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PTC Industries
Titanium castings for aeroengines via Aerolloy — Safran, Rolls-Royce, GE deals. Building India's first aerospace-grade Ti recycling. Extreme valuation (266x P/E) is the risk.
Order book · Safran/RR LOIs; Ti casting capacity ramp to FY28
Sell / Avoid
₹18,017
Mkt cap ₹27.0K Cr
P/E
266.0x
P/B
17.9x
ROCE
8.4%
ROE
7.0%
Div yield
0.00%
52W high
₹19,863
52W low
₹13,251
Promoter
59.7%
Score bridge (derived from real data)
Fundamental
57
Valuation
10
Technical
77
Moat (curated)
74
Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.
52-week position
₹13,251now ₹18,017₹19,863
72/100
Technical rating A
Price · 2 years · SMA 50/200 · as of 2026-07-20
UpMACD BullishGolden cross
RSI-14
RSI-14
57
vs SMA-50
3.1%
vs SMA-200
4.1%
1Y return
24.4%
Ann. vol
33%
Max DD 1Y
-23%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Materials & Metallurgy
| Company | Mkt cap | P/E | OPM | ROCE | Sales 3Y | PAT 3Y | D/E | Composite |
|---|---|---|---|---|---|---|---|---|
| PTC Industries ◄ | ₹27.0K Cr | 266.0x | 22% | 8.4% | 40.2% | 57.7% | 0.17x | 53 |
| Mishra Dhatu Nigam | ₹7.6K Cr | 58.0x | 20% | 11.3% | 11.5% | -5.7% | 0.27x | 58 |
Financial statements
Source: Screener.inSales 3Y CAGR
40.2%
PAT 3Y CAGR
57.7%
OPM (latest)
22.0%
PAT margin
16.9%
D / E
0.17x
CFO / PAT
-0.68x
EV / EBITDA
206.6x
FCF yield
-1.3%
Ratio history · computed per year
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales growth YoY % | — | 22.3% | 17.4% | 19.8% | 95.8% |
| PAT growth YoY % | — | 100.0% | 61.5% | 45.2% | 67.2% |
| OPM % | 24% | 27% | 28% | 24% | 22% |
| PAT margin % | 7.3% | 11.9% | 16.3% | 19.8% | 16.9% |
| ROE % (PAT / net worth) | 4.2% | 4.0% | 3.0% | 4.0% | — |
| D / E (x) | 0.58 | 0.28 | 0.04 | 0.17 | — |
| Asset turnover (x) | 0.32 | 0.24 | 0.16 | 0.16 | — |
| CFO / PAT (x) | 3.62 | -3.69 | 0.33 | -1.13 | — |
Annual P&L · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 179 | 219 | 257 | 308 | 603 |
| Operating profit | 42 | 59 | 73 | 75 | 132 |
| OPM % | 24% | 27% | 28% | 24% | 22% |
| Net profit | 13 | 26 | 42 | 61 | 102 |
| EPS ₹ | 9.78 | 19.29 | 29.24 | 40.72 | 67.74 |
Quarterly · ₹ Cr
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 67 | 122 | 97 | 125 |
| OPM % | 23% | 24% | 9% | 21% |
| PAT | 14 | 25 | 5 | 18 |
Balance sheet · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity | 13 | 14 | 15 | 15 |
| Reserves | 293 | 631 | 1,372 | 1,492 |
| Borrowings | 177 | 182 | 61 | 261 |
| Total assets | 553 | 896 | 1,584 | 1,956 |
Cash flow · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Operating | 47 | -96 | 14 | -69 |
| Investing | -116 | -60 | -502 | -271 |
| Financing | 74 | 284 | 544 | 185 |
Shareholding
Promoters
59.7%
FII
4.0%
DII
9.2%
Public
27.1%
Mkt cap
₹27.0K Cr
P/E
266.0x
52W range
₹13,251–19,863