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PTC

PTC India NSEI:PTC Stock Report

Last Price

₹91.30

Market Cap

₹27.0b

7D

-15.8%

1Y

-5.1%

Updated

01 Feb, 2023

Data

Company Financials

PTC Stock Overview

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

PTC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends5/6

My Notes

New

Notes are coming soon

PTC India Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PTC India
Historical stock prices
Current Share Price₹91.30
52 Week High₹117.35
52 Week Low₹67.50
Beta0.95
1 Month Change7.35%
3 Month Change27.07%
1 Year Change-5.09%
3 Year Change61.17%
5 Year Change-2.98%
Change since IPO103.79%

Recent News & Updates

Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

Jan 12
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

PTC India's (NSE:PTC) Returns Have Hit A Wall

Dec 20
PTC India's (NSE:PTC) Returns Have Hit A Wall

Recent updates

Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

Jan 12
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

PTC India's (NSE:PTC) Returns Have Hit A Wall

Dec 20
PTC India's (NSE:PTC) Returns Have Hit A Wall

India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Jan 21
India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put India (NSE:PTC) On Your Watchlist?

Sep 29
Is Now The Time To Put India (NSE:PTC) On Your Watchlist?

Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?

May 31
Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?

Returns On Capital At India (NSE:PTC) Have Stalled

May 10
Returns On Capital At India (NSE:PTC) Have Stalled

Does India (NSE:PTC) Deserve A Spot On Your Watchlist?

Mar 08
Does India (NSE:PTC) Deserve A Spot On Your Watchlist?

What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition

Feb 18
What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition

Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

Jan 31
Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Jan 10
India (NSE:PTC) Has A Somewhat Strained Balance Sheet

How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 20
How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative

Nov 29
Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative

Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?

Nov 09
Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?

Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

Sep 22
Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

If You Had Bought India's (NSE:PTC) Shares Three Years Ago You Would Be Down 49%

Aug 31
If You Had Bought India's (NSE:PTC) Shares Three Years Ago You Would Be Down 49%

What Kind Of Shareholders Hold The Majority In PTC India Limited's (NSE:PTC) Shares?

Aug 10
What Kind Of Shareholders Hold The Majority In PTC India Limited's (NSE:PTC) Shares?

Estimating The Intrinsic Value Of PTC India Limited (NSE:PTC)

Jul 27
Estimating The Intrinsic Value Of PTC India Limited (NSE:PTC)

Sentiment Still Eluding PTC India Limited (NSE:PTC)

Jul 07
Sentiment Still Eluding PTC India Limited (NSE:PTC)

We Think India's (NSE:PTC) Statutory Profit Might Understate Its Earnings Potential

Jun 21
We Think India's (NSE:PTC) Statutory Profit Might Understate Its Earnings Potential

Shareholder Returns

PTCIN Renewable EnergyIN Market
7D-15.8%-18.4%-3.7%
1Y-5.1%-5.3%-2.2%

Return vs Industry: PTC matched the Indian Renewable Energy industry which returned -5.3% over the past year.

Return vs Market: PTC underperformed the Indian Market which returned -2.2% over the past year.

Price Volatility

Is PTC's price volatile compared to industry and market?
PTC volatility
PTC Average Weekly Movement7.0%
Renewable Energy Industry Average Movement5.9%
Market Average Movement5.7%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.3%

Stable Share Price: PTC is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PTC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199995Rajib Mishrahttps://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.

PTC India Limited Fundamentals Summary

How do PTC India's earnings and revenue compare to its market cap?
PTC fundamental statistics
Market Cap₹27.03b
Earnings (TTM)₹4.46b
Revenue (TTM)₹156.32b

6.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTC income statement (TTM)
Revenue₹156.32b
Cost of Revenue₹138.81b
Gross Profit₹17.51b
Other Expenses₹13.05b
Earnings₹4.46b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)15.07
Gross Margin11.20%
Net Profit Margin2.85%
Debt/Equity Ratio135.8%

How did PTC perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

38%

Payout Ratio