PTC INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532524     NSE : PTC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 85.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: β‚Ή 2,524.88 Cr
Value of β‚Ή 1 Lac invested in PTC INDIA
on May 29,2017 (price: β‚Ή 92.95)

β‚Ή 1 L

β‚Ή 0.92 L

1W : 0.6% 1M : -9.8% 1Y : -7.5%
COMMUNITY POLL
for PTC INDIA
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PTC INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
PTC INDIA 0.6% -9.8% -7.5%
ADANI GREEN ENERGY -3.6% -23.7% 65.1%
POWER GRID CORPORATION OF INDIA 0.1% -1.9% 30%
NTPC 0.2% -3.3% 36.2%
TATA POWER COMPANY -2.2% -9.1% 106.2%
JSW ENERGY -8.3% -16.7% 135%
ADANI POWER 0.3% 9.5% 213%
NHPC 2.3% 0.8% 26.9%
TORRENT POWER 0.8% -20.7% 1.3%

FUNDAMENTAL ANALYSIS OF PTC INDIA

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.63
P/E Calculated based on EPS of 15.16
[ Mar2021 - Consolidated Results ]

0.57
P/B Calculated based on Book Value of 149.31
[ Mar2021 - Consolidated Results ]

0.14
P/S Calculated based on Revenues of 18141.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ PTC is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF PTC INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-48%
NA (-ve EV)
-29%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PTC INDIA


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PTC INDIA vs SENSEX


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DEBT OF PTC INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.26
0.24
0.29
0.26
2.6
2.72
3.36
2.89
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PTC INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

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
10.37%
15.28%
42.99%
43.62%
-8.86%
-8.88%
-1.65%
0.77%
QtrlyTrend
2
Latest Qtr: Sep2021
Quarterly Result Analysis →


PTC INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE UTILITIES -2.8% -12.9% 47.8%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
No NSE index found

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FAQ about PTC INDIA


Is PTC INDIA good for long term investment?

As on May 27,2022, 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 27,2022, PTC INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PTC INDIA ?

As on May 27,2022, the Intrinsic Value of PTC INDIA is Rs. 141.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 162.70
Fair Value [Median EV / Sales Model] : Rs. -114.32
Fair Value [Median Price / Sales Model] : Rs. 120.14
Median Fair Value of PTC INDIA : Rs. 141.42

Is PTC INDIA trading at a Premium or Discount?

As on May 27,2022, PTC INDIA is trading at a Discount of -40% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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