532524 Stock Overview
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh.
PTC India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹77.70|
|52 Week High||₹144.45|
|52 Week Low||₹70.25|
|1 Month Change||-8.26%|
|3 Month Change||-3.00%|
|1 Year Change||-32.67%|
|3 Year Change||45.64%|
|5 Year Change||-35.79%|
|Change since IPO||74.02%|
Recent News & Updates
|532524||IN Renewable Energy||IN Market|
Return vs Industry: 532524 underperformed the Indian Renewable Energy industry which returned 35.9% over the past year.
Return vs Market: 532524 underperformed the Indian Market which returned -3% over the past year.
|532524 Average Weekly Movement||3.5%|
|Renewable Energy Industry Average Movement||6.4%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
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
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.
PTC India Fundamentals Summary
|532524 fundamental statistics|
Is 532524 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532524 income statement (TTM)|
|Cost of Revenue||₹157.74b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||14.40|
|Net Profit Margin||2.41%|
How did 532524 perform over the long term?See historical performance and comparison
9.7%Current Dividend Yield
Is 532524 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532524?
Other financial metrics that can be useful for relative valuation.
|What is 532524's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 532524's PE Ratio compare to its peers?
|532524 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
517300 Gujarat Industries Power
513683 NLC India
533148 JSW Energy
ADANIPOWER Adani Power
532524 PTC India
Price-To-Earnings vs Peers: 532524 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does 532524's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: 532524 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Asian Renewable Energy industry average (14.3x)
Price to Earnings Ratio vs Fair Ratio
What is 532524's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532524's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 532524 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532524 (₹77.7) is trading below our estimate of fair value (₹1093.4)
Significantly Below Fair Value: 532524 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is PTC India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 PTC 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.
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How has PTC India performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532524 has high quality earnings.
Growing Profit Margin: 532524's current net profit margins (2.4%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 532524's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: 532524's earnings growth over the past year (0.2%) is below its 5-year average (6.6% per year).
Earnings vs Industry: 532524 earnings growth over the past year (0.2%) underperformed the Renewable Energy industry 79.2%.
Return on Equity
High ROE: 532524's Return on Equity (8.3%) is considered low.
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How is PTC India's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532524's short term assets (₹115.0B) exceed its short term liabilities (₹89.9B).
Long Term Liabilities: 532524's short term assets (₹115.0B) exceed its long term liabilities (₹64.7B).
Debt to Equity History and Analysis
Debt Level: 532524's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: 532524's debt to equity ratio has reduced from 189.7% to 176.5% over the past 5 years.
Debt Coverage: 532524's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 532524's interest payments on its debt are not well covered by EBIT (2.1x coverage).
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What is PTC India current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|PTC India Dividend Yield vs Market|
|Company (PTC India)||9.7%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Renewable Energy)||3.8%|
|Analyst forecast in 3 Years (PTC India)||n/a|
Notable Dividend: 532524's dividend (9.65%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 532524's dividend (9.65%) is in the top 25% of dividend payers in the Indian market (1.63%)
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.1%), 532524's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rajib Mishra (59 yo)
Dr. Rajib Kumar Mishra serves as Nominee Director at PTC India Financial Services Limited from November 08, 2021. He has been a Director of Marketing, HR and Business Development at PTC India Limited Febru...
CEO Compensation Analysis
|Rajib Mishra's Compensation vs PTC India Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹4m||₹3m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹14m||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹12m||n/a|
|Mar 31 2018||₹11m||n/a|
|Mar 31 2017||n/a||n/a|
|Mar 31 2016||₹8m||n/a|
Compensation vs Market: Insufficient data to establish whether Rajib's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Rajib's compensation has been consistent with company performance over the past year.
Experienced Board: 532524's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||185,282||0.06%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
PTC India Limited's employee growth, exchange listings and data sources
- Name: PTC India Limited
- Ticker: 532524
- Exchange: BSE
- Founded: 1999
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₹23.000b
- Shares outstanding: 296.01m
- Website: https://www.ptcindia.com
Number of Employees
- PTC India Limited
- NBCC Tower
- 2nd Floor
- New Delhi
|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|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.