PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd Logo
PTC Industries Ltd
NSE:PTCIL
Watchlist
Price: 12 390 INR 0.41% Market Closed
Market Cap: 185.6B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PTCIL stock under the Base Case scenario is 3 808.3 INR. Compared to the current market price of 12 390 INR, PTC Industries Ltd is Overvalued by 69%.

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
3 808.3 INR
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

75.1
P/S
P/S
Price to Sales
75.1
vs History
31
vs Industry
20
Median 3Y
48.3
Median 5Y
48.3
Industry
1.8
Forward
43.8
More Details
412.2
P/E
P/E
Price to Earnings
412.2
vs History
28
vs Industry
0
Median 3Y
319.7
Median 5Y
319.7
Industry
15.9
Forward
228.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-312.9
Median 5Y
-312.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-87.4
Median 5Y
-87.4
Industry
15.7
More Details
13.8
P/B
P/B
Price to Book Value
13.8
vs History
76
vs Industry
3
Median 3Y
18.7
Median 5Y
18.7
Industry
1.5
More Details
72.3
EV/S
EV/S
Enterprise Value to Sales
72.3
vs History
31
vs Industry
19
Median 3Y
48.2
Median 5Y
48.2
Industry
2.2
Forward
42.2
More Details
92.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
92.4
vs History
36
vs Industry
4
Median 3Y
87
Median 5Y
87
Industry
7.1
More Details
261
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
261
vs History
31
vs Industry
0
Median 3Y
213.2
Median 5Y
213.2
Industry
10.2
Forward
152.6
More Details
345.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
345.1
vs History
31
vs Industry
0
Median 3Y
224.2
Median 5Y
224.2
Industry
13
Forward
212
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-302.8
Median 5Y
-302.8
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-96.8
Median 5Y
-96.8
Industry
14
More Details
22.9
EV/IC
EV/IC
Enterprise Value to IC
22.9
vs History
31
vs Industry
5
Median 3Y
18.7
Median 5Y
18.7
Industry
1.4
More Details

Multiples Across Competitors

PTCIL Competitors Multiples
PTC Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC Industries Ltd
NSE:PTCIL
185.5B INR 75.1 412.2 261 345.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
232.6B BRL 1.1 7.4 4 5.1
UK
Strategic Minerals PLC
LSE:SML
25.5B GBP 11 562.4 -3 959 30 851.4 44 379.2
AU
Fortescue Metals Group Ltd
ASX:FMG
49.7B AUD 2 8.2 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.3 13.7 22.3
US
Nucor Corp
NYSE:NUE
28.4B USD 0.9 14 7 10.1
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 20 4.6 8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 69.2 9.9 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.9B CNY 0.5 19.3 14.8 14.8
P/E Multiple
Earnings Growth PEG
IN
PTC Industries Ltd
NSE:PTCIL
Average P/E: 70.3
412.2
126%
3.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.4
14%
0.5
UK
S
Strategic Minerals PLC
LSE:SML
Negative Multiple: -3 959 N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.2
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
74.3
24%
3.1
US
Nucor Corp
NYSE:NUE
14
15%
0.9
LU
ArcelorMittal SA
AEX:MT
20
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
69.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBITDA: 3 117.7
261
111%
2.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
UK
S
Strategic Minerals PLC
LSE:SML
30 851.4
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
13%
1.1
US
Nucor Corp
NYSE:NUE
7
9%
0.8
LU
ArcelorMittal SA
AEX:MT
4.6
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
PTC Industries Ltd
NSE:PTCIL
Average EV/EBIT: 4 481.2
345.1
121%
2.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
5%
1
UK
S
Strategic Minerals PLC
LSE:SML
44 379.2
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.3
14%
1.6
US
Nucor Corp
NYSE:NUE
10.1
12%
0.8
LU
ArcelorMittal SA
AEX:MT
8
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7

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
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