PTC Industries Limited Share Price Today

Techno Funda Ratings

RS Rating
70
Good
EPS Rating
87
Strong
A/D Rating
B
Strong

Key Metrics

Current Price

₹17941

Market Cap

₹ 26,932 Cr.

Stock P/E

265

ROE

7.02 %

RSI

48.6

Trend

Bullish

Share Price Chart

Technical Commentary

PTC Industries Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of B, a Relative Strength Rating of 64 and an EPS Rating of 87. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). PTC Industries Ltd is trading above its 50 DMA (17466.24), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 265 and an ROE of 7.02%. Market relative strength is mediocre (RS Rating: 64), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: B). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

PTC Industries Limited manufactures metal components for critical and supercritical applications for industries like Defence, Oil & Gas, Liquefied Natural Gas (LNG), Ships & Marine etc. [1]{# https://www.bseindia.com/bseplus/AnnualReport/539006/72682539006.pdf#page.20000

PTC Industries Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest PTC Industries Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the PTC Industries Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price17941
RSI (14)48.6
50 DMA17466.24
200 DMA17313.2
TrendBullish
A/D RatingB
RS Rating70
EPS Rating87
TI651.02
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for PTC Industries Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹18987.34
R2₹18541.67
R1₹18241.34
PP₹17795.67
S1₹17495.34
S2₹17049.67
S3₹16749.34

Financial Ratios

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MetricValue
Market Cap₹ 26,932 Cr.
Current Price₹ 17,941
High / Low₹ 19,863 / 13,251
Stock P/E265
Book Value₹ 1,005
Dividend Yield0.00 %
ROCE8.43 %
ROE7.02 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 202362930%
Jun 2023721128%
Sep 202358827%
Dec 202355828%
Mar 2024721530%
Jun 202447521%
Sep 2024721729%
Dec 2024671423%
Mar 20251222524%
Jun 20259759%
Sep 20251251821%
Dec 20251561816%
Mar 20262256032%

Shareholding Pattern

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HolderHolding
Promoters 62.77%
FIIs 0.00%
DIIs 0.00%
Public 37.23%
No. of Shareholders771

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (17466.24).

Cons

  • Valuation metrics appear elevated with a trailing P/E of 265, demanding high performance requirements.

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Frequently Asked Questions

What is the current technical trend and RSI for PTC Industries Ltd share?

Based on the latest closing data, the technical momentum for PTC Industries Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 48.6, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (17466.24) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for PTC Industries Ltd?

According to Classic Pivot Point methodologies, the core trading floor for PTC Industries Ltd today centers at a Pivot Point (PP) of ₹17795.67. Upside resistance challenges are calculated at R1: ₹18241.34, R2: ₹18541.67, and R3: ₹18987.34. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹17495.34, S2: ₹17049.67, and S3: ₹16749.34.

How does the fundamental ROE and P/E ratio look for PTC Industries Ltd?

PTC Industries Ltd is currently trading with a valuation metrics context of a Stock P/E of 265, against a core structural efficiency Return on Equity (ROE) standing at 7.02 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 87, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell PTC Industries Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). PTC Industries Ltd is trading above... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of B, a Relative Strength (RS) ranking of 64, and long-term trend backing from the TI65 indicator (Neutral pattern).

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