NSE/PTCIL (NSE/PTCIL)

National Stock Exchange of India: NSE/PTCIL · INR

₹23,985

-69.76 (-0.3%)· Recorded snapshot

Market cap	379.7B
Revenue (ttm)	7B
Net income (ttm)	1.3B
EPS (ttm)	₹83.8
P/E (trailing)	286.4x
P/E (forward)	138.7x
Volume	8,676
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7B
Net income (ttm): 1.3B
EPS (ttm): ₹83.8
P/E (trailing): 286.4x
P/E (forward): 138.7x
Market cap: 379.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E138.7

P25 n/aP50 n/aP75 n/a

Trailing P/E286.4

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/PTCIL indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

INR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-12
Employees	575
Employees change	65
Employees growth	12.75%
Enterprise value	INR 381.3B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1963
Industry	Metal Fabrication
Is primary listing	No
ISIN number	INE596F01018
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	INR 379.7B
Next earnings date	2026-11-12
Price	INR 23,985.00
Price currency	INR
Sector	Industrials
SIC code	3320
Stock price date	2026-10-28
Symbol	nse/PTCIL
Website	https://www.ptcil.com

Valuation

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

Metric	Value
Adjusted P/E ratio	286.46x
Average P/E ratio (10Y)	173.43x
Average P/E ratio (3Y)	340.18x
Average P/E ratio (5Y)	277.76x
Earnings yield	0.35%
EV/Earnings	303.56x
EV/EBIT	297.59x
EV/EBITDA	224.61x
EV/Sales	54.67x
FCF / EV yield	-0.82%
FCF yield	-0.83%
Forward P/E	138.67x
Graham number	1316.78406
Graham upside	-94.51%
Industry forward P/E	42.17x
Industry P/E	50.59x
Lynch fair value	INR 1,983.59
Lynch upside	-91.73%
P/(OCF - SBC) ratio	4,536.1x
P/B ratio	24.69x
P/E ratio	286.38x
P/OCF ratio	3,747.2x
P/S ratio	54.44x
Price / tangible book value	26.46x
Price/EBITDA ratio	223.99x
Sector forward P/E	31.81x
Sector P/E	36.6x

Profitability

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

Metric	Value
EBIT margin	18.37%
EBITDA margin	24.3%
Effective tax rate	18.78%
Gross margin	82.59%
Operating margin	18.37%
Pretax margin	22.17%
Profit margin	18.01%
Profit per employee	INR 2.2M
Profitable quarters	40
Profitable years	14
Revenue per employee	INR 12.1M
ROA (5Y)	4.18%
ROCE	7.27%
ROE	8.59%
ROE (5Y)	8.13%
ROIC	6.38%
ROIC (5Y)	6.67%
SBC / revenue	0.25%
Tax / revenue	4.16%

Growth

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

Metric	Value
EPS growth	103.5%
EPS growth (Q)	465.7%
EPS growth (QoQ)	-51.28%
EPS growth 10Y	13.8%
EPS growth 3Y	55.2%
EPS growth 5Y	36.48%
EPS growth quarters	8
EPS growth years	5
Gross profit growth	92.92%
Gross profit growth (Q)	93.3%
Gross profit growth 3Y	45.97%
Gross profit growth 5Y	33.66%
Net income growth	104.96%
Net income growth (Q)	466.23%
Net income growth (QoQ)	-51.27%
Net income growth 3Y	54.26%
Net income growth 5Y	68.44%
Net income growth quarters	8
Net income growth years	5
Operating income growth	159.46%
Operating income growth (Q)	7,461.55%
Operating income growth 3Y	36.07%
Operating income growth 5Y	35.9%
Revenue growth	94.62%
Revenue growth (Q)	97.43%
Revenue growth (QoQ)	-14.93%
Revenue growth 10Y	17.81%
Revenue growth 3Y	41.78%
Revenue growth 5Y	31.08%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -3.2B
Depreciation and amortization	INR 413.9M
EBIT	INR 1.3B
EBITDA	INR 1.7B
EPS	INR 83.75
Financing cash flow	INR 1.6B
Free cash flow	INR -3.1B
Free cash flow minus SBC	INR -3.2B
Gross profit	INR 5.8B
Income taxes	INR 290.4M
Investing cash flow	INR -2.3B
Net borrowing	INR 1.7B
Net cash flow	INR -666.8M
Net income	INR 1.3B
Operating cash flow minus SBC	INR 83.7M
Operating income	INR 1.3B
Revenue	INR 7B
Stock-based compensation	INR 17.6M

