PTCIL
PTC INDUSTRIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
PTC INDUSTRIES LIMITED (PTCIL) Stock Analysis & Case Study
Is PTCIL a good buy? The data-driven verdict.
PTC INDUSTRIES LIMITED (PTCIL) trades at ₹18,221,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, PTC INDUSTRIES LIMITED (PTCIL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 268.0× earnings, ROE of 7.0%, a 58% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PTCIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PTCIL ranks against the 2,373 companies in our screener
- PTCIL's market cap of 28,600 Cr ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PTCIL's book value of ₹1,005 ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PTCIL's promoter holding of 59.7% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PTCIL's 3-year profit (PAT) growth of 58.0% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PTCIL's 3-year revenue growth of 40.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PTCIL's debt-to-equity ratio of 0.17x is lower than 66% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PTCIL overvalued? PTCIL P/E vs peers
PTCIL trades at 268.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PTCIL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PTCIL history (55%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PTCIL 2027 | ₹12,421 | ₹20,695 | ₹34,481 | +9% |
| PTCIL 2028 | ₹10,923 | ₹22,460 | ₹46,183 | +18% |
| PTCIL 2029 | ₹10,124 | ₹24,375 | ₹58,686 | +28% |
| PTCIL 2030 | ₹9,632 | ₹26,454 | ₹72,658 | +39% |
| PTCIL 2031 | ₹9,116 | ₹28,710 | ₹90,420 | +51% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PTCIL goes up, or doubles?
The bull case for PTCIL
- PTC INDUSTRIES LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹58,686.
The bear case & risks
- PTCIL's P/E of 282.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 18.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- PTCIL's return on equity of 7.0% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹10,124.
PTCIL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PTCIL compounded at 55%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹12,421-₹34,481, the honest backbone behind any single price target.
PTCIL price forecast, the full 60-month probability fan
PTCIL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PTCIL hits common targets within the simulated horizon?
Full multi-horizon detail on the PTCIL price target & forecast page.
PTCIL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PTCIL scores 5/8, mixed financial health.
PTCIL MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy PTCIL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 33.14% | 3.0× |
| Zerodha | 33.25% | 3.0× |
| Groww | 33.29% | 3.0× |
| Dhan | 33.25% | 3.0× |
| Kotak Neo | 33.22% | 3.0× |
| Paytm Money | 33.29% | 3.0× |
| Pocketful | 33.74% | 3.0× |
| Anand Rathi | 33.25% | 3.0× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 33.26% | 3.0× |
Compare every broker on the PTCIL MTF page.
About PTC INDUSTRIES LIMITED: sector, index & market-cap context
PTC INDUSTRIES LIMITED (PTCIL) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹27,261 Cr. See more stocks on our screener.
How the PTCIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PTC INDUSTRIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PTCIL analysis, FAQs
Is PTC INDUSTRIES LIMITED (PTCIL) a good buy?
On the numbers, PTC INDUSTRIES LIMITED (PTCIL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 268.0× earnings, ROE of 7.0%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PTCIL overvalued or undervalued?
PTCIL trades at 268.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the PTCIL share price target for 2031?
PTCIL's probability-weighted 2031 median target is ₹28,710, with an 80% range of ₹9,116-₹90,420 (10,000-path Monte-Carlo).
What is the probability PTCIL doubles in 5 years?
The modelled probability of PTCIL reaching ₹38,137 (2×) within 5 years is 37%.
What is the bull case for PTCIL?
PTC INDUSTRIES LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in PTCIL?
PTCIL's P/E of 282.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 18.1× price-to-book means most of the value is intangible/expectations, not assets on the books. PTCIL's return on equity of 7.0% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.