PTC Industries Ltd
BSE:539006

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PTC Industries Ltd
BSE:539006
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Price: 17 933.1992 INR 3.07% Market Closed
Market Cap: ₹259B

Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 6 108.3095 INR. Compared to the current market price of 17 933.1992 INR, PTC Industries Ltd is Overvalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTCIL Relative Value
Base Case
6 108.3095 INR
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PTCIL Competitors Multiples
PTC Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC Industries Ltd
BSE:539006
267.9B INR 65.5 432.7 355.8 567.8
BR
Vale SA
BOVESPA:VALE3
369.3B BRL 1.7 12.2 5.7 7.3
AU
Fortescue Ltd
XMUN:FVJ
38.9B EUR 2.9 13.5 10.6 10.6
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 2.9 13.5 6.1 6.1
LU
ArcelorMittal SA
AEX:MT
35.5B EUR 0.7 16.4 9 17.4
US
Nucor Corp
NYSE:NUE
39.6B USD 1.2 24.1 11 17.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.9 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.6 10.6 17
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.9 14.9 20.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 -520.6 6.6 13.1
P/E Multiple
Earnings Growth PEG
IN
PTC Industries Ltd
BSE:539006
Average P/E: 62.8
432.7
124%
3.5
BR
Vale SA
BOVESPA:VALE3
12.2
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.4
52%
0.3
US
Nucor Corp
NYSE:NUE
24.1
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.9
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.6
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -520.6
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
PTC Industries Ltd
BSE:539006
Average EV/EBITDA: 41.6
355.8
133%
2.7
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.6
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
LU
ArcelorMittal SA
AEX:MT
9
13%
0.7
US
Nucor Corp
NYSE:NUE
11
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.6
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
PTC Industries Ltd
BSE:539006
Average EV/EBIT: 64.7
567.8
151%
3.8
BR
Vale SA
BOVESPA:VALE3
7.3
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.6
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.4
16%
1.1
US
Nucor Corp
NYSE:NUE
17.4
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.9
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.1
N/A N/A