Krishanveer Forge [KVFORGE] vs PTC Industries [PTCIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Krishanveer Forge wins in 11 metrics, PTC Industries wins in 7 metrics, with 0 ties. Krishanveer Forge appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKrishanveer ForgePTC IndustriesBetter
P/E Ratio (TTM)25.82328.78Krishanveer Forge
Price-to-Book Ratio3.4414.76Krishanveer Forge
Debt-to-Equity Ratio-8.074.39Krishanveer Forge
PEG RatioN/A222.92N/A
EV/EBITDA13.36293.33Krishanveer Forge
Profit Margin (TTM)7.19%17.10%PTC Industries
Operating Margin (TTM)10.86%0.16%Krishanveer Forge
EBITDA Margin (TTM)10.86%0.16%Krishanveer Forge
Return on Equity13.29%4.40%Krishanveer Forge
Return on Assets (TTM)10.15%3.85%Krishanveer Forge
Free Cash Flow (TTM)$44.22M$-1.76BKrishanveer Forge
1-Year Return-4.63%3.02%PTC Industries
Price-to-Sales Ratio (TTM)1.7657.13Krishanveer Forge
Enterprise Value$1.29B$197.39BPTC Industries
EV/Revenue Ratio1.5655.08Krishanveer Forge
Gross Profit Margin (TTM)30.10%87.41%PTC Industries
Revenue per Share (TTM)$76$241PTC Industries
Earnings per Share (Diluted)$5.16$41.55PTC Industries
Beta (Stock Volatility)0.220.13PTC Industries
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Krishanveer Forge vs PTC Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Krishanveer Forge-0.53%5.22%14.45%57.25%68.51%31.64%
PTC Industries2.97%0.45%-5.38%-11.97%34.17%3.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Krishanveer Forge-4.63%1,737.48%4,047.93%4,047.93%4,047.93%4,047.93%
PTC Industries3.02%348.32%348.32%348.32%348.32%348.32%

Performance & Financial Health Analysis: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Market Information
Market Cap i₹1.46B₹204.74B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i5,96614,716
90 Day Avg. Volume i10,23312,880
Last Close₹140.20₹13,764.00
52 Week Range₹64.30 - ₹163.90₹9,756.30 - ₹17,995.00
% from 52W High-14.46%-23.51%
All-Time High₹163.90 (Sep 09, 2024)₹17,995.00 (Jan 06, 2025)
% from All-Time High-14.46%-23.51%
Growth Metrics
Quarterly Revenue Growth-0.04%1.07%
Quarterly Earnings Growth0.18%0.05%
Financial Health
Profit Margin (TTM) i0.07%0.17%
Operating Margin (TTM) i0.11%0.00%
Return on Equity (TTM) i0.13%0.04%
Debt to Equity (MRQ) i-8.074.39
Cash & Liquidity
Book Value per Share (MRQ)₹38.77₹925.44
Cash per Share (MRQ)₹12.09₹269.61
Operating Cash Flow (TTM) i₹31.75M₹32.68M
Levered Free Cash Flow (TTM) i₹56.37M₹610.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Price Ratios
P/E Ratio (TTM) i25.82328.78
Forward P/E iN/A79.40
PEG Ratio iN/A222.92
Price to Sales (TTM) i1.7657.13
Price to Book (MRQ) i3.4414.76
Market Capitalization
Market Capitalization i₹1.46B₹204.74B
Enterprise Value i₹1.29B₹197.39B
Enterprise Value Metrics
Enterprise to Revenue i1.5655.08
Enterprise to EBITDA i13.36293.33
Risk & Other Metrics
Beta i0.220.13
Book Value per Share (MRQ) i₹38.77₹925.44

Financial Statements Comparison: Krishanveer Forge 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)KVFORGEPTCIL
Revenue/Sales i₹198.21M₹1.22B
Cost of Goods Sold i₹138.55M₹138.68M
Gross Profit i₹59.66M₹1.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹15.52M₹211.70M
EBITDA i₹24.03M₹406.16M
Pre-Tax Income i₹19.64M₹312.50M
Income Tax i₹5.15M₹66.77M
Net Income (Profit) i₹14.48M₹245.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KVFORGEPTCIL
Cash & Equivalents i₹13.89M₹1.90B
Total Current Assets i₹400.59M₹8.26B
Total Current Liabilities i₹106.24M₹1.22B
Long-Term Debt i₹0₹466.75M
Total Shareholders Equity i₹424.17M₹13.87B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹150.93M₹3.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KVFORGEPTCIL
Operating Cash Flow i₹27.45MN/A
Capital Expenditures i₹-13.30MN/A
Free Cash Flow i₹5.64MN/A
Debt Repayment i₹-10.00MN/A
Common Stock Repurchase i₹-16,000N/A

Short Interest & Institutional Ownership Analysis

MetricKVFORGEPTCIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,96614,716
Average Daily Volume (90 Day) i10,23312,880
Shares Outstanding i10.94M14.98M
Float Shares i2.20M4.34M
% Held by Insiders i0.79%0.69%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A