# PTC Industries (PTCIL) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/ptcil

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹24,290
- Change: -0.14%
- As of: 2026-11-06
- 1D return: -0.14%
- 5D return: +1.44%
- 1M return: -0.74%
- Latest complete quarter: fy27_q1

## Faxioms Analysis

_As of 2026-11-06_

### Technical Outlook

PTCIL is trading at ₹24,290 as of November 6, 2026, holding a position in the upper-middle band of its recent ranges (+68.3% of the 50-day range and +84.5% of the 252-day range). The technical structure shows a divergence in trend strength: while the weekly chart exhibits strong bullish momentum (ADX 40.53) with price above all key moving averages, the daily trend is developing (ADX 23.66) and price sits below the 20-period SMA despite being above the EMA-20, SMA-50, and Supertrend. This suggests consolidation within a broader uptrend rather than aggressive new buying.

Momentum indicators are mixed on the daily timeframe, with Plus DI (21.24) barely exceeding Minus DI (21.11), indicating indecision. Recent price action includes a wide intraday range anomaly on October 23 (-5.2% return) and inactive bearish reversal patterns from early November, signaling potential near-term friction. Volatility remains elevated at an annualized 41.2%, with an ATR of 3.71%. Immediate resistance lies at the pivot level of ₹24,478 (0.78% above), followed by highs at ₹24,747 and ₹24,900. Support is found at ₹24,057 (0.96% below) and ₹23,788 (2.07% below).

The setup is confirmed if price sustains above the 20-period SMA and breaks the ₹24,478 pivot with increasing volume. Invalidation would occur if price closes below the ₹24,057 support or if the daily ADX fails to rise, confirming a lack of directional conviction.

- Trend Divergence: Weekly trend is strong (ADX 40.53) and bullish, but daily trend is developing (ADX 23.66) with price below the 20-period SMA, indicating short-term consolidation.
- Key Levels: Immediate resistance at ₹24,478 (pivot, +0.78%); immediate support at ₹24,057 (low, -0.96%). Higher resistance zones exist at ₹24,747 (+1.88%) and ₹24,900 (+2.51%).
- Volatility & Risk: Annualized volatility is high at 41.2% with an ATR of 3.71%. Current drawdown is -5.5% from the available high, reflecting recent pullback pressure.
- Confirmation/Invalidation: Bullish continuation requires a break above ₹24,478 and a move back above the 20-period SMA. Bearish invalidation occurs if price falls below ₹24,057.

- Harami
- Bearish Engulfing Reversal
- Outside Bar
- Inside Bar

### News Context

PTC Industries (NSE: PTCIL) reported a closing price of ₹24,290.0 on November 6, 2026, with a market capitalization of approximately ₹38,548 crore. The stock has gained 32.4% year-to-date and 39.4% over the past year, though it is currently trading within a short-term consolidation range near recent highs.

A key operational development occurred on October 14, 2026, when Aerolloy Technologies, a wholly owned subsidiary, received a second development order from Safran Aircraft Engines for critical titanium cast parts for the LEAP engine programme. This follows an earlier Memorandum of Understanding for long-term production supply, which remains conditional on successful qualification. While the order value was not disclosed, this reinforces the company's position in high-value aerospace manufacturing.

On the corporate governance front, shareholding patterns filed in mid-October show promoter holding fluctuating between 56.46% and 59.68%, while public holding ranged from 40.32% to 43.54%. Significant Beneficial Owners Sachin Agarwal and Smita Agarwal each hold voting rights around 0.47% via cross-registered structures. Additionally, the company scheduled a one-on-one investor meeting with Goldman Sachs Global Investment Research for October 21, 2026, in Lucknow, confirming that discussions would rely on publicly available information without disclosing unpublished price-sensitive data.

- Aerolloy Technologies secured a second development order from Safran Aircraft Engines for LEAP engine titanium castings; long-term serial production is contingent on successful qualification under an existing MoU.
- PTCIL shares closed at ₹24,290.0 on November 6, 2026, reflecting a YTD gain of +32.4% and a 1-year return of +39.4%, with current technical indicators showing a bullish monthly trend but near-term resistance at ₹24,478.
- Promoter holding varied between 56.46% and 59.68% in filings submitted between October 17 and 21, 2026, while public shareholding remained between 40.32% and 43.54%.
- The company held a physical investor meeting with Goldman Sachs Global Investment Research on October 21, 2026, explicitly stating no unpublished price-sensitive information would be shared.

- AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 59.68 | PUBLIC_VAL: 40.32 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -
- PTC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018
- AS ON DATE : 09-Oct-2026 | PR_AND_PRGRP: 56.46 | PUBLIC_VAL: 43.54 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 17-Oct-2026 | REVISION_DT: -
- Ptc Industries Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates
- PTC Industries Limited has informed the Exchange regarding a press release dated October 14, 2026, titled "Aerolloy Technologies Selected by Safran Aircraft Engines for Critical Titanium Castings for the LEAP Engine Programmes". |SUBJECT: Press Release

### Official Filings

PTC Industries Limited has executed a significant capital raise and secured a strategic international order. On October 13, 2026, the company completed a Qualified Institutions Placement (QIP) raising ₹1,799 crore, following a corrigendum that corrected a typographical error in the initial intimation. Concurrently, its wholly owned subsidiary, Aerolloy Technologies, received a development order from Safran Aircraft Engines for critical titanium cast parts for the LEAP engine programme. This marks the second such order from Safran, with an accompanying Memorandum of Understanding establishing a framework for long-term production supply, conditional on successful qualification. The order value remains undisclosed due to confidentiality. Shareholding data as of September 30, 2026, shows Promoters holding 59.68% and Public at 40.32%, while a separate filing as of October 9, 2026, recorded Promoter holding at 56.46% and Public at 43.54%. A one-on-one investor meeting with Goldman Sachs is scheduled for October 21, 2026.

- Capital Raise: Completed QIP on October 13, 2026, raising ₹1,799 crore; initial intimation was corrected via corrigendum on October 10, 2026, to reflect the accurate figure.
- Strategic Order: Subsidiary Aerolloy Technologies received a second development order from Safran Aircraft Engines for LEAP engine titanium castings, with a MoU signed for potential long-term serial production subject to qualification.
- Ownership Structure: As of September 30, 2026, Promoters held 59.68% and Public held 40.32%; as of October 9, 2026, Promoters held 56.46% and Public held 43.54%.
- Investor Engagement: Physical one-on-one meeting with Goldman Sachs Global Investment Research scheduled for October 21, 2026, in Lucknow, relying on publicly available information.

- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 59.68 | PUBLIC_VAL: 40.32 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742714_21102026021404_WEB.xml)
- [PTC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_21102026141811_Certificate_74_PDF_Q2FY27_Exchange.pdf)
- [AS ON DATE : 09-Oct-2026 | PR_AND_PRGRP: 56.46 | PUBLIC_VAL: 43.54 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 17-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1740713_17102026024245_WEB.xml)
- [Ptc Industries Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026112937_Investor_Meet_21102026_Goldman.pdf)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 14, 2026, titled "Aerolloy Technologies Selected by Safran Aircraft Engines for Critical Titanium Castings for the LEAP Engine Programmes". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130326_20261014_Press_Release_Safran.pdf)
- [Ptc Industries Limited has informed the Exchange about Bagging/Receiving of orders/contracts |SUBJECT: Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130801_20261014_Press_Release_Safran.pdf)
- [PTC INDUSTRIES LIMITED has informed the Exchange about Bagging/Receiving of orders/contracts (Sub-para 4-Para B) |SUBJECT: Bagging/Receiving of orders/contracts (Sub-para 4-Para B)](https://nsearchives.nseindia.com/corporate/xbrl/REG30_PARA_B_21821_WebXMLFile_20261014_135656895.xml)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 13, 2026, titled "PTC Industries Raises ₹1,800 Crore Through Qualified Institutions Placement". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13102026150852_Exchange_QIP_PressRelease.pdf)
- [Ptc Industries Limited has informed the Exchange regarding Corrigendum to Corrigendum to the Outcome of the Meeting of the Listing and Fund Raising Committee held on October 09, 2026 |SUBJECT: Corrigendum](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_10102026143302_Corrigendum__Exchange_Intimation_QIP_Allotment.pdf)
- [Ptc Industries Limited has informed the Exchange about qualified Institutional Placement |SUBJECT: Qualified Institutional Placement](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026224832_Stock_Intimation_Docket_Issue_close_outcome.pdf)

### Fundamentals

PTC Industries reported a sharp sequential decline in profitability for Q1 FY2026-27, with Revenue From Operations falling to ₹191.80 crore from ₹225.47 crore in Q4 FY2025-26. Profit Before Tax dropped correspondingly to ₹36.75 crore from ₹72.41 crore, driven by higher finance costs (₹3.62 crore vs ₹2.40 crore) and increased other expenses (₹69.23 crore vs ₹67.55 crore). This quarterly contraction contrasts with strong longer-term trends: TTM sales grew 95% and TTM net profit surged 103%, while the stock price CAGR over five years stands at 86%. Balance sheet expansion is evident, with Fixed Assets rising to ₹644.0 crore and Borrowings increasing to ₹261.0 crore by Mar 2026, alongside a significant rise in CWIP to ₹311.0 crore. However, cash conversion remains volatile; CFO/EBITDA Share was -38.0% in Mar 2026, and the Cash Conversion Cycle lengthened to 970 days. Institutional interest has shifted, with DIIs increasing their stake to 9.58% in Sep 2026, while FIIs held 4.24%.

