PTC Industries Intrinsic Value
PTC Industries (PTCIL) median intrinsic value is ₹5006.10 from 9 valuation models (range ₹3337–₹8344), vs current price ₹16687.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse PTC Industries financial data for revenue, profit, balance sheet and cash flow data.
PTCIL Valuation Methods Summary — DCF, Graham Number & P/E
PTC Industries intrinsic value across 9 models vs current price ₹16687.00 — 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 | ₹5006.10 | ₹4004.88 - ₹6007.32 | -70.0% | EPS: ₹48.40, Sector P/E: 12x |
| Book Value Method | asset | ₹3337.40 | ₹3003.66 - ₹3671.14 | -80.0% | Book Value/Share: ₹924.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5006.10 | ₹4505.49 - ₹5506.71 | -70.0% | Revenue/Share: ₹354.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6674.80 | ₹6007.32 - ₹7342.28 | -60.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6674.80 | ₹5339.84 - ₹8009.76 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5006.10 | ₹4505.49 - ₹5506.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5006.10 | ₹4505.49 - ₹5506.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8343.50 | ₹7509.15 - ₹9177.85 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5006.10 | ₹4505.49 - ₹5506.71 | -70.0% | EPS: ₹48.40, BVPS: ₹924.67 |
PTCIL Intrinsic Value vs Market Price — All Valuation Models
PTC Industries fair value range ₹3337–₹8344 vs current market price ₹16687.00 across 9 valuation models. Also explore PTCIL stock price history to track price trends across different timeframes.
PTCIL Intrinsic Value Analysis — Undervalued or Overvalued?
PTC Industries median intrinsic value ₹5006.10, current price ₹16687.00 — 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 ₹5006.10 (median value). With the current market price of ₹16687.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3337.40 to ₹8343.50, indicating ₹3337.40 - ₹8343.50.
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 |
|---|---|---|---|---|
| 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 |
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 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 |