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PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 15 912 INR -0.49% Market Closed
Market Cap: ₹238.5B

EV/FCFF

-71.2
Current
18%
Cheaper
vs 3-y average of -86.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-71.2
=
Enterprise Value
₹266.7B
/
Free Cash Flow to Firm
₹-3.3B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-71.2
=
Enterprise Value
₹266.7B
/
Free Cash Flow to Firm
₹-3.3B

Valuation Scenarios

PTC Industries Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (31.7), the stock would be worth ₹-7 090.52 (145% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-150%
Maximum Upside
No Upside Scenarios
Average Downside
147%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -71.2 ₹15 912
0%
Industry Average 31.7 ₹-7 090.52
-145%
Country Average 35.9 ₹-8 024.11
-150%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IN
PTC Industries Ltd
NSE:PTCIL
238.4B INR -71.2 360
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
339.1B BRL 25 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD -297.2 29.7
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 11.2 11.4
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 11 11
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 103.4 13.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.1 41.2
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 55.2 24.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.4 28.7
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.3 53.9

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 703 companies
0th percentile
-71.2
Low
0.1 — 20.7
Typical Range
20.7 — 64.8
High
64.8 —
Distribution Statistics
India
Min 0.1
30th Percentile 20.7
Median 35.9
70th Percentile 64.8
Max 50 585.9

PTC Industries Ltd
Glance View

Market Cap
238.5B INR
Industry
Metals & Mining

In the bustling industrial landscape of India, PTC Industries Ltd. stands as a paragon of innovation and precision engineering. Established in 1963, the company has carved a niche in the manufacturing sector by specializing in high-quality metal castings. With a focus on industries such as aerospace, oil and gas, and defense, PTC Industries has built its reputation not merely on manufacturing expertise but on the technological sophistication that its products embody. By utilizing investment casting processes, the company ensures that each product meets stringent quality standards, catering to demanding applications where performance, durability, and precision are paramount. Its commitment to research and development has facilitated a steady stream of advancements, allowing it to cater to preferred partners in technologically intensive sectors across the globe. Profit generation for PTC Industries revolves around its strategic business model of customized solutions. By integrating advanced manufacturing techniques, like additive manufacturing and 3D printing, into its production cycle, the company boosts both efficiency and cost-effectiveness. This technological edge enables PTC to not only meet but anticipate the evolving needs of its clients, offering bespoke solutions that larger, less agile competitors often struggle to match. Consequently, the company generates revenue through direct sales of its specialized castings and components, along with collaborative partnerships that emphasize long-term developmental projects. By operating at the cutting edge of technology and maintaining a client-focused approach, PTC Industries fortifies its position as a leader in high-precision engineering solutions.

PTCIL Intrinsic Value
5 596.65 INR
Overvaluation 65%
Intrinsic Value
Price ₹15 912
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