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PTC INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 13% , 1M : 17.1%,1Y : 154.3%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 97.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,883.04 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PTC INDIA 13% 17.1% 154.3%
ADANI GREEN ENERGY 11.3% 6.9% 398%
POWER GRID CORPORATION OF INDIA 4.3% 12.1% 41.8%
NTPC -0.5% 10.6% 24.9%
ADANI TRANSMISSION 5.4% 33.5% 508.5%
NHPC -3.4% 6.9% 27.7%
TATA POWER COMPANY -3.6% 12% 234.1%
TORRENT POWER -0.5% 10.3% 41.1%
ADANI POWER 2.9% 12.3% 193.5%


FUNDAMENTAL ANALYSIS OF PTC INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PTC INDIA Premium


VALUATION OF PTC INDIA

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
7.84
P/E Calculated based on EPS of 12.42
[ Mar2020 - Consolidated Results ]

0.69
P/B Calculated based on Book Value of 141.45
[ Mar2020 - Consolidated Results ]

0.16
P/S Calculated based on Revenues of 18063.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PTC INDIA Premium


FAIR VALUE OF PTC INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-9%
NA (-ve EV)
-22%

SHARE PRICE MOMENTUM OF PTC INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.24
0.29
0.21
0.25
2.72
3.36
3.32
3.13
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-36.82%
-21.45%
-40.5%
-41.23%
-0.92%
-1.52%
41.35%
79.91%
QtrlyTrend
-4
Latest Qtr: Dec2020

PTC INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 250 SMALLCAP 1.1% 10.1% 116.7%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
S&P BSE UTILITIES 0.3% 12.8% 66.4%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 -0.4% 11.9% 101.8%

FAQ [Frequently Asked Questions]


Is PTC good for long term investment?

As on 18-May-2021, the Fundamentals of PTC are Average and hence you can 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 UnderValued or OverValued?

As on 18-May-2021, PTC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PTC ?

As on 18-May-2021, the Intrinsic Value of PTC is Rs. 115.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.54
Fair Value [Median EV / Sales Model] : Rs. -139.88
Fair Value [Median Price / Sales Model] : Rs. 125.10
Median Fair Value of PTC : Rs. 115.82

Is PTC trading at a Premium or Discount?

As on 18-May-2021, PTC is trading at a Discount of -16% based on the Median Intrinsic Value!

Is it right time to buy PTC shares?

As on 18-May-2021, PTC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of PTC?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with PTC?

PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
PTC INDIA LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD

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Disclosure

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


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