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PTC India Financial Services
Small Cap•46 Employees•IPO 2011
Current Price
₹28.65
-0.11 (-0.38%)Updated
Valuation vs Sector
P/E Ratio
5.56vs 19.64
P/B Ratio
0.62vs 2.21
Div Yield
0.00%vs 0.56%
Today's Range
₹28.32
₹29.08
₹28.65
52 Week Range
52W Low₹27.80
52W High₹44.20
₹28.65
Downside3.06%
Upside54.28%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹2,100.91 Cr
Market Cap
Total market value of companyP/E Ratio
6.33
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.76
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹5.17
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
5.10%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
9.93%
ROCE
Return on Capital Employed. >15% is goodNet Margin
60.79%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
14.55%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-14.23%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-19.30%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
86.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
1.04
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹42.88
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
65.00%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Compelling P/E (6.89) and P/B (0.81) ratios suggest potential undervaluation.
- •Substantial 65% promoter holding indicates strong management confidence and alignment.
Weaknesses
5 points- •Recent quarterly sales declined by 19.30% to ₹132 crore.
- •High debt-to-equity ratio of 1.04 indicates significant reliance on debt.
Opportunities
5 points- •Well-positioned to capitalize on India's growing credit demand in NBFC sector.
- •Opportunity to reinstate or initiate dividends, attracting income-focused investors.
Threats
4 points- •Highly competitive NBFC sector could pressure margins and market share.
- •Stricter RBI regulatory policies for NBFCs may increase compliance costs.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹30.57 | +₹1.92 | +6.69% |
| R3 | ₹29.81 | +₹1.16 | +4.04% |
| R2 | ₹29.44 | +₹0.79 | +2.77% |
| R1 | ₹29.05 | +₹0.40 | +1.38% |
| PIVOT | ₹28.68 | 0.03 | 0.12% |
| CURRENT | ₹28.65 | - | - |
| S1 | ₹26.77 | -₹1.88 | -6.57% |
| S2 | ₹27.53 | -₹1.12 | -3.92% |
| S3 | ₹27.92 | -₹0.73 | -2.54% |
| S4 | ₹28.29 | -₹0.36 | -1.27% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+29.1% vs avg
6.12L
(06 Mar 2026)Delivery %-2.4% vs avg
56.1%
(06 Mar 2026)Avg Volume (20D)20-day average
4.74L
(06 Feb - 06 Mar)Avg Delivery %Trend ↑
58.5%
(06 Feb - 06 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Indian Railway Finance Corporation Ltd
1.48L ₹ Cr
Best Profit Growth
IFCI Ltd
138.00 %
Highest Dividend Yield
Indian Railway Finance Corporation Ltd
1.64 %
Peer Comparison
| Company Name |
|---|
 CSL Finance Ltd |
 IFCI Ltd |
 Indian Renewable Energy Development Agency Ltd |
 Indian Railway Finance Corporation Ltd |
 JSW Holdings Ltd |
 Mufin Green Finance Ltd |
 Muthoot Microfin Ltd |
 Starteck Finance Ltd |
 Tourism Finance Corporation of India Ltd |
 Vardhman Holdings Ltd |
About
PTC India Financial Services Ltd
PTC India Financial Services Limited (PFS) is a non-banking finance company (NBFC) operating primarily within India. Its core business revolves around providing a diverse range of financial solutions to businesses and projects, focusing primarily on debt-based instruments.
PFS offers both fund-based and non-fund-based financial assistance. Fund-based options include various debt instruments such as term debt, project debt, corporate debt, and bridge debt, as well as bills discounting. Non-fund-based services offer financial support without direct capital outlay, including letters of comfort, credit enhancement schemes, and deferred payment guarantees. This comprehensive suite of services caters to a broad spectrum of client needs.
Beyond direct financing, PFS plays a significant role in the project lifecycle. It acts as an underwriter, lead financial institution (FI), syndicator, and agent for security and facility management. The company's expertise extends to project appraisal, acting as a consultant and preparer of detailed project reports (DPRs). This multifaceted approach ensures comprehensive support for clients throughout the project development and execution phases.
PFS's investment portfolio is strategically focused on infrastructure development. This includes investments in greenfield and brownfield projects, specifically targeting logistics and road projects, reflecting a commitment to supporting India's infrastructural growth. This focus on infrastructure development aligns with national priorities and provides consistent growth opportunities for the company.
Established in 2006 and headquartered in New Delhi, PFS operates as a subsidiary of PTC India Limited. This parentage provides a strong foundation and potentially access to a wider network of resources and opportunities, contributing to the company's overall financial stability and market position.
