The evidence is mixed4 supporting, 5 against, 0 worth knowing
Supporting
matches near a 52-week low, which has beaten the market by +0.45 points over 20 sessions across 47,393 past signals
4 independent kinds of evidence agree today, which is uncommon
revenue grew 19% year on year in the quarter ending 2026-06-30
priced at 8× earnings against an industry median of 23× — 66% below its peers
Against
trading 10% below its 200-day average
at 5% of its 52-week range — nearly everyone who bought in the past year is underwater
down 13% over twelve months
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 4.1% to 2.3% across four quarters
Worth knowing
nothing the data supports either way
What would change this read: a close back above 174, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Revenue +19.1% year on year, Rs 4,009 cr to Rs 4,774 cr.
+19.1%Rs 4,009 crRs 4,774 cr
Needs watching3
Net profit -53.9% year on year, Rs 243 cr to Rs 112 cr.
-53.9%Rs 243 crRs 112 cr
Profit grew slower than revenue, -53.9% against +19.1%.
-53.9%+19.1%
Profit fell year on year in all 4 of the last 4 quarters.
4
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
5 of 47 matched on 2026-08-21
PTC matches 5 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
PTC trades at 8× trailing earnings, above its median of 6× over this window — 27% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Dividend filings were typically -0.09pt vs the market over the next 5 sessions (n=634) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 19% against the same quarter a year earlier
revenue rose in 3 of the last 4 quarters
Going against it
profit dropped 54% year on year
net margin narrowed from 3.1% to 2.3%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
4,774
150
112
3.31
2.3%
Q4 FY26
2026-03-31 · consolidated
3,898
164
121
3.56
3.1%
Q3 FY26
2025-12-31 · consolidated
3,405
176
131
3.85
3.9%
Q2 FY26
2025-09-30 · consolidated
5,459
298
222
6.46
4.1%
Q1 FY26
2025-06-30 · consolidated
4,009
287
243
6.59
6.1%
Q4 FY25
2025-03-31 · consolidated
3,006
467
372
11.60
12.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-10.8%
Versus 200-day average-9.8%
Below 52-week high-31.1%
Above 52-week low+2.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.9
Higher closes in last 51 of 5
Six-month return−4.51%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.40%
Volume versus 20-day0.4x
Median daily turnoverRs 32.0 cr
Peers
Power · 21 classified companies
PTC trades at 7.9× trailing earnings against an industry median of 23.0× across 19 other classified companies in its industry — cheaper than them, by 66%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.