PortfoliosStock ScreensStocksStockXcel

PTC INDUSTRIES LTD

PTCIL | NSE

17,958.00

INR

-22.00

-0.12%

PTCIL | NSE
Loading StockChartView...

About PTC INDUSTRIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

12/03/2026

Close

17,958.00

Open

17,981.00

High

18,050.00

Low

17,640.00

View Less

PTCIL | NSE

Risk
22.8
Sharpe
1.99
Luna's Score
55/100
Recommendation
Hold

Luna says (PTCIL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

22.8%

1 month

22.8%

3 months

28.9%

6 months

29.1%

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

268.85B

MarketCap(USD)

2.91B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.22K

Range1M

1.82K

Range3M

2.96K

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.55

Price X volume

150.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
TVS Holdings LimitedTVSHLTDAuto Parts14048284.22B-0.17%33.33949.45%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIAAuto Parts13971271.43B-0.09%67.932.45%
Honeywell Automation India LimitedHONAUTElectrical Equipment & Parts30580270.37B-0.23%85.471.65%
Apollo Tyres LimitedAPOLLOTYREAuto Parts417.65265.25B-3.82%19.6935.28%
Exide Industries LimitedEXIDEINDAuto Parts310263.71B-0.48%48.328.71%
Kaynes Technology India LimitedKAYNESSpecialty Industrial Machinery3700.3236.20B-0.69%165.4812.97%
Kirloskar Oil Engines LimitedKIRLOSENGSpecialty Industrial Machinery1468.9217.65B1.28%35.97154.77%
Schneider Electric Infrastructure LimitedSCHNEIDERSpecialty Industrial Machinery907.45216.97B-0.12%106.39184.63%
Asahi India Glass LimitedASAHIINDIAAuto Parts856.2208.13B-0.97%57.4883.60%
Bayer CropScience LimitedBAYERCROPAgricultural Inputs4502.5205.99B-0.40%45.041.65%

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)28.9243.73Lower Risk
Debt to Equity0.280.59Cheaper
Debt to Assets0.200.20Par
Market Cap268.85B104.65BMarket 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