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PTC INDUSTRIES LTD

PTCIL | NSE

16,125.00

INR

126.00

0.79%

PTCIL | NSE
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About PTC INDUSTRIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

24/04/2026

Close

16,125.00

Open

15,999.00

High

16,209.00

Low

15,617.00

View Less

PTCIL | NSE

Risk
46.2
Sharpe
0.14
Luna's Score
43/100
Recommendation
Sell

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

39.4%

1 month

46.2%

3 months

35.5%

6 months

30.8%

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

241.41B

MarketCap(USD)

2.52B

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

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Range10D

1.52K

Range1M

2.24K

Range3M

4.35K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

287.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Hatsun Agro Product LimitedHATSUNPackaged Foods991.2221.33B-1.87%81.29171.62%
Avanti Feeds LtdAVANTIFEEDPackaged Foods1421.1193.62B-2.68%22.270.70%
Vardhman Textiles LimitedVTLTextile Manufacturing590.05170.63B3.63%18.5019.69%
Bikaji Foods International LimitedBIKAJIPackaged Foods659.3165.48B-4.47%80.9313.65%
Patanjali Foods LimitedPATANJALIPackaged Foods462.95164.82B-0.49%66.9210.28%
CCL Products (India) LimitedCCLPackaged Foods1098.8149.67B0.67%33.0096.92%
LT Foods LimitedLTFOODSPackaged Foods420.05145.86B0.51%23.8627.21%
Trident LimitedTRIDENTTextile Manufacturing25.45129.86B-2.08%54.0549.26%
Welspun Living LimitedWELSPUNLIVTextile Manufacturing130.16122.10B-2.50%22.6058.29%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1492.7104.27B-3.10%17.6046.22%

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)35.4843.73Par
Debt to Equity0.280.59Cheaper
Debt to Assets0.200.20Par
Market Cap241.41B104.65BMarket Leader

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