PTC INDUSTRIES (India) Analysis
| PTCIL Stock | 11,993 104.55 0.88% |
PTC INDUSTRIES LTD is overvalued with Real Value of 11059.67 and Hype Value of 11888.1. The main objective of PTC INDUSTRIES stock analysis is to determine its intrinsic value, which is an estimate of what PTC INDUSTRIES LTD is worth, separate from its market price. There are two main types of PTC INDUSTRIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTC INDUSTRIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTC INDUSTRIES's stock to identify patterns and trends that may indicate its future price movements.
The PTC INDUSTRIES stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. PTC INDUSTRIES is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. PTC Stock trading window is adjusted to Asia/Calcutta timezone.
PTC |
PTC Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 30.91. PTC INDUSTRIES LTD had not issued any dividends in recent years. To find out more about PTC INDUSTRIES LTD contact the company at 91 52 2711 1017 or learn more at https://www.ptcil.com.PTC INDUSTRIES Quarterly Total Revenue |
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PTC INDUSTRIES LTD Investment Alerts
| PTC INDUSTRIES LTD generated a negative expected return over the last 90 days | |
| PTC INDUSTRIES LTD is unlikely to experience financial distress in the next 2 years | |
| PTC INDUSTRIES generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PTC Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
PTC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.9 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 Profitablity
PTC INDUSTRIES's profitability indicators refer to fundamental financial ratios that showcase PTC INDUSTRIES's ability to generate income relative to its revenue or operating costs. If, let's say, PTC INDUSTRIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTC INDUSTRIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PTC INDUSTRIES's profitability requires more research than a typical breakdown of PTC INDUSTRIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
PTC INDUSTRIES LTD has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0887 %, meaning that it generated $0.0887 on every $100 dollars invested by stockholders. PTC INDUSTRIES's management efficiency ratios could be used to measure how well PTC INDUSTRIES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PTC INDUSTRIES's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 5 B, while Intangible Assets are likely to drop about 5.9 M.The decision-making processes within PTC INDUSTRIES are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.1258 | Profit Margin 0.1543 | Beta 0.498 | Return On Assets 0.0483 | Return On Equity 0.0887 |
Technical Drivers
As of the 26th of November, PTC INDUSTRIES owns the market risk adjusted performance of 0.4843, and Coefficient Of Variation of (1,407). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC INDUSTRIES LTD, as well as the relationship between them.PTC INDUSTRIES LTD Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PTC INDUSTRIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PTC INDUSTRIES LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PTC INDUSTRIES Outstanding Bonds
PTC INDUSTRIES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PTC INDUSTRIES LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTC bonds can be classified according to their maturity, which is the date when PTC INDUSTRIES LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PTC INDUSTRIES Predictive Daily Indicators
PTC INDUSTRIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTC INDUSTRIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2228.45 | |||
| Daily Balance Of Power | 0.1948 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11998.4 | |||
| Day Typical Price | 11996.48 | |||
| Market Facilitation Index | 0.0105 | |||
| Price Action Indicator | 46.52 | |||
| Period Momentum Indicator | 104.55 | |||
| Relative Strength Index | 35.16 |
PTC INDUSTRIES Forecast Models
PTC INDUSTRIES's time-series forecasting models are one of many PTC INDUSTRIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTC INDUSTRIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PTC INDUSTRIES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PTC INDUSTRIES. By using and applying PTC Stock analysis, traders can create a robust methodology for identifying PTC entry and exit points for their positions.
PTC INDUSTRIES is entity of India. It is traded as Stock on NSE exchange.
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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.