PTC INDIA
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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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 05,2024 |
Price(EOD): ₹ 176.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 5,222.92 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PTC INDIA | 2.6% | -4.3% | 8% |
NTPC | 3% | -9.4% | 40.6% |
ADANI GREEN ENERGY | 15.9% | -22.7% | 27.6% |
POWER GRID CORPORATION OF INDIA | -2.6% | 1% | 57.8% |
ADANI POWER | -4.1% | -10% | 26.2% |
TATA POWER COMPANY | 2.7% | -4.4% | 60% |
ADANI ENERGY SOLUTIONS | 12.2% | -16.4% | -8.1% |
NHPC | -1.9% | -2.6% | 50.7% |
JSW ENERGY | -2.3% | -5% | 57.6% |
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.
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VALUATION OF PTC INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
10.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 503.98 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.02
P/B Calculated based on Book Value of Rs 5,141.92 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,792.60 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
3% 23% 114% |
SHARE PRICE MOMENTUM OF PTC INDIA
PTC INDIA vs SENSEX
DEBT OF PTC INDIA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.1 0.05 0.31 0.15 |
0.84 1.3 2.07 1.4 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PTC INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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 |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
9.44% 0.76% 8.42% 8.8% |
1.15% 3.95% 8.17% 8.93% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
PTC INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.8% | 3% | 41.6% |
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE UTILITIES | 2.8% | -5.8% | 45.9% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about PTC INDIA
Is PTC INDIA good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of PTC INDIA is Rs. 142.92 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 170.75
Fair Value [Median EV / Sales Model] : Rs. 142.92
Fair Value [Median Price / Sales Model] : Rs. 82.34
Estimated Median Fair Value of PTC INDIA : Rs. 142.92
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 Dec 05,2024, PTC INDIA is trading at a Premium of 23% based on the estimates of Median Intrinsic Value!NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI POWER LTD vs TATA POWER COMPANY LTD vs ADANI ENERGY SOLUTIONS LTD