 15.0% | ₹6 Cr | ₹4.56 |
| 2016-03-31 | ₹96 Cr | ₹13 Cr | 14.0% | ₹6 Cr | ₹4.79 |
| 2015-03-31 | ₹101 Cr | ₹18 Cr | 17.0% | ₹6 Cr | ₹4.92 |
| 2014-03-31 | ₹119 Cr | ₹20 Cr | 16.0% | ₹6 Cr | ₹5.52 |
| 2013-03-31 | ₹138 Cr | ₹23 Cr | 17.0% | ₹8 Cr | ₹7.30 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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