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PTC India
PTC India Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for PTC India Ltd, framed against the sector median so the premium or discount is obvious at a glance.
PTC India Ltd trades at a P/E of 5.72×, against the Utilities sector median P/E of 8.73×.
Valuation
Profitability
Growth
Financial Health
PTC India Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for PTC India Ltd, switchable between annual and quarterly views, consolidated or standalone.
PTC India Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹5,165.345 Cr and reported EPS of ₹30.26.
PTC India segment analysis: revenue and profit mix.
Disclosed business segments at PTC India with their share of revenue and profit, switchable between consolidated and standalone reporting.
PTC India discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
PTC India Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy PTC India Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
PTC India Ltd's investment case rests on 10 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
Attractive P/E (5.32) and Price-to-Book (0.84) suggest potential undervaluation.
Robust Return on Equity (12.30%) indicates efficient capital utilization and profitability.
Substantial dividend yield (7.07%) appeals to income-focused investors seeking returns.
Significant 40.90% quarterly profit increase highlights effective cost management.
Strong 5-year EPS CAGR of 19.62% demonstrates consistent earnings power.
What can break it.
Debt-to-equity ratio of 0.51 indicates notable reliance on debt financing.
Relatively low promoter holding (16.2%) may raise governance concerns.
12.00% decline in quarterly sales indicates potential revenue stream volatility.
Negative 5-year revenue growth CAGR (-1.20%) signals top-line challenges.
High beta (1.33) and wide 52-week range indicate significant price volatility.
What would change my mind.
Trim if P/E re-rates above 7 (~0.8× the sector multiple of 8.7). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.01. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
PTC India Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — PTC India Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
PTC India LtdCurrent Stock |
PTC India Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for PTC India Ltd — derived from the live tape, not yesterday's close.
PTC India Ltd last traded at ₹184.39 with an intraday range of ₹183.75–₹186.3 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹184.39| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 190.98 | +6.59 | +3.57% |
| R3 | 188.43 | +4.04 | +2.19% |
| R2 | 187.36 | +2.97 | +1.61% |
| R1 | 185.88 | +1.49 | +0.81% |
| PIVOT | 184.81 | 0.42 | 0.23% |
| CURRENT | 184.39 | — | — |
| S1 | 178.23 | -6.16 | -3.34% |
| S2 | 180.78 | -3.61 | -1.96% |
| S3 | 182.26 | -2.13 | -1.15% |
| S4 | 183.33 | -1.06 | -0.58% |
PTC is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 183.9 ~ 185.89
Trading Inside opening range
PTC India Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for PTC India Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in PTC India Ltd stood at 48.6% of traded volume, against a 20-day average of 50.5%.
PTC India announcements: results, concalls, ratings, M&A.
Filings PTC India sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
PTC India dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue PTC India has declared, sequenced by announce and record date.
PTC India corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About PTC India Ltd: business, sector, key facts.
What PTC India Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
PTC India Ltd operates in the Independent Power and Renewable Electricity Producers industry under the Utilities sector, listed as NSE: PTC, BSE: 532524.
PTC India Ltd
PTC India Limited is a leading power trading company operating primarily in India, but also extending its reach to Nepal, Bhutan, and Bangladesh. Its core business revolves around the buying and selling of electricity, facilitating the smooth flow of power across various entities within the energy sector. This involves a multifaceted approach, encompassing long-term, medium-term, and short-term trading contracts, catering to diverse needs and market dynamics.
The company's operations are structured into two main segments: Power and Financing Business. The Power segment is the cornerstone of PTC India's activities, focusing on the efficient and reliable trading of power. This includes both domestic and cross-border transactions, connecting power generators with consumers across geographical boundaries. This crucial role ensures the consistent supply of electricity to various clients.
Complementing its power trading activities, PTC India's Financing Business provides crucial financial support to the energy value chain. This involves extending debt financing to projects across the generation, transmission, distribution, and fuel infrastructure sectors. This financing helps to stimulate growth and development within the energy industry, facilitating the development of vital power infrastructure and projects. This support extends beyond direct lending, as they also offer consultancy and advisory services, leveraging their extensive market knowledge and expertise to guide clients through complex energy ventures.
PTC India's clientele is diverse, ranging from state-owned distribution companies and private sector distributors to large corporate consumers and other entities actively involved in power trading on exchanges. This broad customer base highlights the company's pivotal role in the Indian and regional power markets, connecting a wide array of stakeholders in a complex energy landscape. The company's ability to serve such a varied customer base is a testament to its strength and market position.
Questions investors ask about PTC India Ltd (PTC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of PTC India Ltd (PTC)?
The current share price of PTC India Ltd (PTC) is ₹184.39. Today, the stock has gained by ₹1.40 (0.77%), trading in a range of ₹183.75 to ₹186.3. The stock opened at ₹183.9 with a trading volume of 6,29,420 shares.
02Is PTC India Ltd stock a good investment for long-term?
PTC India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹5,165.34 crores, P/E ratio of 5.72, ROE of 9.32%, and ROCE of 11.50%. The dividend yield stands at 6.77%. 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.
03What is the 52-week high and low price of PTC India Ltd stock?
The 52-week high price of PTC India Ltd (PTC) is ₹229.51, while the 52-week low is ₹149.59. Currently trading at ₹184.39, the stock is 43.5% away from its 52-week low and 19.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy PTC India Ltd stock at the current price?
Whether to buy PTC India Ltd stock at ₹184.39 depends on multiple factors. The stock is currently trading with a P/E ratio of 5.72 and P/B ratio of N/A. Today's performance shows a gain of 0.77%. 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.
05What is the dividend yield of PTC India Ltd and when is the next dividend?
PTC India Ltd offers a dividend yield of 6.77%, which means for every ₹100 invested at the current price of ₹184.39, you can expect to receive approximately ₹6.77 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.
06What are the key financial ratios and metrics of PTC India Ltd?
PTC India Ltd's key financial metrics include: P/E Ratio: 5.72, P/B Ratio: N/A, ROE: 9.32%, ROCE: 11.50%, Dividend Yield: 6.77%, EPS: ₹30.26, Book Value: ₹196.11, Debt-to-Equity: 0.51, and Current Ratio: N/A. The company's market cap stands at ₹5,165.34 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is PTC India Ltd stock performing today in the market?
PTC India Ltd stock opened at ₹183.9 and is currently trading at ₹184.39, showing a gain of ₹1.40 (0.77%). The intraday high is ₹186.3 and low is ₹183.75. The trading volume stands at 6,29,420 shares, indicating moderate market participation today.
08What is the P/E ratio of PTC India Ltd and what does it indicate?
PTC India Ltd has a Price-to-Earnings (P/E) ratio of 5.72, which means investors are willing to pay ₹5.72 for every ₹1 of earnings. With an EPS of ₹30.26, 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.
The data, ratios and commentary about PTC India Ltd (PTC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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Peers, sector trends, screeners and strategy playbooks contextual to this stock.
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