company background image
PFS logo

PTC India Financial Services NSEI:PFS Stock Report

Last Price

₹42.42

Market Cap

₹27.2b

7D

-4.1%

1Y

-2.4%

Updated

03 Jan, 2025

Data

Company Financials

PTC India Financial Services Limited

NSEI:PFS Stock Report

Market Cap: ₹27.2b

PFS Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

PTC India Financial Services Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PTC India Financial Services
Historical stock prices
Current Share Price₹42.42
52 Week High₹67.95
52 Week Low₹32.55
Beta1.16
1 Month Change-3.28%
3 Month Change-10.66%
1 Year Change-2.37%
3 Year Change105.92%
5 Year Change208.51%
Change since IPO72.09%

Recent News & Updates

PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

Dec 28
PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

Recent updates

PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

Dec 28
PTC India Financial Services Limited (NSE:PFS) Doing What It Can To Lift Shares

PTC India Financial Services Limited's (NSE:PFS) Shares Leap 29% Yet They're Still Not Telling The Full Story

Jul 02
PTC India Financial Services Limited's (NSE:PFS) Shares Leap 29% Yet They're Still Not Telling The Full Story

Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper

Feb 29
Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper

PTC India Financial Services Limited (NSE:PFS) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Jan 10
PTC India Financial Services Limited (NSE:PFS) Stock Catapults 25% Though Its Price And Business Still Lag The Market

We Ran A Stock Scan For Earnings Growth And PTC India Financial Services (NSE:PFS) Passed With Ease

Jun 15
We Ran A Stock Scan For Earnings Growth And PTC India Financial Services (NSE:PFS) Passed With Ease

PTC India Financial Services Limited (NSE:PFS) Is Yielding 2.5% - But Is It A Buy?

May 10
PTC India Financial Services Limited (NSE:PFS) Is Yielding 2.5% - But Is It A Buy?

Key Things To Consider Before Buying PTC India Financial Services Limited (NSE:PFS) For Its Dividend

Feb 07
Key Things To Consider Before Buying PTC India Financial Services Limited (NSE:PFS) For Its Dividend

The India Financial Services (NSE:PFS) Share Price Has Gained 53% And Shareholders Are Hoping For More

Dec 24
The India Financial Services (NSE:PFS) Share Price Has Gained 53% And Shareholders Are Hoping For More

Here's What You Should Know About PTC India Financial Services Limited's (NSE:PFS) 2.5% Dividend Yield

Nov 01
Here's What You Should Know About PTC India Financial Services Limited's (NSE:PFS) 2.5% Dividend Yield

Should Income Investors Look At PTC India Financial Services Limited (NSE:PFS) Before Its Ex-Dividend?

Sep 09
Should Income Investors Look At PTC India Financial Services Limited (NSE:PFS) Before Its Ex-Dividend?

PTC India Financial Services Limited's (NSE:PFS) Price Is Right But Growth Is Lacking

Jul 30
PTC India Financial Services Limited's (NSE:PFS) Price Is Right But Growth Is Lacking

Benign Growth For PTC India Financial Services Limited (NSE:PFS) Underpins Its Share Price

Jul 09
Benign Growth For PTC India Financial Services Limited (NSE:PFS) Underpins Its Share Price

There's No Escaping PTC India Financial Services Limited's (NSE:PFS) Muted Earnings

Jun 25
There's No Escaping PTC India Financial Services Limited's (NSE:PFS) Muted Earnings

Shareholder Returns

PFSIN Diversified FinancialIN Market
7D-4.1%3.1%1.8%
1Y-2.4%20.8%18.0%

Return vs Industry: PFS underperformed the Indian Diversified Financial industry which returned 20.8% over the past year.

Return vs Market: PFS underperformed the Indian Market which returned 18% over the past year.

Price Volatility

Is PFS's price volatile compared to industry and market?
PFS volatility
PFS Average Weekly Movement5.5%
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: PFS has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: PFS's weekly volatility (6%) 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?
PFS fundamental statistics
Market cap₹27.25b
Earnings (TTM)₹1.56b
Revenue (TTM)₹3.52b

17.5x

P/E Ratio

7.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFS 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 PFS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 00:20
End of Day Share Price 2025/01/03 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