- Q1 FY2026-27 revenue fell sequentially to ₹191.80 crore, with PBT dropping 49% to ₹36.75 crore due to rising finance and operating costs.
- Long-term growth remains robust, with TTM sales up 95% and TTM net profit up 103%, supporting a 5-year stock CAGR of 86%.
- Balance sheet leverage and asset base expanded significantly by Mar 2026, with borrowings at ₹261.0 crore and fixed assets at ₹644.0 crore.
- Cash flow quality requires monitoring as CFO/EBITDA Share turned negative (-38.0%) in Mar 2026 and working capital days remain elevated at 970.

### Bull Case

PTC Industries (PTCIL) presents a conditional upside case anchored in strong multi-timeframe technical momentum and significant medium-term price appreciation. As of November 6, 2026, the stock trades at ₹24,290, supported by bullish signals across both daily and monthly charts. The monthly Supertrend remains bullish with a Plus DI of 28.1 significantly outweighing the Minus DI of 9.09, indicating sustained upward pressure over longer horizons. Similarly, the weekly trend shows a robust ADX of 40.53, suggesting a strong underlying trend rather than choppy movement.

Historically, PTCIL has delivered substantial returns, with a +41.0% gain over the past six months and a +39.4% return over the last year. This performance suggests that despite recent short-term volatility—evidenced by a -5.5% current drawdown from highs—the broader structural trend has remained intact. The stock is currently trading near its immediate pivot resistance at ₹24,478.33. A decisive move above this level could validate the continuation of the bullish structure observed on higher timeframes. Investors monitoring this setup should watch for volume confirmation as the price tests these resistance levels to distinguish between a breakout and a potential reversal.

- Multi-timeframe technical strength: Both daily and monthly Supertrends are bullish, with the monthly Plus DI (28.1) far exceeding the Minus DI (9.09), signaling sustained upward momentum.
- Strong historical performance: The stock has gained +41.0% over the past six months and +39.4% over the past year, reflecting a resilient long-term trend despite recent short-term consolidation.
- Key resistance test: The stock is approaching immediate pivot resistance at ₹24,478.33 (0.78% above current price); a break above this level would confirm the continuation of the bullish structure.
- Current context: While the weekly ADX of 40.53 indicates a strong trend, the stock is currently in a -5.5% drawdown, requiring monitoring of support levels around ₹24,056.67 to assess trend integrity.

- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 59.68 | PUBLIC_VAL: 40.32 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742714_21102026021404_WEB.xml)
- [PTC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_21102026141811_Certificate_74_PDF_Q2FY27_Exchange.pdf)
- [AS ON DATE : 09-Oct-2026 | PR_AND_PRGRP: 56.46 | PUBLIC_VAL: 43.54 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 17-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1740713_17102026024245_WEB.xml)
- [Ptc Industries Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026112937_Investor_Meet_21102026_Goldman.pdf)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 14, 2026, titled "Aerolloy Technologies Selected by Safran Aircraft Engines for Critical Titanium Castings for the LEAP Engine Programmes". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130326_20261014_Press_Release_Safran.pdf)
- [Ptc Industries Limited has informed the Exchange about Bagging/Receiving of orders/contracts |SUBJECT: Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130801_20261014_Press_Release_Safran.pdf)
- [PTC INDUSTRIES LIMITED has informed the Exchange about Bagging/Receiving of orders/contracts (Sub-para 4-Para B) |SUBJECT: Bagging/Receiving of orders/contracts (Sub-para 4-Para B)](https://nsearchives.nseindia.com/corporate/xbrl/REG30_PARA_B_21821_WebXMLFile_20261014_135656895.xml)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 13, 2026, titled "PTC Industries Raises ₹1,800 Crore Through Qualified Institutions Placement". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13102026150852_Exchange_QIP_PressRelease.pdf)
- [Ptc Industries Limited has informed the Exchange regarding Corrigendum to Corrigendum to the Outcome of the Meeting of the Listing and Fund Raising Committee held on October 09, 2026 |SUBJECT: Corrigendum](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_10102026143302_Corrigendum__Exchange_Intimation_QIP_Allotment.pdf)
- [Ptc Industries Limited has informed the Exchange about qualified Institutional Placement |SUBJECT: Qualified Institutional Placement](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026224832_Stock_Intimation_Docket_Issue_close_outcome.pdf)

