Gee [GEE] vs PTC Industries [PTCIL] Detailed Stock Comparison

Gee

BSE
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PTC Industries

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Gee wins in 9 metrics, PTC Industries wins in 10 metrics, with 0 ties. PTC Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGeePTC IndustriesBetter
P/E Ratio (TTM)58.60333.33Gee
Price-to-Book Ratio2.4214.68Gee
Debt-to-Equity Ratio42.054.39PTC Industries
PEG Ratio-0.93225.99Gee
EV/EBITDA-506.28297.36Gee
Profit Margin (TTM)-3.30%17.10%PTC Industries
Operating Margin (TTM)4.45%0.16%Gee
EBITDA Margin (TTM)4.45%0.16%Gee
Return on Equity-4.77%4.40%PTC Industries
Return on Assets (TTM)-2.97%3.85%PTC Industries
Free Cash Flow (TTM)$120.39M$-1.76BGee
1-Year Return-7.95%-5.18%PTC Industries
Price-to-Sales Ratio (TTM)1.4157.20Gee
Enterprise Value$5.40B$200.10BPTC Industries
EV/Revenue Ratio1.6355.84Gee
Gross Profit Margin (TTM)22.49%87.41%PTC Industries
Revenue per Share (TTM)$128$241PTC Industries
Earnings per Share (Diluted)$-4.20$40.75PTC Industries
Beta (Stock Volatility)0.190.04PTC Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gee vs PTC Industries Stock Performance Analysis

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Gee
PTC Industries
Gee Stock Overview | PTC Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gee-1.25%-1.68%20.34%4.37%34.61%23.52%
PTC Industries0.28%-2.30%-10.48%-6.12%10.50%1.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gee-7.95%114.82%549.63%549.63%203.99%182.90%
PTC Industries-5.18%340.43%340.43%340.43%340.43%340.43%

News Based Sentiment: Gee vs PTC Industries

Gee

News based Sentiment: MIXED

GEE Ltd. experienced a mixed month with both positive stock performance and underlying financial challenges. The company is actively pursuing strategic initiatives to improve its corporate structure and explore funding options, creating a complex investment narrative with both opportunities and risks.

View Gee News Sentiment Analysis

PTC Industries

News based Sentiment: MIXED

PTC Industries reported strong revenue growth in Q1FY26 but experienced a significant decline in net income. While strategic partnerships and increasing institutional interest are positive signs, valuation concerns and mixed technical indicators create a complex investment picture, making this a moderately significant month for the company.

View PTC Industries News Sentiment Analysis

Performance & Financial Health Analysis: Gee vs PTC Industries

MetricGEEPTCIL
Market Information
Market Cap i₹4.68B₹203.62B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i37,72610,666
90 Day Avg. Volume i18,85117,183
Last Close₹173.20₹13,560.00
52 Week Range₹110.50 - ₹195.80₹9,756.30 - ₹17,995.00
% from 52W High-11.54%-24.65%
All-Time High₹202.90 (Sep 09, 2024)₹17,995.00 (Jan 06, 2025)
% from All-Time High-14.64%-24.65%
Growth Metrics
Quarterly Revenue Growth-0.04%1.07%
Quarterly Earnings Growth-0.63%0.05%
Financial Health
Profit Margin (TTM) i-0.03%0.17%
Operating Margin (TTM) i0.04%0.00%
Return on Equity (TTM) i-0.05%0.04%
Debt to Equity (MRQ) i42.054.39
Cash & Liquidity
Book Value per Share (MRQ)₹74.55₹925.44
Cash per Share (MRQ)₹1.54₹269.61
Operating Cash Flow (TTM) i₹70.94M₹32.68M
Levered Free Cash Flow (TTM) i₹-92,403,000₹610.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Gee vs PTC Industries

MetricGEEPTCIL
Price Ratios
P/E Ratio (TTM) i58.60333.33
Forward P/E iN/A78.95
PEG Ratio i-0.93225.99
Price to Sales (TTM) i1.4157.20
Price to Book (MRQ) i2.4214.68
Market Capitalization
Market Capitalization i₹4.68B₹203.62B
Enterprise Value i₹5.40B₹200.10B
Enterprise Value Metrics
Enterprise to Revenue i1.6355.84
Enterprise to EBITDA i-506.28297.36
Risk & Other Metrics
Beta i0.190.04
Book Value per Share (MRQ) i₹74.55₹925.44

Financial Statements Comparison: Gee vs PTC Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GEEPTCIL
Revenue/Sales i₹791.77M₹1.22B
Cost of Goods Sold i₹613.70M₹138.68M
Gross Profit i₹178.08M₹1.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹35.26M₹211.70M
EBITDA i₹45.65M₹406.16M
Pre-Tax Income i₹13.04M₹312.50M
Income Tax i₹3.28M₹66.77M
Net Income (Profit) i₹9.76M₹245.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GEEPTCIL
Cash & Equivalents i₹2.95M₹1.90B
Total Current Assets i₹1.37B₹8.26B
Total Current Liabilities i₹1.07B₹1.22B
Long-Term Debt i₹99.61M₹466.75M
Total Shareholders Equity i₹1.94B₹13.87B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.43B₹3.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GEEPTCIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGEEPTCIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i37,72610,666
Average Daily Volume (90 Day) i18,85117,183
Shares Outstanding i25.99M14.98M
Float Shares i7.42M4.34M
% Held by Insiders i0.73%0.69%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Gee vs PTC Industries

MetricGEEPTCIL
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A