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NSE Close — 25 Sep 2026
₹21,810.0
Change
-10.0 (-0.05%)
Open
₹21,870.0
Prev. Close
₹21,820.0
Day High
₹22,155.0
Day Low
₹21,515.0
Volume Analysis
Traded
10,588
Delivered
3,982
Delivery %
37.61%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (1)
- •Strong operating margin (25.0%)
Weaknesses (2)
- •Low return on equity (7.16%)
- •Promoter holding is falling
Opportunities (3)
- •Strong 3-year EPS growth (52.0%)
- •Strong 3-year revenue growth (40.2%)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹22,778.34 | ₹22,466.67 | ₹22,138.34 | ₹21,826.67 | ₹21,498.34 | ₹21,186.67 | ₹20,858.34 |
| Fibonacci | ₹22,466.67 | ₹22,222.19 | ₹22,071.15 | ₹21,826.67 | ₹21,582.19 | ₹21,431.15 | ₹21,186.67 |
| Camarilla | ₹21,986.0 | ₹21,927.33 | ₹21,868.67 | ₹21,826.67 | ₹21,751.33 | ₹21,692.67 | ₹21,634.0 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
+18.84%
1 Week
-2.2%
1 Month
-1.36%
3 Months
+27.18%
6 Months
+45.11%
1 Year
+43.03%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹1,237.65
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
7.29%
Net margin 18.08% × asset turnover 0.31x × equity multiplier 1.3x
Company Overview
Sector
Capital Goods
Market Cap
₹32,699 Cr
P/E (TTM)
260.0
ROE
7.16%
Book Value
₹1,005.0
Face Value
₹10.0
Source: Screener.in (Consolidated figures) — data as of 26 Sep 2026. Not investment advice.
TopFund Analysis
PTC Industries Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Capital Goods sector, at 62/100. The strongest factor is Financial Strength (100/100), while Valuation (0/100) is the weakest area to weigh before deciding. Notably: Strong operating margin (25.0%); low return on equity (7.16%); promoter holding is falling. Strong 3-year EPS growth (52.0%).
TopFund Score — Fundamentals Quality
62/100 — AverageData confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 102% CAGR over last 5 years
- +Company's median sales growth is 19.9% of last 10 years
- −Stock is trading at 21.7 times its book value
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has a low return on equity of 7.06% over last 3 years.
- −Company has high debtors of 166 days.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Submitted BRSR FY 2025-26; disclosed ₹1.35 lakh SOP fine for temporary independent director shortfall.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 72 | 58 | 55 | 72 | 47 | 72 | 67 | 122 | 97 | 125 | 156 | 225 | 192 |
| Expenses + | 52 | 42 | 40 | 51 | 37 | 51 | 52 | 93 | 88 | 99 | 131 | 153 | 143 |
| Operating Profit | 20 | 16 | 15 | 22 | 10 | 21 | 15 | 29 | 9 | 26 | 25 | 73 | 49 |
| OPM % | 28.0% | 27.0% | 28.0% | 30.0% | 21.0% | 29.0% | 23.0% | 24.0% | 9.0% | 21.0% | 16.0% | 32.0% | 25.0% |
| Other Income + | 3 | 3 | 4 | 4 | 4 | 8 | 10 | 11 | 11 | 8 | 10 | 12 | 5 |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 10 | 14 |
| Profit before tax | 15 | 11 | 10 | 18 | 6 | 22 | 19 | 31 | 9 | 23 | 23 | 72 | 37 |
| Tax % | 24.0% | 23.0% | 22.0% | 20.0% | 23.0% | 21.0% | 24.0% | 21.0% | 43.0% | 21.0% | 18.0% | 17.0% | 21.0% |
| Net Profit + | 11 | 8 | 8 | 15 | 5 | 17 | 14 | 25 | 5 | 18 | 18 | 60 | 29 |
| EPS in Rs | 8 | 6 | 6 | 10 | 3 | 12 | 10 | 16 | 3 | 12 | 12 | 40 | 19 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 138 | 119 | 101 | 96 | 99 | 73 | 163 | 179 | 219 | 257 | 308 | 603 | 697 |
| Expenses + | 115 | 99 | 83 | 82 | 84 | 59 | 128 | 137 | 161 | 184 | 233 | 468 | 526 |
| Operating Profit | 23 | 20 | 18 | 13 | 15 | 14 | 35 | 42 | 59 | 73 | 75 | 134 | 172 |
| OPM % | 17.0% | 16.0% | 17.0% | 14.0% | 15.0% | 20.0% | 21.0% | 24.0% | 27.0% | 28.0% | 24.0% | 22.0% | 25.0% |
| Other Income + | -2 | 1 | 0 | 3 | 2 | 2 | 5 | 5 | 7 | 13 | 33 | 38 | 35 |