### Bear Case

PTC Industries (PTCIL) faces elevated risk due to high volatility and significant historical drawdowns, despite recent price strength. The stock exhibits an annualized volatility of +41.2% and a downside deviation of +24.9%, indicating substantial price instability that can lead to rapid capital erosion. While the current price is near all-time highs, the maximum drawdown recorded is -41.7%, highlighting the potential severity of corrections in this asset. Additionally, the stock is currently in a short-term consolidation phase, with a 1-day return of -0.1% and a 20-day return of -0.7%, suggesting immediate momentum may be stalling. Investors should monitor the proximity to resistance levels, as the price is within 0.78% of a pivot resistance at ₹24,478.33; failure to sustain above this level could expose the stock to support tests at ₹24,056.67.

- High Volatility Risk: Annualized volatility stands at +41.2% with a maximum historical drawdown of -41.7%, signaling significant downside potential during market stress.
- Short-Term Momentum Slowdown: Recent performance shows contraction with a 1-day return of -0.1% and a 20-day return of -0.7%, contrasting with the strong 1-year return of +39.4%.
- Resistance Proximity: The stock is trading just 0.78% below a key pivot resistance level at ₹24,478.33, requiring sustained volume to break out and avoid rejection toward support at ₹24,056.67.

- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 59.68 | PUBLIC_VAL: 40.32 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742714_21102026021404_WEB.xml)
- [PTC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_21102026141811_Certificate_74_PDF_Q2FY27_Exchange.pdf)
- [AS ON DATE : 09-Oct-2026 | PR_AND_PRGRP: 56.46 | PUBLIC_VAL: 43.54 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 17-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1740713_17102026024245_WEB.xml)
- [Ptc Industries Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026112937_Investor_Meet_21102026_Goldman.pdf)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 14, 2026, titled "Aerolloy Technologies Selected by Safran Aircraft Engines for Critical Titanium Castings for the LEAP Engine Programmes". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130326_20261014_Press_Release_Safran.pdf)
- [Ptc Industries Limited has informed the Exchange about Bagging/Receiving of orders/contracts |SUBJECT: Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130801_20261014_Press_Release_Safran.pdf)
- [PTC INDUSTRIES LIMITED has informed the Exchange about Bagging/Receiving of orders/contracts (Sub-para 4-Para B) |SUBJECT: Bagging/Receiving of orders/contracts (Sub-para 4-Para B)](https://nsearchives.nseindia.com/corporate/xbrl/REG30_PARA_B_21821_WebXMLFile_20261014_135656895.xml)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 13, 2026, titled "PTC Industries Raises ₹1,800 Crore Through Qualified Institutions Placement". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13102026150852_Exchange_QIP_PressRelease.pdf)
- [Ptc Industries Limited has informed the Exchange regarding Corrigendum to Corrigendum to the Outcome of the Meeting of the Listing and Fund Raising Committee held on October 09, 2026 |SUBJECT: Corrigendum](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_10102026143302_Corrigendum__Exchange_Intimation_QIP_Allotment.pdf)
- [Ptc Industries Limited has informed the Exchange about qualified Institutional Placement |SUBJECT: Qualified Institutional Placement](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026224832_Stock_Intimation_Docket_Issue_close_outcome.pdf)

### FAQs

**What recent development has PTCIL's subsidiary Aerolloy Technologies secured, and what are the commercial terms?**

Aerolloy Technologies received a development order from Safran Aircraft Engines for critical titanium cast parts for the LEAP engine programme. This marks the second set of such orders. While long-term serial production is conditional on successful qualification, the specific order value was not disclosed for strategic and confidentiality reasons.

**How has the promoter shareholding in PTCIL changed over the last month?**

Promoter holding decreased from 59.68% as of September 30, 2026, to 56.46% as of October 9, 2026. Concurrently, public shareholding increased from 40.32% to 43.54%. The total voting rights remained constant at 8,947,792 shares throughout this period.

**What is the current technical trend and price performance for PTCIL shares?**

As of November 6, 2026, the daily and weekly trends are bullish with the stock trading at ₹24,290. The stock has gained +32.4% year-to-date and +39.4% over the past year. Immediate resistance is noted at ₹24,478 (0.78% above), while support lies at ₹24,056 (0.96% below).

- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 59.68 | PUBLIC_VAL: 40.32 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742714_21102026021404_WEB.xml)
- [PTC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_21102026141811_Certificate_74_PDF_Q2FY27_Exchange.pdf)
- [AS ON DATE : 09-Oct-2026 | PR_AND_PRGRP: 56.46 | PUBLIC_VAL: 43.54 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 17-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1740713_17102026024245_WEB.xml)
- [Ptc Industries Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026112937_Investor_Meet_21102026_Goldman.pdf)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 14, 2026, titled "Aerolloy Technologies Selected by Safran Aircraft Engines for Critical Titanium Castings for the LEAP Engine Programmes". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130326_20261014_Press_Release_Safran.pdf)
- [Ptc Industries Limited has informed the Exchange about Bagging/Receiving of orders/contracts |SUBJECT: Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130801_20261014_Press_Release_Safran.pdf)
- [PTC INDUSTRIES LIMITED has informed the Exchange about Bagging/Receiving of orders/contracts (Sub-para 4-Para B) |SUBJECT: Bagging/Receiving of orders/contracts (Sub-para 4-Para B)](https://nsearchives.nseindia.com/corporate/xbrl/REG30_PARA_B_21821_WebXMLFile_20261014_135656895.xml)
- [PTC Industries Limited has informed the Exchange regarding a press release dated October 13, 2026, titled "PTC Industries Raises ₹1,800 Crore Through Qualified Institutions Placement". |SUBJECT: Press Release](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13102026150852_Exchange_QIP_PressRelease.pdf)
- [Ptc Industries Limited has informed the Exchange regarding Corrigendum to Corrigendum to the Outcome of the Meeting of the Listing and Fund Raising Committee held on October 09, 2026 |SUBJECT: Corrigendum](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_10102026143302_Corrigendum__Exchange_Intimation_QIP_Allotment.pdf)
- [Ptc Industries Limited has informed the Exchange about qualified Institutional Placement |SUBJECT: Qualified Institutional Placement](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026224832_Stock_Intimation_Docket_Issue_close_outcome.pdf)
## Technical analytics

- As of: 2026-11-06
- Daily trend: Weak Downtrend
- Weekly trend: Moderate Uptrend
- Pivot point: ₹24,478.33
- Risk regime: Price Risk Requires Attention

### Support levels
- 21510
- 20429
- 16924.28125

### Resistance levels
- 24900
- 25927.5
- 24746.666666666664

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -0.14% |
| return_10 | +3.56% |
| return_1m | +5.04% |
| return_1y | +39.36% |
| return_20 | -0.74% |
| return_3m | +33.31% |
| return_5 | +1.44% |
| return_6m | +41.05% |
| return_since_start | +82.14% |
| return_ytd | +32.36% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | elevated_risk |
| label | Price risk requires attention |
| summary | Recent drawdown or price variability is high enough to warrant closer monitoring. |
| maximum_drawdown | -41.68% |
| annualized_volatility | +41.23% |

## Quarterly financials

- Latest complete quarter: fy27_q1

# Revenue and Profit Pull Back from Record Quarter but Surge Year Over Year

PTC Industries reported revenue of ₹191.80 crore for the June 2026 quarter, a 14.9% decline from the record ₹225.47 crore in the March 2026 quarter. Compared to the same quarter a year earlier, revenue nearly doubled, rising 97.4% from ₹97.15 crore. Profit before tax was ₹36.75 crore, down 49.3% sequentially but up 305.9% year over year. The sequential decline follows an exceptionally strong prior quarter, while the year-over-year growth highlights a significant expansion in the business over the past twelve months.

## Revenue

Revenue fell by ₹33.67 crore from the March 2026 quarter, which was the highest quarterly revenue in recent quarters. The year-over-year increase of ₹94.65 crore indicates that the company’s revenue base has expanded considerably compared to the same period last year.

## Profitability

Profit before tax margin was 19.2% in the June quarter, down from 32.1% in the March quarter but up from 9.3% in the June 2025 quarter. Net profit margin was 15.2%, compared to 26.6% in the prior quarter and 5.3% a year ago. The sequential margin compression occurred because expenses did not decline in proportion to the revenue drop. Other expenses rose 2.5% sequentially to ₹69.23 crore, while finance costs increased 50.7% to ₹3.62 crore. The quarter also included other income of ₹5.32 crore, which contributed to profit before tax.

