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    PTC Industries Limited

    India's first indigenous maker of aerospace-grade titanium & superalloy castings, plus industrial investment castings.

    Capital Goods
    Industrials
    View PTCIL earnings calls
    ₹17,941
    +2.37% from avg

    Overview

    Price

    ₹17,941

    Market Cap

    ₹26.8k Cr

    Sector

    Capital Goods

    Industrials

    Rank

    1

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital551314151515
    Reserves1501632936311.4k1.4k1.5k
    Borrowings18119617718261179261
    Other Liabilities61617068136150188
    Total Liabilities3974265538961.6k1.7k2.0k
    AssetsFixed Assets211237228233449451644
    CWIP372367159185338311
    Investments0000333
    Other Assets149166258504947954998
    Total Assets3974265538961.6k1.7k2.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY17FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating1142547-9614-69
    Cash from Investing-72-20-28-116-60-502-271
    Cash from Financing6117374284544185
    SummaryCapital Expenditure
    Free Cash Flow-59-16-3-49-213-176-386
    FCF Margin

    Valuation

    Assumptions

    Current — PTCIL
    Price
    ₹17,732
    EPS (TTM)
    ₹67.75
    PE (TTM)
    261.7
    Profit growth
    57.4%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (370.2×) and current (261.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹17,732
    vs
    Fair value · 15% return
    ₹90,000
    408%Undervalued

    At 57.4% growth and a 262× exit, ₹17732 only delivers your return if you pay ₹90,000. The price is currently baking in 18% growth.

    EPS grows 57.4%/yr for 5 years, then fades to 6% over 2, exits at 262×.

    YearGrowthEPS (₹)
    FY2757.4%106.64
    FY2857.4%167.85
    FY2957.4%264.19
    FY3057.4%415.84
    FY3157.4%654.54
    FY3231.7% ·fade862.02
    FY336.0% ·fade913.74

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse PTC Industries Limited

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