| Interest | 8 | 5 | 3 | 3 | 3 | 6 | 13 | 15 | 16 | 15 | 9 | 9 | 11 |
| Depreciation | 4 | 4 | 6 | 5 | 6 | 7 | 14 | 15 | 17 | 17 | 21 | 37 | 42 |
| Profit before tax | 9 | 11 | 8 | 8 | 8 | 2 | 12 | 17 | 34 | 54 | 78 | 127 | 155 |
| Tax % | 16.0% | 46.0% | 24.0% | 24.0% | 22.0% | 29.0% | 65.0% | 25.0% | 23.0% | 22.0% | 22.0% | 20.0% | — |
| Net Profit + | 8 | 6 | 6 | 6 | 6 | 2 | 4 | 13 | 26 | 42 | 61 | 102 | 126 |
| EPS in Rs | 7 | 6 | 5 | 5 | 5 | 1 | 3 | 10 | 19 | 29 | 41 | 68 | 84 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 58 | 65 | 108 | 115 | 122 | — | 150 | 163 | 293 | 631 | 1,372 | 1,492 |
| Borrowings + | 68 | 69 | 25 | 60 | 122 | — | 181 | 196 | 177 | 182 | 61 | 261 |
| Other Liabilities + | 24 | 27 | 21 | 23 | 31 | — | 61 | 61 | 70 | 68 | 136 | 188 |
| Total Liabilities | 154 | 165 | 160 | 202 | 279 | — | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
| Fixed Assets + | 50 | 48 | 43 | 44 | 49 | — | 211 | 237 | 228 | 233 | 449 | 644 |
| CWIP | 9 | 18 | 35 | 66 | 136 | — | 37 | 23 | 67 | 159 | 185 | 311 |
| Investments | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets + | 96 | 99 | 82 | 92 | 95 | — | 149 | 166 | 258 | 504 | 947 | 998 |
| Total Assets | 154 | 165 | 160 | 202 | 279 | — | 397 | 426 | 553 | 896 | 1,584 | 1,956 |
| Equity Capital | 4 | 4 | 5 | 5 | 5 | — | 5 | 5 | 13 | 14 | 15 | 15 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 27 | 13 | 14 | 11 | — | 4 | 25 | 47 | -96 | 14 | -69 |
| Cash from Investing Activity + | -11 | -21 | -9 | -45 | -72 | — | -20 | -28 | -116 | -60 | -502 | -271 |
| Cash from Financing Activity + | -1 | -4 | -6 | 31 | 61 | — | 17 | 3 | 74 | 284 | 544 | 185 |
| Net Cash Flow | -1 | 2 | -2 | 0 | 0 | — | 1 | -1 | 6 | 127 | 55 | -155 |
| CFO/OP | 58 | 146 | 84 | 117 | 85 | — | 18 | 66 | 90 | -118 | 38 | -38 |
| Free Cash Flow | 3 | 14 | -5 | -32 | -59 | — | -16 | -3 | -49 | -213 | -176 | -386 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 30.92% | 30.83% | 32.79% | 32.52% | 31.02% | 30.37% | 29.6% | 29.14% | 28.32% | 27.98% | 27.12% | 26.98% |
| Promoters | 67.03% | 66.96% | 62.95% | 62.88% | 59.81% | 59.75% | 59.75% | 59.75% | 59.75% | 59.72% | 59.72% | 59.72% |
| FII | 1.72% | 1.75% | 3.82% | 3.35% | 4.53% | 3.37% | 3.07% | 3.39% | 3.41% | 3.86% | 3.95% | 3.95% |
| DII | 0.32% | 0.46% | 0.44% | 1.25% | 4.64% | 6.5% | 7.6% | 7.73% | 8.51% | 8.45% | 9.21% | 9.35% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Capital Goods — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| PTC Industries Limited (this stock) | 32,699 | 260.0 | 21.7 | 7.16% |
| Syrma Sgs Technology Ltd | 33,410 | 90.0 | 11.71 | 14.0% |
| Escorts Kubota Limited | 31,291 | 22.0 | 2.53 | 18.7% |
| Kirloskar Oil Eng Ltd | 31,117 | 54.6 | 8.59 | 17.5% |
| Shyam Metalics And Engy L | 30,303 | 27.0 | 2.63 | 9.7% |
| Cochin Shipyard Limited | 36,297 | 53.3 | 6.19 | 12.5% |
| R R Kabel Limited | 28,596 | 46.8 | 11.09 | 21.3% |
Which Mutual Funds Hold PTC Industries Limited?
Frequently Asked Questions about PTC Industries Limited
PTC Industries Limited (PTCIL) closed at ₹21,810.0 on NSE on 25 September 2026, down 10.0 (0.05%) from the previous close.
PTC Industries Limited trades on the NSE (National Stock Exchange of India) under the symbol PTCIL.
PTC Industries Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 260.0.
PTC Industries Limited has a dividend yield of 0.0%.
PTC Industries Limited's 52-week high is ₹24,143.0 and its 52-week low is ₹14,499.0.
PTC Industries Limited has a market capitalisation of ₹32,699 crore.
PTC Industries Limited has a TopFund Quality Score of 62/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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