India
Market Cap
₹17.5b
Last Updated
2021/01/16 12:08 UTC
Data Sources
Company Financials
Executive Summary
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value average dividend payer.
Share Price & News
How has India's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
-2.3%
532524
-2.8%
IN Renewable Energy
-0.3%
IN Market
1 Year Return
-4.9%
532524
43.3%
IN Renewable Energy
15.9%
IN Market
Return vs Industry: 532524 underperformed the Indian Renewable Energy industry which returned 43.8% over the past year.
Return vs Market: 532524 underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| 532524 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | -2.8% | -0.3% |
| 30 Day | -3.9% | -4.1% | 4.9% |
| 90 Day | 25.4% | 30.1% | 24.5% |
| 1 Year | 9.0%-4.9% | 48.2%43.3% | 18.0%15.9% |
| 3 Year | -34.3%-48.8% | -21.0%-29.1% | 9.7%4.4% |
| 5 Year | 33.0%-1.9% | 5.9%-9.2% | 82.1%68.4% |
Long-Term Price Volatility Vs. Market
How volatile is India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
June Top Dividend Payers2 years ago | Simply Wall St
BSE Favorite Utilities Dividend StocksValuation
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 (₹59.2) is trading below our estimate of fair value (₹1624.68)
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 (4.8x) compared to the IN Renewable Energy industry average (9.2x).
PE vs Market: 532524 is good value based on its PE Ratio (4.8x) compared to the Indian market (19.5x).
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's PB Ratio (0.4x) is in line with the IN Renewable Energy industry average.
Next Steps
Future Growth
How is India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.3%
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.
Next Steps
- Examine whether India is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- India competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
Past Performance
How has India performed over the past 5 years?
3.5%
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%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 532524's earnings have grown by 3.5% per year over the past 5 years.
Accelerating Growth: 532524's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 532524 had negative earnings growth (-10.5%) over the past year, making it difficult to compare to the Renewable Energy industry average (-10.5%).
Return on Equity
High ROE: 532524's Return on Equity (8%) is considered low.
Next Steps
Financial Health
How is India's financial position?
Financial Position Analysis
Short Term Liabilities: 532524's short term assets (₹115.6B) exceed its short term liabilities (₹97.5B).
Long Term Liabilities: 532524's short term assets (₹115.6B) exceed its long term liabilities (₹81.9B).
Debt to Equity History and Analysis
Debt Level: 532524's debt to equity ratio (222.7%) is considered high.
Reducing Debt: 532524's debt to equity ratio has increased from 161.5% to 222.7% over the past 5 years.
Debt Coverage: 532524's debt is well covered by operating cash flow (31%).
Interest Coverage: 532524's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Next Steps
Dividend
What is India current dividend yield, its reliability and sustainability?
6.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532524's dividend (6.76%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 532524's dividend (6.76%) is in the top 25% of dividend payers in the Indian market (1.81%)
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 (44.3%), 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?
5.6yrs
Average management tenure
CEO
Deepak Amitabh (60 yo)
8.25yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 8.25yrs | ₹16.30m | 0.027% ₹ 4.7m | |
| CFO & Executive VP of Finance | 2.75yrs | ₹8.70m | 0.00087% ₹ 152.5k | |
| Director of Commercial & Operations and Whole Time Director | 5.75yrs | ₹13.60m | no data | |
| Compliance Officer & Company Secretary | no data | ₹6.20m | no data | |
| Executive Director of Marketing | no data | ₹9.20m | 0.021% ₹ 3.7m | |
| Senior Vice President of HR | 5.58yrs | ₹6.70m | 0.00027% ₹ 47.3k | |
| Executive Vice President of Commercial & Operations | no data | ₹8.20m | no data | |
| Director of Marketing & Business Development and Whole Time Director | 5.92yrs | ₹13.60m | 0.00061% ₹ 106.9k | |
| Group Chief Risk Officer & Executive Director | no data | ₹10.30m | no data | |
| Senior Vice President of Commercial | no data | ₹6.70m | no data | |
| Head of Commercial Functions | no data | ₹5.80m | no data | |
| VP & BR Head | no data | no data | no data |
5.6yrs
Average Tenure
56.5yo
Average Age
Experienced Management: 532524's management team is seasoned and experienced (5.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 8.25yrs | ₹16.30m | 0.027% ₹ 4.7m | |
| Director of Commercial & Operations and Whole Time Director | 5.75yrs | ₹13.60m | no data | |
| Director of Marketing & Business Development and Whole Time Director | 5.92yrs | ₹13.60m | 0.00061% ₹ 106.9k | |
| Independent Director | 2.08yrs | ₹300.00k | no data | |
| Independent Director | 0.50yr | no data | no data | |
| Independent Director | 3.08yrs | ₹900.00k | no data | |
| Independent Director | 3.83yrs | ₹600.00k | no data | |
| Independent Director | 3.83yrs | ₹1.00m | no data | |
| Nominee Director | 0.42yr | no data | no data | |
| Independent Director | 2.5yrs | ₹400.00k | no data | |
| Nominee Director | 1.25yrs | no data | no data | |
| Independent Director | 0.42yr | no data | no data |
2.8yrs
Average Tenure
62.5yo
Average Age
Experienced Board: 532524's board of directors are not considered experienced ( 2.8 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PTC India Limited's company bio, 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: ₹17.524b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 532524 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Apr 2004 |
| PTC | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Apr 2004 |
Biography
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 activ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:08 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.