PTC Industries (PTCIL)

FairStock Score: 43/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business that earns high returns on capital and is available at a sensible price. PTC Industries has the growth: five-year revenue CAGR 33.37% and latest sales growth 91.23%, with latest quarter sales ₹156 Cr. But profit tells another story: net profit ₹18 Cr in the quarter and profit growth -36.57%. ROE 7.02% and ROCE 7.74% are modest, not the hallmark of a durable moat. Debt/Equity 0.17 is comfortable, and Altman Z-Score 11.54 and Piotroski 7/9 suggest balance-sheet safety and some operational improvement. Yet free cash flow is -₹488 Cr, meaning the business is consuming cash. The promoter owns 59.72%, which aligns interests, but no dividend. Valuation is the real issue: at ₹19,050, P/E 227.27, P/B 18.95, and book value ₹1,005.23, you are paying nearly 19 times book. Graham Number is ₹993.60, so margin of safety is -1,705.16%. PEG 23.79 and EV/EBITDA -42.49 reinforce that price is far ahead of current earnings. Market cap ₹28,561 Cr versus quarterly profit ₹18 Cr leaves little room for error. The 52-week range ₹14,499 to ₹25,863.25 shows how violently Mr. Market can reprice this narrative. FairStock Score 43/100 mixed captures the tension: growth is exciting, but profitability and cash generation do not yet support the market cap. This may be a fast grower, but not a Graham bargain. I would wait for profits and free cash flow to catch up, and demand a much lower price before calling it safe.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer