PTC INDUSTRIES (India) Today
| PTCIL Stock | 11,551 125.55 1.08% |
Performance0 of 100
| Odds Of DistressLess than 1
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PTC INDUSTRIES is selling at 11550.60 as of the 14th of December 2024; that is 1.08 percent decrease since the beginning of the trading day. The stock's open price was 11676.15. PTC INDUSTRIES has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
PTC INDUSTRIES is entity of India. It is traded as Stock on NSE exchange. The company has 14.98 M outstanding shares. More on PTC INDUSTRIES LTD
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PTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PTC INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTC INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Sachin Agarwal | ||||
| Business Concentration | Trading Companies & Distributors, Metal Fabrication, Industrials, Industrials, Trading Companies & Distributors, Metal Fabrication, Industrials (View all Sectors) | ||||
PTC INDUSTRIES's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PTC INDUSTRIES's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPTC INDUSTRIES can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PTC INDUSTRIES's financial leverage. It provides some insight into what part of PTC INDUSTRIES's total assets is financed by creditors.
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PTC INDUSTRIES LTD (PTCIL) is traded on National Stock Exchange of India in India and employs 9 people. PTC INDUSTRIES is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTC INDUSTRIES's market, we take the total number of its shares issued and multiply it by PTC INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PTC INDUSTRIES LTD operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 14.98 M outstanding shares.
PTC INDUSTRIES generates negative cash flow from operations
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Ownership AllocationThe market capitalization of PTC INDUSTRIES LTD is USD173.64 Billion. PTC INDUSTRIES owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.29 % of PTC INDUSTRIES LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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PTC INDUSTRIES LTD Risk Profiles
Although PTC INDUSTRIES's alpha and beta are two of the key measurements used to evaluate PTC INDUSTRIES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Risk Adjusted Performance | (0.1) |
PTC Stock Against Markets
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| All Next | Launch Module |
PTC INDUSTRIES Corporate Directors
| Alok Agarwal | Director Director | Profile | |
| Priya Agarwal | Director Director | Profile | |
| Smita Agarwal | CFO Director | Profile | |
| Ashok Shukla | Executive Director | Profile |
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.