PTC Industries Intrinsic Value
PTCIL • Industrial Products
Current Stock Price
₹14985.00
Primary Intrinsic Value
₹4495.50
Market Cap
₹224.8K Cr
-70.0%
Downside
Median Value
₹4495.50
Value Range
₹2997 - ₹7493
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 | ₹4495.50 | ₹3596.40 - ₹5394.60 | -70.0% | EPS: ₹48.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2997.00 | ₹2697.30 - ₹3296.70 | -80.0% | Book Value/Share: ₹924.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4495.50 | ₹4045.95 - ₹4945.05 | -70.0% | Revenue/Share: ₹354.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5994.00 | ₹5394.60 - ₹6593.40 | -60.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5994.00 | ₹4795.20 - ₹7192.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4495.50 | ₹4045.95 - ₹4945.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4495.50 | ₹4045.95 - ₹4945.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7492.50 | ₹6743.25 - ₹8241.75 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4495.50 | ₹4045.95 - ₹4945.05 | -70.0% | EPS: ₹48.40, BVPS: ₹924.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4495.50 (median value). With the current market price of ₹14985.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2997.00 to ₹7492.50, indicating ₹2997.00 - ₹7492.50.
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 |
| 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 |
Related Pages for PTC Industries
Additional stock information and data for PTCIL
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 |