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PTCILPTC Industries Limited

Capital Goods · Metal Fabrication · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and ForgeCAST. It also operates a windmill located in the Kutch district, Gujarat. In addition, the company exports its products to original equipment manufacturers. It serves aerospace, defense, space, marine, energy, and industrial sectors. The company was formerly known as Precision Tools & Castings Private Limited. PTC Industries Limited was incorporated in 1963 and is based in Lucknow, India.

23,630.00
5.56%
74Strong

Mkt Cap
₹35,427 Cr
P/E
348.3
P/B
23.5
Div Yield
0.00%
52W High
₹24,125.00
52W Low
₹13,559.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)35,427.40
P/E348.32
P/B23.53
PEG2.41
ROE %7.02
ROCE %5.40
Debt / Equity0.17
EPS67.84
Revenue Growth %84.90
Profit Growth %143.80
Dividend Yield %0.00
Promoter Holding %66.87
FII Holding %8.95
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

BUYConviction 82%

Why buy

  • Revenue growth: 84.9% YoY
  • Profit growth: 143.8% YoY
  • Debt/Equity: 0.17
  • RSI: 67
  • MACD: bullish
  • Price vs EMA21: above
  • Bullish Engulfing signal (setup quality 52%)
  • Pullback to 21-EMA signal (setup quality 80%)

Bull case

  • Revenue growth: 84.9% YoY
  • Profit growth: 143.8% YoY
  • Debt/Equity: 0.17
  • RSI: 67

Bear case

  • ROE: 7.0%
  • ROCE: 5.4%

Key risks

  • ROE: 7.0%
  • ROCE: 5.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹23,630.00
Stop Loss
₹21,401.43
risk 9.4%
Target 1 (1.5R)
₹26,972.85
+14.1%
Target 2 (3R)
₹30,315.70
+28.3%
Support (20d)
₹19,067.00
Resistance (52w)
₹24,125.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2,228.57/share
ATR (volatility)
₹891.43
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹891.43). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental54
Technical82
Momentum94
Risk (safety)65

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