PTC Industries Ltd

PTCIL
NSE· Capital Goods
₹17,941.00
+388.00 (+2.21%)
Updated 11:28 am IST
52W Low · ₹13,251.0052W High · ₹19,851.00
Near 52W High
Market Cap
₹27770.70L Cr
Volume
36.9K
Prev Close
₹17,553.00
ISIN
INE596F01018

VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE 5.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
270.25
ROCE
5.61%
ROE (1Y)
6.07%
D/E Ratio
0.13x
OPM
27.93%
TTM EPS
₹68.54
Dividend Yield
0.00%
Qtrly Sales
₹225.47 Cr
Qtrly Profit
₹59.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹225.47₹59.9127.9%₹39.94
Q3 2026₹155.53₹18.359.8%₹12.24
Q2 2026₹124.63₹18.1413.3%₹12.09
Q1 2026₹97.15₹5.160.2%₹3.44
Q4 2025₹121.92₹24.5717.4%₹16.38

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹602.78₹101.56₹172.2815.8%
FY 2025₹308.07₹61.02₹108.4817.5%
FY 2024₹251.59₹42.22₹84.222.6%
FY 2023₹215.02₹25.82₹64.4420.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PTCIL ★₹27,771 Cr270.255.61%6.07%0.13x27.93%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,583.84₹895.69₹552.91₹425.99
Equity₹1,386.66₹645.6₹306.66₹168.52
Total Debt₹60.83₹181.89₹176.65₹196.23
Cash₹189.55₹134.3₹6.89₹1.35
Net Debt—₹47.59₹169.75₹194.88
Working Capital₹703.69₹272.69₹73.41₹15.68

Shareholding Pattern

Q1 FY2027

Promoter
67.21%
FII
4.64%
DII
3.8%
Public
24.35%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.21% ↑4.64% ↑3.8% ↓24.35% ↓
Q3 FY202659.72% ↓3.86% ↑8.45% ↓27.98% ↓
Q2 FY202659.75%3.41% ↑8.51% ↑28.32% ↓
Q1 FY202659.75%3.39% ↑7.73% ↑29.14% ↓
Q4 FY202559.75%3.07% ↓7.6% ↑29.6% ↓
Q3 FY202559.75% ↓3.37% ↓6.5% ↑30.37% ↓
Q2 FY202559.81% ↓4.53% ↑4.64% ↑31.02% ↓
Q1 FY202562.88%3.35%1.25%32.52%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal2,00,0004.40%—

Funds Holding This Stock

60 mutual fund schemes

1
Motilal Oswal ELSS Tax Saver Fund Direct GrowthMOTILAL_OSWAL

4.00%

₹187 Cr

2
Motilal Oswal Large and Midcap Fund Direct GrowthMOTILAL_OSWAL

3.99%

₹695 Cr

3
Motilal Oswal Focused Fund Direct GrowthMOTILAL_OSWAL

2.42%

₹38 Cr

4
Invesco India Infrastructure Fund Direct GrowthINVESCO

1.88%

₹29 Cr

5
Axis Innovation Fund Direct GrowthAXIS

1.87%

₹22 Cr

6
Mahindra Manulife Manufacturing Fund Direct GrowthMahindra Manulife

1.82%

₹12 Cr

7
Mahindra Manulife Multi Cap Fund Direct GrowthMAHINDRA

1.76%

₹117 Cr

8
Bandhan Infrastructure Fund Direct Plan GrowthIDFC

1.57%

₹23 Cr

9
Invesco India ELSS Tax Saver Fund Direct GrowthINVESCO

1.48%

₹39 Cr

10
Axis Business Cycles Fund Direct GrowthAXIS

1.47%

₹30 Cr

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About PTC Industries Ltd (PTCIL) Stock

PTC Industries Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE596F01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.