| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
PTC Stock Overview
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh.
India Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹73.45 |
| 52 Week High | ₹144.40 |
| 52 Week Low | ₹71.10 |
| Beta | 0.78 |
| 1 Month Change | -13.89% |
| 3 Month Change | -6.67% |
| 1 Year Change | -29.00% |
| 3 Year Change | 10.37% |
| 5 Year Change | -24.00% |
| Change since IPO | 63.95% |
Recent News & Updates
Shareholder Returns
| PTC | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | 1.8% | -0.5% | 2.3% |
| 1Y | -29.0% | 38.6% | -0.9% |
Return vs Industry: PTC underperformed the Indian Renewable Energy industry which returned 38.6% over the past year.
Return vs Market: PTC underperformed the Indian Market which returned -0.9% over the past year.
Price Volatility
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 6.0% |
| Renewable Energy Industry Average Movement | 8.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: PTC is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PTC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 102 | Rajib Mishra | 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
| PTC fundamental statistics | |
|---|---|
| Market Cap | ₹21.82b |
| Earnings (TTM) | ₹4.26b |
| Revenue (TTM) | ₹176.85b |
5.1x
P/E Ratio0.1x
P/S RatioIs PTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTC income statement (TTM) | |
|---|---|
| Revenue | ₹176.85b |
| Cost of Revenue | ₹157.74b |
| Gross Profit | ₹19.11b |
| Other Expenses | ₹14.85b |
| Earnings | ₹4.26b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.40 |
| Gross Margin | 10.81% |
| Net Profit Margin | 2.41% |
| Debt/Equity Ratio | 176.5% |
How did PTC perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield52%
Payout RatioValuation
Is PTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTC?
Other financial metrics that can be useful for relative valuation.
| What is PTC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹21.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PTC's PE Ratio compare to its peers?
| PTC PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.3x | ||
517300 Gujarat Industries Power | 6.7x | n/a | ₹11.5b |
513683 NLC India | 8.2x | n/a | ₹89.1b |
533148 JSW Energy | 20.8x | -3.7% | ₹359.6b |
ADANIPOWER Adani Power | 21.4x | -138.3% | ₹1.1t |
PTC India | 5.1x | n/a | ₹21.8b |
Price-To-Earnings vs Peers: PTC is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (14.3x).
Price to Earnings Ratio vs Industry
How does PTC's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: PTC is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Indian Renewable Energy industry average (15.2x)
Price to Earnings Ratio vs Fair Ratio
What is PTC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTC (₹73.45) is trading below our estimate of fair value (₹1054.05)
Significantly Below Fair Value: PTC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTC's PEG Ratio to determine if it is good value.
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Future Growth
How is India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.2%
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.
Discover growth companies
- 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.
Past Performance
How has India performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTC has high quality earnings.
Growing Profit Margin: PTC's current net profit margins (2.4%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: PTC's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: PTC's earnings growth over the past year (0.2%) is below its 5-year average (6.6% per year).
Earnings vs Industry: PTC earnings growth over the past year (0.2%) underperformed the Renewable Energy industry 79.2%.
Return on Equity
High ROE: PTC's Return on Equity (8.3%) is considered low.
Discover strong past performing companies
Financial Health
How is India's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PTC's short term assets (₹115.0B) exceed its short term liabilities (₹89.9B).
Long Term Liabilities: PTC's short term assets (₹115.0B) exceed its long term liabilities (₹64.7B).
Debt to Equity History and Analysis
Debt Level: PTC's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: PTC's debt to equity ratio has reduced from 189.7% to 176.5% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (27.4%).
Interest Coverage: PTC's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Dividend
What is India current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
10.18%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTC's dividend (10.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: PTC's dividend (10.2%) is in the top 25% of dividend payers in the Indian market (1.89%)
Stability and Growth of Payments
Stable Dividend: PTC's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.1%), PTC's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.6%), PTC's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average board tenure
CEO
Rajib Mishra (58 yo)
no data
Tenure
₹3,500,000
Compensation
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
Compensation vs Market: Rajib's total compensation ($USD44.72K) is below average for companies of similar size in the Indian market ($USD196.87K).
Compensation vs Earnings: Rajib's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: PTC's board of directors are not considered experienced ( 1.9 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.
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: PTC
- Exchange: NSEI
- Founded: 1999
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₹21.816b
- 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 | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2021/12/31 |
| 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.