## Expenses

Total expenses for the quarter were ₹160.35 crore, representing 83.6% of revenue. The main components were cost of materials consumed (₹75.91 crore), employee benefit expense (₹46.00 crore), other expenses (₹69.23 crore), depreciation (₹13.84 crore), and finance costs (₹3.62 crore). A decrease in inventories of finished goods, work-in-progress, and stock-in-trade reduced total expenses by ₹48.25 crore, which had a positive effect on profit.

Year over year, finance costs more than doubled from ₹1.67 crore to ₹3.62 crore. Other expenses grew 64.1% from ₹42.18 crore, slower than the 97.4% revenue growth.

## Profit and Comprehensive Income

Net profit was ₹29.19 crore, down 51.3% from ₹59.91 crore in the March quarter but up 466.2% from ₹5.16 crore a year ago. Basic earnings per share were ₹19.47, compared to ₹39.96 in the prior quarter and ₹3.44 in the same quarter last year. Comprehensive income was ₹28.80 crore, slightly below net profit due to a small negative other comprehensive income item. There were no exceptional items.

## Key Takeaway

The June quarter saw a significant sequential pullback from the record March quarter, but year-over-year comparisons show that revenue more than doubled and profit multiplied. The sequential margin decline was influenced by rising finance costs and other expenses that did not fall in line with revenue, while a large inventory reduction supported profit.

### Ratios

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +56.46%
- FII holding: +8.39%
- DII holding: +10.07%
- Mutual fund holding: +7.43%
- Retail holding: +8.44%
- Promoter pledged: +0.00%

### Major reported shareholders

- Sachin Agarwal — +18.02%
- Mapple Commerce Private Limited — +10.10% (Bodies Corporate)
- Nirala Merchants Private Limited — +7.43% (Bodies Corporate)
- Priya Ranjan Agarwal — +6.23%
- Sachin Agarwal Huf (Karta Sachin Agarwal) — +4.23%
- MOTILAL OSWAL NIFTY 500 INDEX FUND — +3.57%
- Alok Agarwal — +3.44%
- Viven Advisory Services Private Limited — +2.73% (Bodies Corporate)
- Vikas Vijaykumar Khemani — +2.43%
- MONA RUSSELL MEHTA — +2.19%

## Official filings

- 2026-11-06 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_21821_WebXMLFile_20261106_200458996.xml)
- 2026-11-06 — Board Meeting Notice: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_21821_WebXMLFile_20261106_200458996.xml)
- 2026-11-06 — Board Meeting Notice: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_06112026200707_Prior_Intimation_Board_Meeting_14112026.pdf)
- 2026-10-21 — Shareholding Disclosure: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742714_21102026021404_WEB.xml)
- 2026-10-21 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_21102026141811_Certificate_74_PDF_Q2FY27_Exchange.pdf)
- 2026-10-17 — Shareholding Disclosure: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1740713_17102026024245_WEB.xml)
- 2026-10-14 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026112937_Investor_Meet_21102026_Goldman.pdf)
- 2026-10-14 — Press Release: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130326_20261014_Press_Release_Safran.pdf)
- 2026-10-14 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_14102026130801_20261014_Press_Release_Safran.pdf)
- 2026-10-14 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/REG30_PARA_B_21821_WebXMLFile_20261014_135656895.xml)
- 2026-10-13 — Press Release: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13102026150852_Exchange_QIP_PressRelease.pdf)
- 2026-10-10 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_10102026143302_Corrigendum__Exchange_Intimation_QIP_Allotment.pdf)
- 2026-10-09 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026224832_Stock_Intimation_Docket_Issue_close_outcome.pdf)
- 2026-10-09 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_09102026234318_Exchange_Intimation_QIP_Allotment.pdf)
- 2026-10-06 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_06102026223535_Issue_opening_outcome_QIP26.pdf)
- 2026-10-05 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_06102026002539_Exchange_outcome_BM_6102026.pdf)
- 2026-09-30 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_21821_WebXMLFile_20260930_192217965.xml)
- 2026-09-30 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_30092026192701_Q2FY27closuretradingwindow.pdf)
- 2026-09-30 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_30092026221227_AGM_Proceeding_63rd_AGM_2026.pdf)
- 2026-09-13 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_13092026153349_Exchange_Newspaper_adv_63_AGM_Notice.pdf)
- 2026-09-08 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_08092026221018_Exchange_Intimation_for_AGM_63rd_AGM.pdf)
- 2026-09-08 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_08092026221434_BRSR_cover_Exchange_FY26.pdf)
- 2026-09-08 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/NOTICE_OF_SHAREHOLDERS_MEETINGS_21821_WebXMLFile_20260908_220438293.xml)
- 2026-09-07 — Annual Report: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/annual_reports/AR_31974_PTCIL_2025_2026_A_9973794_08092026221921.pdf)
- 2026-09-05 — Generic Announcement: PTC Industries Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/PTCINDUSTRIES_05092026142443_Investor_Meet_01052026_Fidelity_meet.pdf)

