PTC Industries Intrinsic Value

PTCIL • Industrial Products
Current Stock Price
₹17633.00
Primary Intrinsic Value
₹5289.90
Market Cap
₹264.5K Cr
-70.0% Downside
Median Value
₹5289.90
Value Range
₹3527 - ₹8817
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PTCIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5289.90 ₹4231.92 - ₹6347.88 -70.0% EPS: ₹48.40, Sector P/E: 12x
Book Value Method asset ₹3526.60 ₹3173.94 - ₹3879.26 -80.0% Book Value/Share: ₹924.67, P/B: 1.0x
Revenue Multiple Method revenue ₹5289.90 ₹4760.91 - ₹5818.89 -70.0% Revenue/Share: ₹354.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹7053.20 ₹6347.88 - ₹7758.52 -60.0% EBITDA: ₹136.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹7053.20 ₹5642.56 - ₹8463.84 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹5289.90 ₹4760.91 - ₹5818.89 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5289.90 ₹4760.91 - ₹5818.89 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹8816.50 ₹7934.85 - ₹9698.15 -50.0% ROE: 5.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹5289.90 ₹4760.91 - ₹5818.89 -70.0% EPS: ₹48.40, BVPS: ₹924.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PTCIL share price latest .

Valuation Comparison Chart

PTCIL Intrinsic Value Analysis

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 ₹5289.90 (median value). With the current market price of ₹17633.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3526.60 to ₹8816.50, indicating ₹3526.60 - ₹8816.50.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.01 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹4 Cr ₹-6 Cr Positive Operating Cash Flow 6/10