PortfoliosStock ScreensStocksStockXcel

PTC INDUSTRIES LTD

PTCIL | NSE

16,166.00

INR

40.00

0.25%

PTCIL | NSE
Loading StockChartView...

About PTC INDUSTRIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

16,166.00

Open

16,101.00

High

16,350.00

Low

16,073.00

View Less

PTCIL | NSE

Risk
48.3
Sharpe
0.53
Luna's Score
46/100
Recommendation
Hold

Luna says (PTCIL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

43.5%

1 month

48.3%

3 months

35.2%

6 months

30.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

508.64

Fwd. PE

-

Price to book

31.07

Debt to equity

0.28

Debt to assets

0.20

Ent. to EBITDA

238.13

Ent. to rev.

79.70

PEG

-

Other Fundamentals

EBITDA

629.61M

MarketCap

242.02B

MarketCap(USD)

2.58B

Div. yield

-

Op. margin

12.58

Erngs. growth

-59.60

Rev. growth

-34.50

Ret. on equity

8.87

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.76K

Range1M

2.72K

Range3M

4.35K

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.41

Price X volume

144.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ACC LimitedACCBuilding Materials1438265.36B0.64%18.952.17%
The Ramco Cements LimitedRAMCOCEMBuilding Materials1003.6237.14B-0.68%60.0468.20%
Kfin Technologies LimitedKFINTECHSoftware-Application996.95170.94B2.24%67.674.26%
The India Cements LimitedINDIACEMBuilding Materials418.45129.71B0.47%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4127.9115.61B-0.16%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials304.8110.59B-1.10%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery912.8109.25B0.91%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA238.1338.27Expensive
Ent. to Revenue79.7010.34Expensive
PE Ratio508.6460.68Expensive
Price to Book31.079.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)35.2343.73Par
Debt to Equity0.280.59Cheaper
Debt to Assets0.200.20Par
Market Cap242.02B104.65BMarket Leader

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007