PTC Industries

Market Cap: Mid Cap
Industry: Transmission Towers
ISIN: INE596F01018
NSEID: PTCIL
BSEID: 539006

INR

13,236.00

96.15 (0.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Skipper

K E C Intl.

Kalpataru Proj.

PTC Industries

Jyoti Structures

A2Z Infra Engg.

Transrail Light

Modulex Const.

Neueon Towers

Why is PTC Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.46%

Poor long term growth as Net Sales has grown by an annual rate of 12.57% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.85 times

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 3.3, it has a Very Expensive valuation with a 14.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 75.04%, its profits have risen by 40.4% ; the PEG ratio of the company is 14.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transmission Towers )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PTC Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PTC Industries

75.04%

1.28

58.65%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.57%

EBIT Growth (5y)

21.98%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

4.35

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.40

Tax Ratio

21.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.86%

ROCE (avg)

7.33%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

382

Industry P/E

Price to Book Value

14.65

EV to EBIT

378.20

EV to EBITDA

279.13

EV to Capital Employed

25.45

EV to Sales

73.85

PEG Ratio

14.08

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

3.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(HY)

At Rs 31.89 cr has Grown at 96.59%

NET SALES(HY)

At Rs 139.29 cr has Grown at 23.31%

DEBT-EQUITY RATIO(HY)

Lowest at 0.08 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 15.73 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 704.21 cr

-5What is not working for the Company

ROCE(HY)

Lowest at 4.92%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.24 times

PBT LESS OI(Q)

At Rs 8.88 cr has Fallen at -5.0% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 53.43 % of Profit Before Tax (PBT

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Here's what is working for PTC Industries

Operating Profit to Interest - Quarterly

Highest at 15.73 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Half Yearly

At Rs 139.29 cr has Grown at 23.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.08 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Quarterly

At Rs 14.58 cr has Grown at 29.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.25 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 704.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for PTC Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.88 cr has Fallen at -5.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 9.35 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 53.43 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 2.24 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 10.19 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income