PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 18 093 INR -1.41%
Market Cap: 271.2B INR

Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is hidden INR. Compared to the current market price of 18 093 INR, PTC Industries Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
20
Median 3Y
61.9
Median 5Y
61.9
Industry
2.1
Forward
36.4
vs History
12
vs Industry
0
Median 3Y
351.8
Median 5Y
351.8
Industry
19.3
Forward
275.3
vs History
vs Industry
Median 3Y
-312.9
Median 5Y
-312.9
Industry
11.2
vs History
vs Industry
Median 3Y
-87.5
Median 5Y
-87.5
Industry
18.5
vs History
30
vs Industry
3
Median 3Y
18.3
Median 5Y
18.3
Industry
2.2
vs History
30
vs Industry
19
Median 3Y
60.9
Median 5Y
60.9
Industry
2.5
Forward
36.2
vs History
42
vs Industry
4
Median 3Y
76.7
Median 5Y
76.7
Industry
8.5
vs History
0
vs Industry
0
Median 3Y
253.9
Median 5Y
253.9
Industry
12.6
Forward
167.8
vs History
0
vs Industry
0
Median 3Y
338.8
Median 5Y
338.8
Industry
15.2
Forward
207.2
vs History
vs Industry
Median 3Y
-302.8
Median 5Y
-302.8
Industry
12.6
vs History
vs Industry
Median 3Y
-102.2
Median 5Y
-102.2
Industry
16.9
vs History
30
vs Industry
5
Median 3Y
18.7
Median 5Y
18.7
Industry
1.9

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
NSE:PTCIL
275B INR 67 442.7 365.4 583
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.9B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBITDA: 46.1
365.4
133%
2.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBIT: 71.2
583
151%
3.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7