COMPANY FACTS - PFS
Registered Address
7th Floor,Telephone Exchange Building, 8 Bhikaji Cama Place
New Delhi
DELHI
IN
Tel: 911126737300
Website:https://www.ptcfinancial.com/
Investor Relations:http://www.ptcfinancial.com/cms/showpage/page/annual-reports
Company Details
Group: Financial Services
Sector: Financials
Industry: Financial Services
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 46
IPO Date: 30/03/2011
MANAGEMENT - PFS
Dr. Manoj Jhawar
Additional Non-Executive Chairman of the Board (Nominee - PTC India Limited)
Shri. Dilip Srivastava
Chief Financial Officer, Director (Finance)
Shri. Sitesh Sinha
Chief Compliance Officer
Shri. Devesh Singh
Chief Risk Officer
Shri. Sanjeev Kumar
Executive Director, Director - (Operations)
Shri. Pranab Sinha
Whole-Time Director, Director (Operations)
Mr. Manohar Balwani
Company Secretary - Designate
Dr. Rajib Mishra
Director - Nominee of PTC India Ltd
Smt. Mini Ipe
Independent Director
Shri. Ramesh Misra
Independent Director
Shri. Manas Mohanty
Additional Independent Director
Shri. S.B. Nayar
Independent Director
Investor Questions Answered
PTC India Financial Services Ltd (PFS) Stock FAQs
Get answers to the most common questions about PTC India Financial Services Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of PTC India Financial Services Ltd (PFS) is ₹28.65. Today, the stock has declined by ₹0.11 (0.38%), trading in a range of ₹28.32 to ₹29.08. The stock opened at ₹28.69 with a trading volume of 6,12,385 shares.
PTC India Financial Services Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,100.91 crores, P/E ratio of 6.33, ROE of 5.10%, and ROCE of 9.93%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of PTC India Financial Services Ltd (PFS) is ₹44.2, while the 52-week low is ₹27.8. Currently trading at ₹28.65, the stock is 5.2% away from its 52-week low and 35.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy PTC India Financial Services Ltd stock at ₹28.65 depends on multiple factors. The stock is currently trading with a P/E ratio of 6.33 and P/B ratio of N/A. Today's performance shows a loss of 0.38%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
PTC India Financial Services Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹28.65, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
PTC India Financial Services Ltd's key financial metrics include: P/E Ratio: 6.33, P/B Ratio: N/A, ROE: 5.10%, ROCE: 9.93%, Dividend Yield: 0.00%, EPS: ₹5.17, Book Value: ₹42.88, Debt-to-Equity: 1.04, and Current Ratio: N/A. The company's market cap stands at ₹2,100.91 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
PTC India Financial Services Ltd stock opened at ₹28.69 and is currently trading at ₹28.65, showing a decline of ₹0.11 (0.38%). The intraday high is ₹29.08 and low is ₹28.32. The trading volume stands at 6,12,385 shares, indicating moderate market participation today.
PTC India Financial Services Ltd has a Price-to-Earnings (P/E) ratio of 6.33, which means investors are willing to pay ₹6.33 for every ₹1 of earnings. With an EPS of ₹5.17, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
PTC India Financial Services Ltd has a market capitalization of ₹2,100.91 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹28.65) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
PTC India Financial Services Ltd has a book value of ₹42.88 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹28.65, which is 33.2% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
PTC India Financial Services Ltd has a Return on Equity (ROE) of 5.10% and Return on Capital Employed (ROCE) of 9.93%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
PTC India Financial Services Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
PTC India Financial Services Ltd has a debt-to-equity ratio of 1.04, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
PTC India Financial Services Ltd has an Earnings Per Share (EPS) of ₹5.17, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹28.65 and P/E ratio of 6.33, investors are paying 6.33 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
PTC India Financial Services Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
PTC India Financial Services Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze PTC India Financial Services Ltd stock, consider: 1) Fundamental Analysis - Review P/E (6.33), ROE (5.10%), debt-to-equity (1.04), and growth rates. 2) Technical Analysis - Check 52-week range (₹27.80 - ₹44.20), moving averages, and chart patterns. 3) Valuation - Compare current price (₹28.65) with book value (₹42.88) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of PTC India Financial Services Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹28.65 is 186x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in PTC India Financial Services Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹27.80 - ₹44.20). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.04 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,12,385 shares. 5) Valuation Risk - P/E of 6.33 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
PTC India Financial Services Ltd operates in the industry with key metrics: P/E ratio of 6.33, ROE of 5.10%, market cap of ₹2,100.91 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.04), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for PTC India Financial Services Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹28.65, with a 52-week range of ₹27.80 to ₹44.20. Based on fundamentals like P/E (6.33), ROE (5.10%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling PTC India Financial Services Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹28.65. 2) Fundamental Deterioration - Declining ROE (currently 5.10%), increasing debt (D/E: 1.04), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for PTC India Financial Services Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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