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

Krishanveer Forge

BSE
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PTC Industries

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Krishanveer Forge wins in 12 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)25.02400.00Krishanveer Forge
Price-to-Book Ratio3.5117.99Krishanveer Forge
Debt-to-Equity Ratio-8.074.39Krishanveer Forge
PEG Ratio1.37271.20Krishanveer Forge
EV/EBITDA13.68365.61Krishanveer 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
Dividend Yield1.81%N/AN/A
1-Year Return-5.11%24.50%PTC Industries
Price-to-Sales Ratio (TTM)1.8069.61Krishanveer Forge
Enterprise Value$1.32B$246.02BPTC Industries
EV/Revenue Ratio1.6068.65Krishanveer Forge
Gross Profit Margin (TTM)30.68%87.41%PTC Industries
Revenue per Share (TTM)$76$241PTC Industries
Earnings per Share (Diluted)$5.44$41.62PTC Industries
Beta (Stock Volatility)0.170.05PTC Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Krishanveer Forge vs PTC Industries Stock Performance Analysis

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Krishanveer Forge
PTC Industries
Krishanveer Forge Stock Overview | PTC Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Krishanveer Forge-0.25%-0.33%1.10%28.91%78.61%29.15%
PTC Industries-3.89%9.45%22.93%12.36%29.86%24.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Krishanveer Forge-5.11%1,479.22%3,969.53%3,969.53%3,969.53%3,969.53%
PTC Industries24.50%441.44%441.44%441.44%441.44%441.44%

News Based Sentiment: Krishanveer Forge vs PTC Industries

Krishanveer Forge

News based Sentiment: NEUTRAL

October was a relatively quiet month for Krishanveer Forge Ltd., marked by routine administrative updates, stable shareholding, and a slight share price decrease. While analyst sentiment remains largely positive, the lack of major developments suggests a holding pattern for the company.

View Krishanveer Forge News Sentiment Analysis

PTC Industries

News based Sentiment: POSITIVE

October was a highly significant month for PTC Industries, marked by a major contract win with Coolbrook and a very positive initiation of coverage by Goldman Sachs. These events suggest a strong growth trajectory and increased investor confidence, making it a pivotal moment for the company.

View PTC Industries News Sentiment Analysis

Performance & Financial Health Analysis: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Market Information
Market Cap i₹1.54B₹253.52B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,69230,042
90 Day Avg. Volume i4,85024,878
Last Close₹137.20₹15,976.00
52 Week Range₹64.30 - ₹148.95₹9,756.30 - ₹17,995.00
% from 52W High-7.89%-11.22%
All-Time High₹163.90 (Sep 09, 2024)₹17,995.00 (Jan 06, 2025)
% from All-Time High-16.29%-11.22%
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 i1.81%N/A
Last 12-Month Dividend i₹2.50N/A

Valuation & Enterprise Metrics Analysis: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Price Ratios
P/E Ratio (TTM) i25.02400.00
Forward P/E iN/A99.84
PEG Ratio i1.37271.20
Price to Sales (TTM) i1.8069.61
Price to Book (MRQ) i3.5117.99
Market Capitalization
Market Capitalization i₹1.54B₹253.52B
Enterprise Value i₹1.32B₹246.02B
Enterprise Value Metrics
Enterprise to Revenue i1.6068.65
Enterprise to EBITDA i13.68365.61
Risk & Other Metrics
Beta i0.170.05
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₹236.43M₹971.46M
Cost of Goods Sold i₹163.90M₹122.35M
Gross Profit i₹72.53M₹849.11M
Research & Development iN/AN/A
Operating Income (EBIT) i₹22.76M₹1.59M
EBITDA i₹29.98M₹193.52M
Pre-Tax Income i₹26.01M₹90.54M
Income Tax i₹5.30M₹38.99M
Net Income (Profit) i₹20.71M₹51.56M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KVFORGEPTCIL
Cash & Equivalents i₹25,000₹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 i₹292.39M₹2.04B
Property, Plant & Equipment i₹150.93M₹336.45M

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) i4,69230,042
Average Daily Volume (90 Day) i4,85024,878
Shares Outstanding i10.94M14.98M
Float Shares i2.20M4.52M
% Held by Insiders i0.79%0.68%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Krishanveer Forge vs PTC Industries

MetricKVFORGEPTCIL
Last 12-Month Dividend i₹2.50N/A
Last 12-Month Dividend Yield i1.81%N/A
3-Year Avg Annual Dividend i₹0.83N/A
3-Year Avg Dividend Yield i1.81%N/A
3-Year Total Dividends i₹2.50N/A
Ex-Dividend DateSep 12, 2025N/A