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PTC India Financial Services BSE:533344 Stock Report

Last Price

₹39.75

Market Cap

₹25.5b

7D

-7.6%

1Y

-6.6%

Updated

22 Dec, 2024

Data

Company Financials

PTC India Financial Services Limited

BSE:533344 Stock Report

Market Cap: ₹25.5b

533344 Stock Overview

A non-banking finance company, provides various financing solutions primarily in India. More details

533344 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Price-To-Earnings ratio (16.4x) is below the Indian market (32.4x)

Risk Analysis

Profit margins (44.3%) are lower than last year (67.1%)

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

PTC India Financial Services Limited Competitors

Muthoot Microfin

NSEI:MUTHOOTMF

₹31.2b

Tourism Finance Corporation of India

BSE:526650

₹14.9b

Mufin Green Finance

BSE:542774

₹17.6b

CSL Finance

BSE:530067

₹7.1b

Price History & Performance

Summary of share price highs, lows and changes for PTC India Financial Services
Historical stock prices
Current Share Price₹39.75
52 Week High₹67.90
52 Week Low₹32.30
Beta1.16
1 Month Change-1.32%
3 Month Change-22.41%
1 Year Change-6.56%
3 Year Change116.62%
5 Year Change205.30%
Change since IPO59.64%

Recent News & Updates

Recent updates

Shareholder Returns

533344IN Diversified FinancialIN Market
7D-7.6%-6.7%-4.2%
1Y-6.6%21.7%19.1%

Return vs Industry: 533344 underperformed the Indian Diversified Financial industry which returned 21.7% over the past year.

Return vs Market: 533344 underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 533344's price volatile compared to industry and market?
533344 volatility
533344 Average Weekly Movement4.9%
Diversified Financial Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 533344 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 533344's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200646Rangachari Balajiwww.ptcfinancial.com

PTC India Financial Services Limited, a non-banking finance company, provides various financing solutions primarily in India. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments, such as term debt or project debt, corporate debt, bridge debt, and bills discounting, as well as letters of comfort, credit enhancement schemes, and deferred payment guarantees. The company acts as underwriter, lead FI, syndicator, security and facility agent, project appraiser, and DPR consultant/preparer.

PTC India Financial Services Limited Fundamentals Summary

How do PTC India Financial Services's earnings and revenue compare to its market cap?
533344 fundamental statistics
Market cap₹25.53b
Earnings (TTM)₹1.56b
Revenue (TTM)₹3.52b

16.4x

P/E Ratio

7.2x

P/S Ratio

Is 533344 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
533344 income statement (TTM)
Revenue₹3.52b
Cost of Revenue₹5.19m
Gross Profit₹3.52b
Other Expenses₹1.96b
Earnings₹1.56b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.43
Gross Margin99.85%
Net Profit Margin44.28%
Debt/Equity Ratio126.6%

How did 533344 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PTC India Financial Services Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Darpin ShahAlmondz Global Securities Ltd
Clyton FernandesAnand Rathi Shares and Stock Brokers Limited
Payal PandyaCentrum Broking (Non-Insti) Clients