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

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