## News and market events

- 2026-11-06 — Mint: **Hunting for next defence stock winners? Raymond, PTC, Axiscades, Rossell - Experts decode opportunity, share targets** — Experts analyze the growth prospects of private-sector aerospace and defence players Raymond, PTC Industries, Rossell Techsys, and Axiscades, noting that while they contribute to India's indigenous capabilities, they face execution, valuation, and order-visibility risks. Analysts highlight specific technical entry points and targets for these stocks, such as buying on dips for Raymond and PTC, while cautioning against fresh entries in Axiscades due to current market levels. — [Source](https://www.livemint.com/market/stock-market-news/hunting-for-next-defence-stock-winners-raymond-ptc-axiscades-rossell-experts-decode-opportunity-share-targets-11793971143436.html)
- 2026-10-15 — Times of India: **PTC Industries raises ₹1,800 crore to expand defence, aerospace manufacturing in Lucknow | Lucknow News - The Times of India** — PTC Industries raises ₹1,800 crore via QIP to expand Lucknow defence and aerospace manufacturing, upgrade tech, develop projects and pursue acquisitions. — [Source](https://timesofindia.indiatimes.com/city/lucknow/ptc-industries-raises-1800-crore-to-expand-defence-aerospace-manufacturing-in-lucknow/articleshow/134976380.cms)
- 2026-09-03 — Economic Times: **PTC Industries Share Price Today, PTC Industries Stock Price Live NSE/BSE Updates | The Economic Times** — PTC Industries Share Price Today - Get live NSE/BSE quotes of PTC Industries with latest news, headlines and quick analysis. View forecasts, quarterly results, dividend details, balance sheet & more. — [Source](https://economictimes.indiatimes.com/ptc-industries-ltd/stocks/companyid-7565.cms)
- 2026-08-24 — Mint: **Stock recommendations for 22 August from MarketSmith India** — MarketSmith India reveals its top stock recommendations for today, 22 August. Get expert insights into the best-performing stocks to guide your investment decisions. — [Source](https://www.livemint.com/market/stock-market-news/stock-recommendations-for-22-august-from-marketsmith-india-11787312561537.html)
- 2026-08-17 — BUSINESS: **Nifty trades near 24,350 level; European markets open higher amid easing Fed hike expectations** — The benchmark indices continued to pare losses in afternoon trade as investors continued to assess the slew of latest corporate earnings announcements. The Nifty traded near the 24,350 mark. Metals, realty and private bank stocks advanced while pharma, FMCG and IT shares declined. — [Source](https://www.business-standard.com/markets/capital-market-news/nifty-trades-near-24-350-level-european-markets-open-higher-amid-easing-fed-hike-expectations-126081700586_1.html)
- 2026-08-17 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty falls to day's low; Belrise down over 7%** — Stock Market Live Updates: The markets are under pressure, as indices trade lower at the beginning of a new week. The Nifty is down nearly 80 points, falling below the 24,300 mark. Infosys, Tata Motors PV and HCLtech are top losers. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-reliance-hdfc-bank-cochin-nmdc-voltas-gmr-jupiter-share-price-liveblog-19970547.htm)
- 2026-08-17 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty slips below 24,300; IPCA Labs rises up 8%** — Stock Market Live Updates: The markets are under pressure, as indices trade lower at the beginning of a new week. The Nifty is down nearly 80 points, falling below the 24,300 mark. Infosys, Tata Motors PV and HCLtech are top losers. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-reliance-hdfc-bank-cochin-nmdc-voltas-gmr-jupiter-share-price-liveblog-19970547.htm)
- 2026-08-14 — CNBC-TV18: **PTC Industries Q1 profit jumps over five-fold as revenue nearly doubles** — PTC Industries delivered a sharp jump in June quarter earnings, with PAT rising more than five-fold and EBITDA nearly tripling as revenue almost doubled year on year. The strong operating performance comes as the aerospace and defence-focused manufacturer expands its order pipeline, including a recent development order from Gun Factory Kanpur for artillery components. — [Source](https://www.cnbctv18.com/market/ptc-industries-q1-profit-jumps-over-five-fold-as-revenue-nearly-doubles-19970043.htm)
