PTC Industries [PTCIL] vs Kirloskar Ferrous [KIRLFER] Detailed Stock Comparison

PTC Industries

Kirloskar Ferrous
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PTC Industries wins in 7 metrics, Kirloskar Ferrous wins in 12 metrics, with 0 ties. Kirloskar Ferrous appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | PTC Industries | Kirloskar Ferrous | Better |
---|---|---|---|
P/E Ratio (TTM) | 377.17 | 27.68 | Kirloskar Ferrous |
Price-to-Book Ratio | 16.78 | 2.56 | Kirloskar Ferrous |
Debt-to-Equity Ratio | 4.39 | 37.21 | PTC Industries |
PEG Ratio | 255.72 | 0.76 | Kirloskar Ferrous |
EV/EBITDA | 333.10 | 12.61 | Kirloskar Ferrous |
Profit Margin (TTM) | 17.10% | 4.76% | PTC Industries |
Operating Margin (TTM) | 0.16% | 9.00% | Kirloskar Ferrous |
EBITDA Margin (TTM) | 0.16% | 9.00% | Kirloskar Ferrous |
Return on Equity | 4.40% | 8.56% | Kirloskar Ferrous |
Return on Assets (TTM) | 3.85% | 4.63% | Kirloskar Ferrous |
Free Cash Flow (TTM) | $-1.76B | $1.70B | Kirloskar Ferrous |
Dividend Yield | N/A | 1.38% | N/A |
1-Year Return | 12.33% | -23.40% | PTC Industries |
Price-to-Sales Ratio (TTM) | 64.93 | 1.31 | Kirloskar Ferrous |
Enterprise Value | $224.15B | $100.03B | PTC Industries |
EV/Revenue Ratio | 62.55 | 1.49 | Kirloskar Ferrous |
Gross Profit Margin (TTM) | 87.41% | 41.45% | PTC Industries |
Revenue per Share (TTM) | $241 | $408 | Kirloskar Ferrous |
Earnings per Share (Diluted) | $41.17 | $19.33 | PTC Industries |
Beta (Stock Volatility) | 0.04 | 0.62 | PTC Industries |
PTC Industries vs Kirloskar Ferrous Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
PTC Industries | 1.70% | 3.26% | 13.42% | 5.15% | 9.59% | 17.72% |
Kirloskar Ferrous | -0.62% | 0.07% | -3.02% | -7.92% | 12.19% | -17.89% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
PTC Industries | 12.33% | 411.31% | 411.31% | 411.31% | 411.31% | 411.31% |
Kirloskar Ferrous | -23.40% | 85.26% | 481.26% | 945.12% | 1,408.96% | 1,377.85% |
News Based Sentiment: PTC Industries vs Kirloskar Ferrous
PTC Industries
News based Sentiment: MIXED
September brought both positive developments – strong earnings, a key operational upgrade at Aerolloy – and negative signals – a stock price decline and bearish trend. This mix of events makes it a significant month for investors to reassess their positions and monitor the company's trajectory.
Kirloskar Ferrous
News based Sentiment: POSITIVE
Kirloskar Ferrous Industries delivered a strong Q1 performance with significant growth in income, operating profit, and PAT. The successful redemption of commercial paper and resolution of the family settlement agreement further strengthen the investment case, although a slightly elevated P/E ratio and minor stock price dip warrant continued monitoring.
Performance & Financial Health Analysis: PTC Industries vs Kirloskar Ferrous
Metric | PTCIL | KIRLFER |
---|---|---|
Market Information | ||
Market Cap | ₹236.47B | ₹87.47B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 23,648 | 44,180 |
90 Day Avg. Volume | 21,254 | 47,222 |
Last Close | ₹15,700.00 | ₹530.40 |
52 Week Range | ₹9,756.30 - ₹17,995.00 | ₹423.00 - ₹700.05 |
% from 52W High | -12.75% | -24.23% |
All-Time High | ₹17,995.00 (Jan 06, 2025) | ₹830.00 (Jul 29, 2024) |
% from All-Time High | -12.75% | -36.10% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.07% | 0.09% |
Quarterly Earnings Growth | 0.05% | 0.36% |
Financial Health | ||
Profit Margin (TTM) | 0.17% | 0.05% |
Operating Margin (TTM) | 0.00% | 0.09% |
Return on Equity (TTM) | 0.04% | 0.09% |
Debt to Equity (MRQ) | 4.39 | 37.21 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹925.44 | ₹208.68 |
Cash per Share (MRQ) | ₹269.61 | ₹3.74 |
Operating Cash Flow (TTM) | ₹32.68M | ₹2.79B |
Levered Free Cash Flow (TTM) | ₹610.19M | ₹2.94B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.38% |
Last 12-Month Dividend | N/A | ₹8.00 |
Valuation & Enterprise Metrics Analysis: PTC Industries vs Kirloskar Ferrous
Metric | PTCIL | KIRLFER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 377.17 | 27.68 |
Forward P/E | 90.25 | 9.08 |
PEG Ratio | 255.72 | 0.76 |
Price to Sales (TTM) | 64.93 | 1.31 |
Price to Book (MRQ) | 16.78 | 2.56 |
Market Capitalization | ||
Market Capitalization | ₹236.47B | ₹87.47B |
Enterprise Value | ₹224.15B | ₹100.03B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 62.55 | 1.49 |
Enterprise to EBITDA | 333.10 | 12.61 |
Risk & Other Metrics | ||
Beta | 0.04 | 0.62 |
Book Value per Share (MRQ) | ₹925.44 | ₹208.68 |
Financial Statements Comparison: PTC Industries vs Kirloskar Ferrous
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PTCIL | KIRLFER |
---|---|---|
Revenue/Sales | ₹971.46M | ₹16.98B |
Cost of Goods Sold | ₹122.35M | ₹9.94B |
Gross Profit | ₹849.11M | ₹7.04B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.59M | ₹1.53B |
EBITDA | ₹193.52M | ₹2.25B |
Pre-Tax Income | ₹90.54M | ₹1.30B |
Income Tax | ₹38.99M | ₹346.20M |
Net Income (Profit) | ₹51.56M | ₹951.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PTCIL | KIRLFER |
---|---|---|
Cash & Equivalents | ₹1.90B | ₹427.00M |
Total Current Assets | ₹8.26B | ₹23.71B |
Total Current Liabilities | ₹1.22B | ₹22.38B |
Long-Term Debt | ₹466.75M | ₹4.19B |
Total Shareholders Equity | ₹13.87B | ₹34.35B |
Retained Earnings | ₹2.04B | ₹16.69B |
Property, Plant & Equipment | ₹336.45M | ₹35.12B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PTCIL | KIRLFER |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PTCIL | KIRLFER |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 23,648 | 44,180 |
Average Daily Volume (90 Day) | 21,254 | 47,222 |
Shares Outstanding | 14.98M | 164.62M |
Float Shares | 4.34M | 62.59M |
% Held by Insiders | 0.69% | 0.61% |
% Held by Institutions | 0.07% | 0.11% |
Dividend Analysis & Yield Comparison: PTC Industries vs Kirloskar Ferrous
Metric | PTCIL | KIRLFER |
---|---|---|
Last 12-Month Dividend | N/A | ₹8.00 |
Last 12-Month Dividend Yield | N/A | 1.38% |
3-Year Avg Annual Dividend | N/A | ₹6.50 |
3-Year Avg Dividend Yield | N/A | 0.66% |
3-Year Total Dividends | N/A | ₹19.50 |
Ex-Dividend Date | N/A | Jul 11, 2025 |