Financial strength

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

Metric	Value
Book value per share	INR 1,025.47
Debt / EBITDA	1.61
Debt / equity	0.18
Goodwill	INR 630.6M
Interest coverage	15.05
Long-term assets	INR 11.9B
Long-term liabilities	INR 2.3B
Net cash (debt)	INR -1.6B
Net cash / market cap	-0.42%
Net debt / EBITDA	0.94
Net debt / equity	0.1
Piotroski F-Score	2
Property, plant and equipment	INR 9.1B
Shareholders' equity	INR 15.4B
Tangible book value	INR 14.4B
Tangible book value per share	INR 957.23
Total assets	INR 20B
Total cash	INR 1.1B
Total debt	INR 2.7B
Total liabilities	INR 4.6B
WACC	6.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	INR 8.1B
Current liabilities	INR 2.4B
Current ratio	3.41
Net working capital	INR 5.5B
Quick ratio	1.5
Working capital	INR 5.7B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.71%
Shareholder yield	-0.71%

Performance and technicals

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

Metric	Value
150-day SMA	INR 19,071.86
1D price change	-0.29%
1M price change	9.97%
1M total return	9.97%
1W price change	-4.23%
1W total return	-4.23%
1Y price change	37.36%
1Y return CAGR	37.39%
1Y total return	37.36%
20-day SMA	INR 24,081.00
200-day SMA	INR 18,769.70
3M price change	33.82%
3M total return	33.82%
3Y price change	378.44%
3Y return CAGR	68.48%
3Y total return	378.44%
50-day SMA	INR 22,846.20
50-day SMA vs 200-day SMA	50over200
52-week high	INR 26,085.00
52-week high date	2026-10-13
52-week low	INR 14,499.00
52-week low date	2026-04-02
6M price change	48.24%
6M total return	48.24%
All-time high	INR 26,085.00
All-time high date	2026-10-13
All-time low	INR 2,950.00
All-time low date	2023-06-09
Average true range (ATR)	INR 897.72
Average volume	30.2K
Beta (5Y)	0.35
Change from 52-week high	-8.05%
Change from 52-week low	65.43%
Change from all-time high	-8.05%
Change from all-time low	713.05%
Change from open	-0.29%
Day's gap	0%
Dollar volume	INR 208.1M
High price	INR 24,420.00
Low price	INR 23,915.00
Monthly RSI	73.69
Open price	INR 24,055.00
Position in 52-week range	13.86%
Previous close	INR 24,055.00
Price vs 150-day SMA	25.76%
Price vs 20-day SMA	-0.4%
Price vs 200-day SMA	27.79%
Price vs 50-day SMA	4.98%
Relative volume	0.29
RSI	52.73
Sharpe ratio	1.03
Sharpe ratio (3Y)	1.19
Sortino ratio	1.99
Sortino ratio (3Y)	2.27
Volume	8.7K
Weekly RSI	66.16
YTD price change	29.08%
YTD total return	29.08%

Ownership and float

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

Metric	Value
Float	5.8M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.71%
Shares held by insiders	43.05%
Shares held by institutions	8.8%

Deeper analysis on NSE/PTCIL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/PTCIL report

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 (NSE/PTCIL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/PTCIL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/PTCIL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/PTCIL

Frequently asked questions