PTC Industries Intrinsic Value
PTC Industries intrinsic value. PTC Industries (PTCIL) median intrinsic value is ₹7423.50 from 9 valuation models (range ₹4949–₹12373), vs current price ₹24745.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PTCIL ex-dividend dates for the complete payout history and dividend yield track record.
PTCIL Valuation Methods Summary — DCF, Graham Number & P/E
PTC Industries intrinsic value across 9 models vs current price ₹24745.00 — upside/downside and value range per method. For current market price and key ratios, visit PTCIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7423.50 | ₹5938.80 - ₹8908.20 | -70.0% | EPS: ₹159.84, Sector P/E: 12x |
| Book Value Method | asset | ₹4949.00 | ₹4454.10 - ₹5443.90 | -80.0% | Book Value/Share: ₹1004.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7423.50 | ₹6681.15 - ₹8165.85 | -70.0% | Revenue/Share: ₹632.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9898.00 | ₹8908.20 - ₹10887.80 | -60.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9898.00 | ₹7918.40 - ₹11877.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7423.50 | ₹6681.15 - ₹8165.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7423.50 | ₹6681.15 - ₹8165.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12372.50 | ₹11135.25 - ₹13609.75 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹7423.50 | ₹6681.15 - ₹8165.85 | -70.0% | EPS: ₹159.84, BVPS: ₹1004.67 |
PTCIL Intrinsic Value vs Market Price — All Valuation Models
PTC Industries fair value range ₹4949–₹12373 vs current market price ₹24745.00 across 9 valuation models. Compare with PTCIL stock valuation models to assess whether the stock is under or overvalued.
PTCIL Intrinsic Value Analysis — Undervalued or Overvalued?
PTC Industries median intrinsic value ₹7423.50, current price ₹24745.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PTCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PTC Industries (PTCIL) is ₹7423.50 (median value). With the current market price of ₹24745.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4949.00 to ₹12372.50, indicating ₹4949.00 - ₹12372.50.
Is PTCIL undervalued or overvalued?
Based on our multi-method analysis, PTC Industries (PTCIL) appears to be trading above calculated value by approximately 70.0%.
PTCIL Financial Health — Key Ratios vs Industry Benchmarks
PTC Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PTCIL Cash Flow Quality — Operating & Free Cash Flow
PTC Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-69 Cr | ₹-205 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹14 Cr | ₹-237 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-96 Cr | ₹-127 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹47 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹25 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |