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PTC INDUSTRIES LTD

PTCIL | NSE

18,523.00

INR

-165.00

-0.88%

PTCIL | NSE
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About PTC INDUSTRIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

18,523.00

Open

18,765.00

High

19,360.00

Low

18,387.00

View Less

PTCIL | NSE

Risk
59.5
Sharpe
0.41
Luna's Score
46/100
Recommendation
Hold

Luna says (PTCIL | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

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

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10 days

78.7%

1 month

59.5%

3 months

47.3%

6 months

38.9%

Returns

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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

277.31B

MarketCap(USD)

2.92B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.09K

Range1M

4.15K

Range3M

5.35K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

693.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Metro Brands LimitedMETROBRANDFootwear & Accessories1023.4277.93B-0.83%81.4758.94%
Hatsun Agro Product LimitedHATSUNPackaged Foods896.8200.25B-0.99%81.29171.62%
Vardhman Textiles LimitedVTLTextile Manufacturing631.4182.58B-0.03%18.5019.69%
Bikaji Foods International LimitedBIKAJIPackaged Foods654.95164.38B1.45%80.9313.65%
Avanti Feeds LtdAVANTIFEEDPackaged Foods1110.6151.31B-1.40%22.270.70%
Patanjali Foods LimitedPATANJALIPackaged Foods420.45149.69B-1.59%66.9210.28%
CCL Products (India) LimitedCCLPackaged Foods1079.1146.99B1.07%33.0096.92%
Welspun Living LimitedWELSPUNLIVTextile Manufacturing143.13134.27B-0.80%22.6058.29%
LT Foods LimitedLTFOODSPackaged Foods384.85133.64B-0.13%23.8627.21%
Arvind LimitedARVINDTextile Manufacturing493.7129.39B-1.47%30.4040.87%

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)47.2743.73Par
Debt to Equity0.280.59Cheaper
Debt to Assets0.200.20Par
Market Cap277.31B104.65BMarket Leader

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