NSI Equity Snapshot

PTCIL Weekly Equity Report

PTC Industries Limited

Interactive chart JSON snapshot
Latest Close 18,602 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 10.8% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 33 Caution

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 48/100 tape read.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Weekly tape 48/100

Trend, Market Dynamics, participation, and risk combine to a 48/100 tape read.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through 0.4% Latest completed week; four-week move 10.8%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 48/100

Trend, Market Dynamics, participation, and risk combine to a 48/100 tape read.

 Factors 23/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 65 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1720.0 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and ForgeCAST. It also operates a windmill located in the Kutch district, Gujarat. In addition, the company exports its products to original equipment manufacturers. It serves aerospace, defense, space, marine, energy, and industrial sectors. The company was formerly known as Precision Tools & Castings Private …

Snapshot

What the weekly tape is saying

PTCIL closed the latest completed week at 18,602 INR. The 4-week return is 10.8% and the 12-week return is 6.8%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Early recovery watch with a 62/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
13,251 INR 81.1% 19,851 INR
Range location 81.1% Shows where the latest close sits between the 52-week low and high.
Trend distance 7.7% Price premium or discount versus the weekly Trend Line.
Fair-value gap 52.8% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -6.3% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 10.8%
12W 6.8%
26W 2.0%
52W 21.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
IN Industrials
Sector Rank
171 of 472
Sector Percentile
63.9%
171 of 472
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 0.03 Latest Market Dynamics read.
Pressure change 103.3% Four-week change in Market Dynamics.
Leadership 19.32 Latest Relative Strength reading.
RS change 110.7% Four-week change in Relative Strength.
Expectation Undecided 47.65% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 105.7K 13-week average volume.
One-year base 91.7K 52-week average volume.
Latest 68.4K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 5
Modest gains 9
Flat weeks 0
Modest losses 7
Sharp losses 5
Recent vol 5.7% 13-week weekly-return volatility.
Base vol 4.5% 52-week weekly-return volatility.
Up/down split 32/20 Count of positive and negative weeks in the 52-week window.
Average skew 3.2% / -3.9% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Metal Fabrication
Currency
INR
Market Cap
242.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18,602 INR 0.4% 17,273 INR 12,174 INR 0.03 19.32 68.4K Off
5 Jun 2026 18,523 INR 14.4% 17,218 INR 12,079 INR -0.30 20.71 542.7K Off
29 May 2026 16,191 INR 1.9% 17,182 INR 11,980 INR -0.70 5.34 48.0K Off
22 May 2026 15,882 INR -5.4% 17,218 INR 11,952 INR -0.77 2.80 52.6K Off
15 May 2026 16,788 INR 0.0% 17,255 INR 11,927 INR -0.79 9.17 56.6K Off
8 May 2026 16,786 INR 4.5% 17,254 INR 11,895 INR -0.93 7.19 78.9K Off
1 May 2026 16,068 INR -0.4% 17,236 INR 11,863 INR -1.02 3.93 34.4K Off
24 Apr 2026 16,125 INR 2.7% 17,256 INR 11,835 INR -1.06 5.18 53.4K Off
17 Apr 2026 15,703 INR 1.9% 17,226 INR 11,807 INR -0.97 0.84 78.2K Off
10 Apr 2026 15,407 INR 4.6% 17,201 INR 11,780 INR -0.94 0.31 105.9K Off
3 Apr 2026 14,726 INR -5.6% 17,160 INR 11,756 INR -0.98 1.70 71.8K Off
27 Mar 2026 15,602 INR -10.4% 17,122 INR 11,736 INR -0.85 7.40 109.7K Off
20 Mar 2026 17,418 INR 2.5% 17,069 INR 11,709 INR -0.81 18.54 73.1K On
13 Mar 2026 16,999 INR -4.3% 16,947 INR 11,670 INR -0.69 16.17 82.3K On