| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
532524 Overview
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹97.55 |
| 52 Week High | ₹43.00 |
| 52 Week Low | ₹113.00 |
| Beta | 0.86 |
| 1 Month Change | -0.41% |
| 3 Month Change | -5.75% |
| 1 Year Change | 104.08% |
| 3 Year Change | 36.53% |
| 5 Year Change | 29.21% |
| Change since IPO | 118.48% |
Recent News & Updates
Shareholder Returns
| 532524 | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | 1.1% | 1.1% | 0.8% |
| 1Y | 104.1% | 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
| 532524 volatility | |
|---|---|
| 532524 Beta | 0.86 |
| Industry Beta | 0.47 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 102 | Deepak Amitabh | https://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
| 532524 fundamental statistics | |
|---|---|
| Market Cap | ₹28.88b |
| Earnings (TTM) | ₹4.78b |
| Revenue (TTM) | ₹186.73b |
6.0x
P/E Ratio0.2x
P/S RatioIs 532524 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 11.04% |
| Net Profit Margin | 2.56% |
| Debt/Equity Ratio | 227.1% |
How did 532524 perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield46%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 15:37 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.