PTC INDUSTRIES LIMITED
PTCIL · Logistics · NSE
₹18,571
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for PTCIL yet. Reason: Data Limited.
Updated 3m ago
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
20%
ROE
4.4%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹27,843 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
12.7×
EBIT covers interest
Current Ratio
6.77×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
41.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
PTCIL · last 4 annual periods
ROE
4.4%
ROCE
7.3%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
PTCIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹176 Cr | ₹215 Cr | ₹252 Cr | ₹308 Cr | ₹603 Cr | +36.0% |
| EBITDA | ₹45.3 Cr | ₹64.4 Cr | ₹84.2 Cr | ₹108 Cr | ₹172 Cr | +39.6% |
| EBIT | — | — | ₹69.4 Cr | — | — | +0.0% |
| PAT | ₹12.8 Cr | ₹25.8 Cr | ₹42.2 Cr | ₹61.0 Cr | ₹102 Cr | +67.8% |
| EPS (diluted) | — | — | ₹30.35 | — | — | +0.0% |
| CFO | ₹24.8 Cr | ₹46.8 Cr | ₹-96.3 Cr | ₹13.6 Cr | ₹-68.7 Cr | — |
| CapEx | ₹-28.2 Cr | ₹-96.2 Cr | ₹-117 Cr | ₹-190 Cr | ₹-317 Cr | — |
| FCF | ₹-3.3 Cr | ₹-49.4 Cr | ₹-213 Cr | ₹-176 Cr | ₹-386 Cr | — |
| Total Assets | ₹426 Cr | ₹553 Cr | ₹896 Cr | ₹1584 Cr | ₹1956 Cr | +46.4% |
| Total Debt | ₹196 Cr | ₹177 Cr | ₹182 Cr | ₹60.8 Cr | ₹261 Cr | +7.4% |
| Shareholders' Equity | ₹169 Cr | ₹307 Cr | ₹646 Cr | ₹1387 Cr | ₹1507 Cr | +72.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PTCIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 KIRLOSENG Kirloskar Oil Engines Limited | -165.3%-62.3% upside | 40 | Data Limited | 15.9% | 33.6× |
 SCHNEIDER Schneider Electric Infrastructure Limited | -733.3%-88.0% upside | 40 | Data Limited | 27.4% | — |
 NBCC NBCC (India) Limited | -91.2%-47.7% upside | 50 | Above Fair Value | 23.9% | — |
 HBLENGINE HBL Engineering Limited | -57.2%-36.4% upside | 47 | Above Fair Value | 36.8% | — |
 TIMKEN Timken India Limited | -263.6%-72.5% upside | 45 | Data Limited | 14.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PTCIL in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of PTCIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PTCIL →
Compare
Head-to-head with peers
Compare PTCIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PTCILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.