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PTC INDUSTRIES LTD
PTCIL | NSE
12,950.00
INR-330.15
-2.49%
PTCIL | NSE
About PTC INDUSTRIES LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
12,950.00
Open
13,500.00
High
13,500.00
Low
12,799.50
View Less
PTCIL | NSE
Risk
31.9
Sharpe
2.24
Luna's Score
48/100
Recommendation
Hold
Luna says (PTCIL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
10 days
19.1%1 month
31.9%3 months
33.8%6 months
64.3%Returns
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
194.05B
MarketCap(USD)
2.34B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.28K
Range1M
1.69K
Range3M
2.63K
Volumes: Market Activity
Rel. volume
1.00
Price X volume
211.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 238.13 | 38.27 | Expensive |
| Ent. to Revenue | 79.70 | 10.34 | Expensive |
| PE Ratio | 508.64 | 60.68 | Expensive |
| Price to Book | 31.07 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 33.81 | 43.73 | Lower Risk |
| Debt to Equity | 0.28 | 0.59 | Cheaper |
| Debt to Assets | 0.20 | 0.20 | Par |
| Market Cap | 194.05B | 104.65B | Market Leader |
