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5325

IndiaBSE:532524 Stock Report

Market Cap

₹28.9b

7D

1.1%

1Y

104.1%

Updated

27 Sep, 2021

Data

Company Financials
532524 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends4/6

532524 Overview

PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh.

Price History & Performance

Summary of all time highs, changes and price drops for India
Historical stock prices
Current Share Price₹97.55
52 Week High₹43.00
52 Week Low₹113.00
Beta0.86
1 Month Change-0.41%
3 Month Change-5.75%
1 Year Change104.08%
3 Year Change36.53%
5 Year Change29.21%
Change since IPO118.48%

Recent News & Updates

Shareholder Returns

532524IN Renewable EnergyIN Market
7D1.1%1.1%0.8%
1Y104.1%94.1%67.5%

Return vs Industry: 532524 exceeded the Indian Renewable Energy industry which returned 94.1% over the past year.

Return vs Market: 532524 exceeded the Indian Market which returned 67.5% over the past year.

Price Volatility

Is 532524's price volatile compared to industry and market?
532524 volatility
532524 Beta0.86
Industry Beta0.47
Market Beta1

Stable Share Price: 532524 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532524's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999102Deepak Amitabhhttps://www.ptcindia.com

PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain.

India Fundamentals Summary

How do India's earnings and revenue compare to its market cap?
532524 fundamental statistics
Market Cap₹28.88b
Earnings (TTM)₹4.78b
Revenue (TTM)₹186.73b

6.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532524 income statement (TTM)
Revenue₹186.73b
Cost of Revenue₹166.11b
Gross Profit₹20.62b
Expenses₹15.84b
Earnings₹4.78b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)16.15
Gross Margin11.04%
Net Profit Margin2.56%
Debt/Equity Ratio227.1%

How did 532524 perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

46%

Payout Ratio

Valuation

Is India undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532524 (₹97.55) is trading below our estimate of fair value (₹847.7)

Significantly Below Fair Value: 532524 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532524 is good value based on its PE Ratio (6x) compared to the Indian Renewable Energy industry average (15.6x).

PE vs Market: 532524 is good value based on its PE Ratio (6x) compared to the Indian market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532524's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532524 is good value based on its PB Ratio (0.7x) compared to the IN Renewable Energy industry average (0.8x).


Future Growth

How is India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.9%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has India performed over the past 5 years?

6.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532524 has high quality earnings.

Growing Profit Margin: 532524's current net profit margins (2.6%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: 532524's earnings have grown by 6.5% per year over the past 5 years.

Accelerating Growth: 532524's earnings growth over the past year (29%) exceeds its 5-year average (6.5% per year).

Earnings vs Industry: 532524 earnings growth over the past year (29%) exceeded the Renewable Energy industry -11.2%.


Return on Equity

High ROE: 532524's Return on Equity (9.6%) is considered low.


Financial Health

How is India's financial position?


Financial Position Analysis

Short Term Liabilities: 532524's short term assets (₹105.6B) exceed its short term liabilities (₹77.6B).

Long Term Liabilities: 532524's short term assets (₹105.6B) exceed its long term liabilities (₹77.4B).


Debt to Equity History and Analysis

Debt Level: 532524's debt to equity ratio (227.1%) is considered high.

Reducing Debt: 532524's debt to equity ratio has increased from 172% to 227.1% over the past 5 years.

Debt Coverage: 532524's debt is not well covered by operating cash flow (18%).

Interest Coverage: 532524's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Dividend

What is India current dividend yield, its reliability and sustainability?

7.69%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532524's dividend (7.69%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 532524's dividend (7.69%) is in the top 25% of dividend payers in the Indian market (1.45%)


Stability and Growth of Payments

Stable Dividend: 532524's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532524's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.4%), 532524's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Deepak Amitabh (61 yo)

8.92yrs

Tenure

₹16,300,000

Compensation

Mr. Deepak Amitabh, M.Sc. has been the Chairman and Managing Director of PTC India Limited since October 16, 2012. Mr. Amitabh served as the Non-Executive Chairman and Managing Director of PTC India Financ...


Leadership Team

Experienced Management: 532524's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: 532524's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532524 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PTC India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PTC India Limited
  • Ticker: 532524
  • Exchange: BSE
  • Founded: 1999
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₹28.876b
  • Shares outstanding: 296.01m
  • Website: https://www.ptcindia.com

Number of Employees


Location

  • PTC India Limited
  • NBCC Tower
  • 2nd Floor
  • New Delhi
  • Delhi
  • 110066
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 15:37
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.