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PTC INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532524     NSE : PTC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 223.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 6,609.68 Cr
Value of ₹ 1 Lac invested in PTC INDIA
on May 28,2019 (price: ₹ 71.15)

₹ 1 L

₹ 3.14 L

1W : -2% 1M : -1.5% 1Y : 143.7%
COMMUNITY POLL
for PTC INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PTC INDIA -2% -1.5% 143.7%
NTPC -2.3% 2.7% 111.4%
ADANI GREEN ENERGY 1.4% 4.8% 95.9%
POWER GRID CORPORATION OF INDIA -4% 7.1% 79.7%
ADANI POWER -1.9% 14.7% 175.1%
TATA POWER COMPANY -2.4% 0% 115%
ADANI ENERGY SOLUTIONS 0.2% 2.6% 21.3%
NHPC -5.2% 8.3% 138.1%
JSW ENERGY 0.5% 2% 148.8%

FUNDAMENTAL ANALYSIS OF PTC INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 569.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.32
P/B Calculated based on Book Value of Rs 5,018.74 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,147.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PTC INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
20%
43%
148%

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SHARE PRICE MOMENTUM OF PTC INDIA



PTC INDIA vs SENSEX


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DEBT OF PTC INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.31
0.26
0.21
1.3
2.07
2.6
1.99
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTC INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-33.28%
-32.57%
-51.58%
-51.65%
10.6%
-10.19%
-8.54%
-8.22%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


PTC INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
S&P BSE UTILITIES -1.3% 3.5% 103.8%
No NSE index found

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FAQ about PTC INDIA


Is PTC INDIA good for long term investment?

As on May 28,2024, 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 28,2024, PTC INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PTC INDIA ?

As on May 28,2024, the Intrinsic Value of PTC INDIA is Rs. 156.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 186.69
Fair Value [Median EV / Sales Model] : Rs. 156.26
Fair Value [Median Price / Sales Model] : Rs. 90.03
Estimated Median Fair Value of PTC INDIA : Rs. 156.26

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 28,2024, PTC INDIA is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!