Ptc Industries Ltd Stock Current Valuation
| PTCIL Stock | 17,214 639.30 3.86% |
Valuation analysis of PTC INDUSTRIES LTD helps investors to measure PTC INDUSTRIES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, PTC INDUSTRIES's Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting PTC INDUSTRIES's valuation include:
Price Book 18.4774 | Enterprise Value 241.4 B | Enterprise Value Ebitda 279.2224 | Price Sales 106.9417 | Trailing PE 526.3544 |
Undervalued
Today
Please note that PTC INDUSTRIES's price fluctuation is very steady at this time. Calculation of the real value of PTC INDUSTRIES LTD is based on 3 months time horizon. Increasing PTC INDUSTRIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTC INDUSTRIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTC Stock. However, PTC INDUSTRIES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17214.2 | Real 20484.9 | Hype 17118.23 |
The intrinsic value of PTC INDUSTRIES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PTC INDUSTRIES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PTC INDUSTRIES LTD helps investors to forecast how PTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTC INDUSTRIES more accurately as focusing exclusively on PTC INDUSTRIES's fundamentals will not take into account other important factors: PTC INDUSTRIES LTD Company Current Valuation Analysis
PTC INDUSTRIES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PTC INDUSTRIES Current Valuation | 241.37 B |
Most of PTC INDUSTRIES's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PTC INDUSTRIES LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PTC INDUSTRIES LTD has a Current Valuation of 241.37 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
PTC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTC INDUSTRIES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTC INDUSTRIES could also be used in its relative valuation, which is a method of valuing PTC INDUSTRIES by comparing valuation metrics of similar companies.PTC INDUSTRIES is currently under evaluation in current valuation category among its peers.
PTC Fundamentals
| Return On Equity | 0.0887 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 241.37 B | ||||
| Shares Outstanding | 14.98 M | ||||
| Shares Owned By Insiders | 73.29 % | ||||
| Shares Owned By Institutions | 4.69 % | ||||
| Price To Book | 18.48 X | ||||
| Price To Sales | 106.94 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 859.47 M | ||||
| Net Income | 422.16 M | ||||
| Total Debt | 1.82 B | ||||
| Book Value Per Share | 447.06 X | ||||
| Cash Flow From Operations | (962.79 M) | ||||
| Earnings Per Share | 31.49 X | ||||
| Target Price | 19861.5 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 248.36 B | ||||
| Total Asset | 8.96 B | ||||
| Retained Earnings | 1.43 B | ||||
| Net Asset | 8.96 B |
About PTC INDUSTRIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTC INDUSTRIES LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC INDUSTRIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC INDUSTRIES LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PTC Stock
PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.