PTC INDIA
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BOM : 532524     NSE : PTC     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 31,2023 |
Price(EOD): βΉ 99.64
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: βΉ 2,949.34 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PTC INDIA | 6.2% | 6.5% | 16.6% |
ADANI GREEN ENERGY | 1.3% | 1% | -55.5% |
ADANI TRANSMISSION | -12.8% | -23.9% | -62.4% |
NTPC | -0.3% | -1.1% | 14.6% |
POWER GRID CORPORATION OF INDIA | -2% | -2.8% | 3.6% |
ADANI POWER | -3.7% | 5.9% | -20.1% |
TATA POWER COMPANY | 1.3% | 5.9% | -1.9% |
JSW ENERGY | -1.7% | -1.4% | -6% |
NHPC | 1.3% | -2.6% | 34.5% |
FUNDAMENTAL ANALYSIS OF PTC INDIA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF PTC INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
5.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 509.42 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 0.59
P/B Calculated based on Book Value of Rs 5,018.74 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,970.60 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-11% NA (-ve EV) 2% |
SHARE PRICE MOMENTUM OF PTC INDIA
PTC INDIA vs SENSEX
DEBT OF PTC INDIA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.31 0.26 0.24 0.27 |
2.07 2.6 2.72 2.46 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PTC INDIA
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF PTC INDIA
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
15.49% 1.76% 19.59% 22.37% |
16.88% -24.39% -20.97% -17.96% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
PTC INDIA related INDICES
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FAQ about PTC INDIA
Is PTC INDIA good for long term investment?
As on May 31,2023, the Fundamentals of PTC INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PTC INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is PTC INDIA UnderValued or OverValued?
As on May 31,2023, PTC INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of PTC INDIA ?
As on May 31,2023, the Intrinsic Value of PTC INDIA is Rs. 104.80 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 112.04
Fair Value [Median EV / Sales Model] : Rs. -49.76
Fair Value [Median Price / Sales Model] : Rs. 97.57
Estimated Median Fair Value of PTC INDIA : Rs. 104.80
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is PTC INDIA trading at a Premium or Discount?
As on May 31,2023, PTC INDIA is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD vs NTPC LTD
POWER GRID CORPORATION OF INDIA LTD vs ADANI POWER LTD vs TATA POWER COMPANY LTD
