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PTC India Ltd

PTC India

Mid Cap•108 Employees•IPO 2004
Current Price
₹183.15
-6.54 (-3.45%)Updated
NSE :PTC
BSE :532524
Sector :Independent Power and Renewable Electricity Producers
Valuation vs Sector
P/E Ratio
5.51vs 9.24
P/B Ratio
0.80vs 1.59
Div Yield
6.77%vs 2.25%
Today's Range
181.2
₹183.15
indicator
190.85
52 Week Range
52W Low₹149.59
52W High₹229.51
₹183.15
indicator
Downside22.43%
Upside25.31%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹5,165.34 Cr
Market Cap
Total market value of company
P/E Ratio
5.72
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.84
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹30.26
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
9.32%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
11.50%
ROCE
Return on Capital Employed. >15% is good
Net Margin
5.75%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
19.62%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-1.20%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-12.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
40.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.51
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹196.11
Book Value
Net asset value per share
Dividend Yield
6.77%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
16.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •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.

Weaknesses

5 points
  • •Debt-to-equity ratio of 0.51 indicates notable reliance on debt financing.
  • •Relatively low promoter holding (16.2%) may raise governance concerns.

Opportunities

5 points
  • •Capitalize on India's growing energy demand and infrastructure development in power sector.
  • •Expansion into new energy markets like renewables and cross-border trading offers growth.

Threats

3 points
  • •Intense competition in power trading sector could pressure margins and limit contracts.
  • •Adverse changes in energy regulations or government policies pose significant operational risks.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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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)

LevelPriceDistance% Change
R4₹208.23+₹25.08+13.70%
R3₹198.58+₹15.43+8.43%
R2₹194.72+₹11.57+6.32%
R1₹188.93+₹5.78+3.16%
PIVOT₹185.071.921.05%
CURRENT₹183.15--
S1₹159.98-₹23.17-12.65%
S2₹169.63-₹13.52-7.38%
S3₹175.42-₹7.73-4.22%
S4₹179.28-₹3.87-2.11%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
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
2.03M
(29 May 2026)
-2.1% vs avg
Delivery %
59.7%
(29 May 2026)
+7.3% vs avg
Avg Volume (20D)
2.08M
(30 Apr - 29 May)
20-day average
Avg Delivery %
52.4%
(30 Apr - 29 May)
Trend ↑
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
NTPC Ltd
3.57L ₹ Cr
Best Profit Growth
Reliance Power Ltd
145.00 %
Highest Dividend Yield
Gujarat Industries Power Co Ltd
2.88 %

Peer Comparison

Company Name
ADANIPOWER
Adani Power Ltd
GIPCL
Gujarat Industries Power Co Ltd
JPPOWER
Jaiprakash Power Ventures Ltd
JSWENERGY
JSW Energy Ltd
NLCINDIA
NLC India Ltd
NTPC
NTPC Ltd
RPOWER
Reliance Power Ltd
RTNPOWER
RattanIndia Power Ltd

About

PTC

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.

COMPANY FACTS - PTC

Registered Address

2nd Floor, NBCC Tower, 15 Bhikaji Cama Place

New Delhi

DELHI

IN

Tel: 911141659500

Website:https://www.ptcindia.com/

Investor Relations:https://www.ptcindia.com/annual-report/
Company Details

Group: Utilities

Sector: Utilities

Industry: Independent Power and Renewable Electricity Producers

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 108

IPO Date: 07/04/2004

MANAGEMENT - PTC

Dr. Manoj Jhawar

Additional Charge Executive Chairman of the Board, Managing Director

Mr. Pankaj Goel

Chief Financial Officer, Executive Director

Shri. Rajiv Maheshwari

Compliance Officer, Company Secretary

Shri. Harish Saran

Whole-time Director - Marketing

Shri. Mohammad Afzal

Non-Executive Nominee Director - Ministry of Power, Government of India

Shri. Rajneesh Agarwal

Non-Executive Nominee Director of NHPC

Shri. Rajiv Jha

Non-Executive Nominee Director - Power Finance Corporation Limited

Ms. Sangeeta Kaushik

Non-Executive Nominee Director of NTPC

Shri. Rajiv Rohilla

Non-Executive Nominee Director of Power Grid Corporation of India Limited

Ms. Mini Ipe

Additional Independent Director

Dr. Jayant Dasgupta

Non-Executive Independent Director

Shri. Narendra Kumar

Non-Executive Independent Director

Investor Questions Answered

PTC India Ltd (PTC) Stock FAQs

Get answers to the most common questions about PTC India Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of PTC India Ltd (PTC) is ₹183.15. Today, the stock has declined by ₹6.54 (3.45%), trading in a range of ₹181.2 to ₹190.85. The stock opened at ₹188.22 with a trading volume of 20,33,853 shares.
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.
The 52-week high price of PTC India Ltd (PTC) is ₹229.51, while the 52-week low is ₹149.59. Currently trading at ₹183.15, the stock is 42.0% away from its 52-week low and 20.2% 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 Ltd stock at ₹183.15 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 loss of 3.45%. 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 Ltd offers a dividend yield of 6.77%, which means for every ₹100 invested at the current price of ₹183.15, 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.
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.
PTC India Ltd stock opened at ₹188.22 and is currently trading at ₹183.15, showing a decline of ₹6.54 (3.45%). The intraday high is ₹190.85 and low is ₹181.2. The trading volume stands at 20,33,853 shares, indicating strong market participation today.
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.
PTC India Ltd has a market capitalization of ₹5,165.34 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹183.15) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
PTC India Ltd has a book value of ₹196.11 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹183.15, which is 6.6% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
PTC India Ltd has a Return on Equity (ROE) of 9.32% and Return on Capital Employed (ROCE) of 11.50%. 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 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 Ltd has a debt-to-equity ratio of 0.51, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
PTC India Ltd has an Earnings Per Share (EPS) of ₹30.26, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹183.15 and P/E ratio of 5.72, investors are paying 5.72 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
PTC India 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 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 Ltd stock, consider: 1) Fundamental Analysis - Review P/E (5.72), ROE (9.32%), debt-to-equity (0.51), and growth rates. 2) Technical Analysis - Check 52-week range (₹149.59 - ₹229.51), moving averages, and chart patterns. 3) Valuation - Compare current price (₹183.15) with book value (₹196.11) 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 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 ₹183.15 is 1732x 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 Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹149.59 - ₹229.51). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.51 indicates leverage. 4) Liquidity Risk - Based on trading volume of 20,33,853 shares. 5) Valuation Risk - P/E of 5.72 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 Ltd operates in the industry with key metrics: P/E ratio of 5.72, ROE of 9.32%, market cap of ₹5,165.34 crores, and dividend yield of 6.77%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.51), 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 Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹183.15, with a 52-week range of ₹149.59 to ₹229.51. Based on fundamentals like P/E (5.72), ROE (9.32%), 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 Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹183.15. 2) Fundamental Deterioration - Declining ROE (currently 9.32%), increasing debt (D/E: 0.51), 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 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: 6.77%) 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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