PTCILPTC Industries Limited
Capital Goods · Metal Fabrication · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹17,853.00
▼ 0.98%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)26,898.10
P/E262.07
P/B17.85
PEG1.82
ROE %7.02
ROCE %5.40
Debt / Equity0.17
EPS68.46
Revenue Growth %84.90
Profit Growth %143.80
Dividend Yield %0.00
Promoter Holding %66.87
FII Holding %8.94
DII Holding %—
Beta0.20
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 53% | ₹17,853.00 | ₹17,350.00 | ₹18,648.00 | 1.58 |
HOLDConviction 69%
The picture
- • Revenue growth: 84.9% YoY
- • Profit growth: 143.8% YoY
- • Debt/Equity: 0.17
- • RSI: 54
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 53%)
Bull case
- • Revenue growth: 84.9% YoY
- • Profit growth: 143.8% YoY
- • Debt/Equity: 0.17
- • RSI: 54
Bear case
- • ROE: 7.0%
- • ROCE: 5.4%
- • Trend strength (ADX): 9
- • Volume: 0.5x 20-day average
Key risks
- • ROE: 7.0%
- • ROCE: 5.4%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹17,853.00
Stop Loss
₹16,681.50
risk 6.6%
Target 1 (1.5R)
₹19,610.25
+9.8%
Target 2 (3R)
₹21,367.50
+19.7%
Support (20d)
₹16,850.00
Resistance (52w)
₹19,851.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1,171.50/share
ATR (volatility)
₹471.59
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹471.59). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
57
Technical
69
Momentum
52
Risk (safety)
67