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PTC Industries Ltd
BSE:539006

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PTC Industries Ltd
BSE:539006
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Price: 14 937 INR -2.87%
Market Cap: ₹215.7B
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Intrinsic Value

The intrinsic value for PTC Industries Ltd (539006) under the Base Case is 6 933.61 INR. Compared with the current market price of 14 937 INR, the stock appears Overvalued by 54%.

Based on two methods:
DCF Value
₹7 758.91
Multiples-Based Value
₹6 108.31
DCF Value
₹7 758.91
Multiples-Based Value
₹6 108.31

Both DCF and multiples point to overvaluation.

PTCIL Intrinsic Value
6 933.61 INR
Overvaluation 54%
Intrinsic Value
Price ₹14 937
Worst Case
Base Case
Best Case
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20% below Intrinsic Value ₹5 546.89
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Current Price ₹14 937
Intrinsic Value ₹6 933.61
Margin of Safety 20% ₹5 546.89
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Fundamental Analysis

Financials
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PTC Industries Ltd

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Competitive Landscape

See Also

Summary
PTCIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCIL stock valuation using valuation multiples.
Wall Street Estimates
PTCIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PTCIL stock?

The intrinsic value for PTC Industries Ltd (539006) under the Base Case is 6 933.61 INR.

Is PTCIL stock undervalued or overvalued?

Compared with the current market price of 14 937 INR, the stock appears Overvalued by 54%.

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