Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/PTCIL stock hub

NSE/PTCIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/PTCILis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

251.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PTCIL

In the news

Latest news · NSE/PTCIL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E119.3

P25 19.8P50 29.8P75 44.4

Trailing P/E380.1

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC3.2

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PTCIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

INR

Showing 169 of 169 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 250.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	INE596F01018
Last refreshed	2026-05-10
Market cap	INR 251.7B
Price	INR 16,770
Price currency	INR
Rev Per Employee	9,788,737.25x
Sector	Industrials
Sic	3320
Symbol	nse/PTCIL
Website	https://www.ptcil.com

Valuation

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

Metric	Value
Earnings Yield	0.26%
EV Earnings	378.3x
EV/Sales	50.18x
Forward P/E	119.29x
P/B ratio	17.77x
P/E ratio	380.14x
P/S ratio	50.42x
PE Ratio10 Y	171.09x
PE Ratio3 Y	329.75x
PE Ratio5 Y	271.35x

Profitability

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

Metric	Value
EBIT Margin	10.84%
EBITDA Margin	14.79%
Gross margin	84.6%
Gross Profit	INR 4.2B
Gross Profit Growth	108.04%
Gross Profit Growth Q	128.59%
Gross Profit Growth3 Y	40.15%
Gross Profit Growth5 Y	29.5%
Net Income	INR 662.2M
Net Income Growth	29.44%
Net Income Growth Q	28.86%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Net Income Growth3 Y	46.1%
Net Income Growth5 Y	61.04%
Pretax Margin	17.18%
Profit Margin	13.26%
Profit Per Employee	INR 1.3M
Profitable Years	13
Roa5y	4.26
Roe5y	7.3
ROIC	3.23
Roic5y	6.03

Growth

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

Metric	Value
Cagr1y	35.38%
EPS Growth	26.06
EPS Growth Q	28.84
EPS Growth Quarters	6
EPS Growth Years	4
EPS Growth3 Y	32.41
EPS Growth5 Y	30.53
Revenue Growth	93.07x
Revenue Growth Q	132.41x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	33.83x
Revenue Growth5 Y	27.29x

Financial strength

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

Metric	Value
Cash	INR 3B
Debt	INR 1.8B
Debt EBITDA	INR 2.43
Debt Equity	INR 0.13
Equity	INR 14.2B
Interest Coverage	10.1
Net Cash	INR 1.2B
Net Cash By Market Cap	INR 0.48
Net Cash Growth	-80.42%
Net Debt EBITDA	INR -1.64
Net Debt Equity	INR -0.09
Tangible Book Value	INR 13.5B
Tangible Book Value Per Share	INR 902
WACC	5.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.69%

Performance and technicals

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

Metric	Value
1Y total return	35.35%
200-day SMA	16,555.3
50-day SMA	16,653.4
50-day SMA vs 200-day SMA	50over200
All Time High	19,387
All Time High Change	-13.5%
All Time High Date	2025-12-08
All Time Low	2,950
All Time Low Change	468.47%
All Time Low Date	2023-06-09
ATR	537.8
Beta	0.27
Ch YTD	-9.75
High	17,100
High52	19,387
High52 Date	2025-12-08
High52ch	-13.5%
Low	16,715
Low52	11,902
Low52 Date	2025-05-09
Low52ch	40.9%
Ma50ch	0.7%
Price vs 200-day SMA	1.3%
RSI	56.36
RSI Monthly	59.88
RSI Weekly	50.03
Sharpe ratio	0.82x
Sortino ratio	1.53
Total Return	-2.69%
Tr YTD	-9.75
Tr1m	4.64%
Tr1w	2.21%
Tr3m	-3.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 541.2M
Operating Income Growth	4.49
Operating Income Growth Q	55.37
Operating Income Growth3 Y	13.08
Operating Income Growth5 Y	25.86
Operating margin	10.84

Ownership and float

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

Metric	Value
Float	4,709,155%
Shares Insiders	46.93%
Shares Institutions	10.6%
Shares Qo Q	-0.05%
Shares Yo Y	2.69%

Other indicators

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

Metric	Value
Average Volume	14,302.45x
Bv Per Share	944.9
Ch1m	4.64
Ch1w	2.21
Ch1y	35.35
Ch3m	-3.85
Ch6m	-3.85
Change	-0.26%
Change From Open	-0.03
Close	16,814
Days Gap	-0.23
Depreciation Amortization	197,006,500
Dollar Volume	134,009,070
Earnings Date	2026-05-29
EBIT	INR 541.2M
EBITDA	INR 738.2M
EPS	INR 44.18
F Score	2
Fiscal Year End	March
Founded	1,963
Graham Number	967.86905
Graham Upside	-94.23
Income Tax	INR 195.6M
Is Primary Listing	0
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 1,103
Lynch Upside	-93.42
Ma150	17,275.4
Ma150ch	-2.93%
Ma20	16,066.1
Ma20ch	4.38%
Next Earnings Date	2026-05-29
Open	16,775
Position In Range	14.29
Price Date	2026-05-08
Price EBITDA	INR 341
Ptbv Ratio	18.62
Relative Volume	0.54x
Revenue	4,992,256,000x
Tax By Revenue	3.92x
Tax Rate	22.8%
Tr6m	-3.85%
Volume	7,991

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PTCIL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PTCIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PTCIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+46.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

NSE/PTCIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PTCIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PTCIL stock rating?

nse/PTCIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PTCIL analysis?

The full report lives at /stocks/nse/PTCIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PTCIL?

The latest report frames nse/PTCIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PTCIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.