Is a complete NSE/PTCIL research report available?

No complete published report is available for nse/PTCIL (NSE/PTCIL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PTCIL stock profile: metrics, valuation and analysis

Market cap	334.6B
Revenue (ttm)	7B
Net income (ttm)	1.3B
EPS (ttm)	₹83.8
P/E (trailing)	266.4x
P/E (forward)	106.8x
Volume	16,323
Beta	0.29

All NSE/PTCIL indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	510
Employees Change	-9%
Employees Change Percent	-1.73
Enterprise value	INR 335.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	43.07
Industry PE Fwd	40.22
Isin	INE596F01018
Last refreshed	2026-09-11
Market cap	INR 334.6B
Price	INR 22,340
Price currency	INR
Rev Per Employee	13,675,056.86x
Sector	Industrials
Sector PE	41.38
Sector PE Fwd	35.17
Sic	3320
Symbol	nse/PTCIL
Website	https://www.ptcil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.38%
EV Earnings	266.79x
EV/EBIT	257.81x
EV/EBITDA	195.66x
EV/Sales	48.05x
FCF yield	-1.15%
Forward P/E	106.79x
P/B ratio	22.2x
P/E ratio	266.41x
P/S ratio	47.98x
PE Ratio10 Y	173.43x
PE Ratio3 Y	340.18x
PE Ratio5 Y	277.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.64%
EBITDA Margin	24.56%
Gross margin	82.59%
Gross Profit	INR 5.8B
Gross Profit Growth	92.92%
Gross Profit Growth Q	93.3%
Gross Profit Growth3 Y	45.97%
Gross Profit Growth5 Y	33.66%
Net Income	INR 1.3B
Net Income Growth	104.96%
Net Income Growth Q	466.23%
Net Income Growth Qo Q	-51.27%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	54.26%
Net Income Growth5 Y	68.44%
Pretax Margin	22.17%
Profit Margin	18.01%
Profit Per Employee	INR 2.5M
Profitable Quarters	INR 40
Profitable Years	14
Roa5y	4.2
Roe5y	8.13
ROIC	6.79
Roic5y	6.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	64.81%
Cagr3y	54.58%
EPS Growth	103.5
EPS Growth Q	465.7
EPS Growth Qo Q	-51.28
EPS Growth Quarters	8
EPS Growth Years	5
EPS Growth3 Y	55.2
EPS Growth5 Y	36.48
Revenue Growth	94.62x
Revenue Growth Q	97.43x
Revenue Growth Qo Q	-14.93x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	41.78x
Revenue Growth5 Y	31.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.1B
Debt	INR 2.6B
Debt EBITDA	INR 1.53
Debt Equity	INR 0.17
Debt FCF	INR -0.68
Equity	INR 15.1B
Interest Coverage	12.27
Net Cash	INR -480M
Net Cash By Market Cap	INR -0.14
Net Debt EBITDA	INR 0.28
Net Debt Equity	INR 0.03
Tangible Book Value	INR 14B
Tangible Book Value Per Share	INR 936
WACC	5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	64.75%
200-day SMA	17,943.2
3Y total return	269.46%
50-day SMA	19,461.3
50-day SMA vs 200-day SMA	50over200
All Time High	24,125
All Time High Change	-7.4%
All Time High Date	2026-09-04
All Time Low	2,950
All Time Low Change	657.29%
All Time Low Date	2023-06-09
ATR	807.6
Beta	0.29
Ch YTD	20.22
High	22,880
High52	24,125
High52 Date	2026-09-04
High52ch	-7.4%
Low	22,300
Low52	13,559
Low52 Date	2025-09-10
Low52ch	65.51%
Ma50ch	14.79%
Price vs 200-day SMA	24.5%
RSI	59.69
RSI Monthly	71.17
RSI Weekly	67.93
Sharpe ratio	1.42x
Sharpe Ratio3y	1.09x
Sortino ratio	2.72
Sortino Ratio3y	2.08
Total Return	-0.72%
Tr YTD	20.22
Tr1m	17.11%
Tr1w	-1.65%
Tr3m	19.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,760,374%
Net Borrowing	1,933,078,000
Shares Insiders	46.59%
Shares Institutions	9.24%
Shares Qo Q	0.01%
Shares Yo Y	0.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -3.9B
Adjusted OCF	-690,543,000
Average Volume	56,689.65x
Bv Per Share	1,005.2
CAPEX	INR -3.2B
Ch1m	17.11
Ch1w	-1.65
Ch1y	64.75
Ch3m	19.52
Ch3y	269.5
Ch6m	29.39
Change	-1.93%
Change From Open	-1.61
Close	22,780
Days Gap	-0.33
Depreciation Amortization	412,876,500
Dollar Volume	364,655,820
Earnings Date	2026-08-14
EBIT	INR 1.3B
EBITDA	INR 1.7B
EPS	INR 83.75
F Score	1
FCF	INR -3.9B
FCF EV Yield	-1.15x
Financing CF	1,852,624,000
Fiscal Year End	March
Founded	1,963
Graham Number	1377.85866
Graham Upside	-93.83
Income Tax	INR 290.4M
Investing CF	-2,714,732,000
Is Primary Listing	0
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	INR 2,096
Lynch Upside	-90.62
Ma150	17,911.3
Ma150ch	24.73%
Ma20	21,673.8
Ma20ch	3.07%
Net CF	-1,548,706,000
Next Earnings Date	2026-11-12
Open	22,705
Position In Range	6.9
Price Date	2026-09-10
Price EBITDA	INR 195
Ptbv Ratio	23.85
Relative Volume	0.29x
Revenue	6,974,279,000x
SBC By Revenue	0.07x
Share Based Comp	3,945,000
Tax By Revenue	4.16x
Tax Rate	18.78%
Tr6m	29.39%
Volume	16,323

NSE/PTCIL (NSE/PTCIL)

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