- 2026-08-14 — The Hindu: **Q1 Results Today Live: BDL, Ashok Leyland, 3M India Q1 PAT rise y-o-y, Electrotherm, NATCO Pharma, Alkem Lab PAT decline, NMDC, Voltas, Cochin Shipyard, Physicswallah, PTC Ind, Borosil to announce Q1 results** — Q1 Results Today, 14th August 2026 Live Updates:  Follow Q1FY27 live updates from businessline — [Source](https://www.thehindubusinessline.com/markets/q1-results-today-live-updates-ashok-leylad-nmdc-alkem-lab-bharat-dynamics-voltas-3m-india-cochin-shipyard-physicswallah-cholamandalam-fin-ptc-ind-natco-pharma-tmpv-results-14-august-2026/article71340415.ece)
- 2026-07-24 — The Hindu: **PTC Industries bags artillery gun component order from gun factory Kanpur** — The order includes engineering, manufacturing, and validation of high-integrity components for artillery systems, designed to endure severe load, shock, and vibration — [Source](https://www.thehindubusinessline.com/companies/ptc-industries-bags-artillery-gun-component-order-from-gun-factory-kanpur/article71261249.ece)
- 2026-07-24 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty recovers nearly 100 points from lows; Reliance Ind rises** — Sensex Today | Stock Market LIVE Updates: As we move into the last half of the week's trade, the market is looking mark a recovery from lows. The markets are under pressure again, as the bulls stare down the barrel of a weekly decline. The Nifty is down over 160 points, falling towards 23,600. The Nifty Bank is down over 4000 points, falling to 56,000. Shriram Fin, IndiGo and Eternal are the top laggards. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-brent-crude-tariffs-infosys-indigo-bob-textile-midcaps-share-price-liveblog-19952825.htm)
- 2026-07-23 — CNBC-TV18: **PTC Industries shares rise after bagging DRDO order for Indian Light Weight Tank component** — The order marks PTC Industries' first project in which it will be responsible not only for manufacturing but also for the engineering design, development, validation and supply of a mission-critical defence component, moving beyond its traditional build-to-print manufacturing model. — [Source](https://www.cnbctv18.com/market/ptc-industries-share-price-rise-after-bagging-drdo-order-for-indian-light-weight-tank-component-19952119.htm)
- 2026-07-23 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty recovers 100 points off lows; market recovers** — Sensex Today | Stock Market LIVE Updates: The markets remain under pressure as Crude continues to stretch the bulls. The Nifty is down nearly 100 points, falling below the 23,900 on this weekly expiry day. The Nifty bank is down 350 points, falling to 56,700. Dr Reddy's, Nestle, Infosys. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-crude-hpcl-drl-indusind-eternal-infosys-sona-blw-share-price-liveblog-19951892.htm)
- 2026-07-17 — NEWS.WEBINDIA123.COM: **PTC Industries bags two-year BrahMos missile subsystem order** — PTC Industries has secured a two-year order from BrahMos Aerospace to develop, integrate and supply a strategic missile subsystem, marking the company's first major entry into systems-level integration for advanced defence platforms, according to a stock exchange filing on Friday. — [Source](https://news.webindia123.com/news/articles/business/20260717/4475937.html)
- 2026-07-17 — Economic Times: **PTC Industries bags two-year BrahMos missile subsystem order** — PTC Industries has secured a two-year order from BrahMos Aerospace. This order involves developing and integrating a strategic missile subsystem for the program. The company's entry into systems-level integration marks a major advancement. This mission-critical assembly will operate under supersonic conditions. — [Source](https://economictimes.indiatimes.com/news/defence/ptc-industries-bags-two-year-brahmos-missile-subsystem-order/articleshow/132458237.cms)

## Business profile

**Strategic vision:** Advanced manufacturing of components for critical applications.

### Business segments
- **Advanced Manufacturing:** Focuses on advanced manufacturing processes and technologies, including proprietary casting and precision machining capabilities.
- **Castings:** Specializes in producing high-quality engineering components through advanced casting technologies for demanding sectors.
- **Precision Machining:** Utilizes precision CNC machining to produce components for critical and super-critical applications.

### Competitive strengths
- Proprietary advanced casting technologies for specialized components.
- Manufacturing capabilities for critical and super-critical applications.
- Integrated approach combining casting and precision machining.

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## Freshness and sources

- Data as of: 2026-11-06
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/ptcil
Markdown representation: https://faxioms.com/stocks/ptcil?render=md