PTC Stock Overview
Engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
PTC India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹147.44 |
| 52 Week High | ₹254.60 |
| 52 Week Low | ₹143.32 |
| Beta | 1.09 |
| 1 Month Change | -8.58% |
| 3 Month Change | -30.43% |
| 1 Year Change | -18.90% |
| 3 Year Change | 38.90% |
| 5 Year Change | 164.23% |
| Change since IPO | 229.11% |
Recent News & Updates
Recent updates
PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear
Jun 15
There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise
Apr 20Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching
Mar 28We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?
Dec 14Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet
Sep 21Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12PTC India's (NSE:PTC) Returns Have Hit A Wall
Dec 20India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21Is Now The Time To Put India (NSE:PTC) On Your Watchlist?
Sep 29Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?
May 31Returns On Capital At India (NSE:PTC) Have Stalled
May 10Does India (NSE:PTC) Deserve A Spot On Your Watchlist?
Mar 08What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition
Feb 18Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?
Jan 31India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10
How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 20Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative
Nov 29Shareholder Returns
| PTC | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | -11.5% | -7.3% | -4.2% |
| 1Y | -18.9% | 3.1% | 19.1% |
Return vs Industry: PTC underperformed the Indian Renewable Energy industry which returned 3.1% over the past year.
Return vs Market: PTC underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 5.1% |
| Renewable Energy Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: PTC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: PTC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 108 | Manoj Jhawar | www.ptcindia.com |
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business.
PTC India Limited Fundamentals Summary
| PTC fundamental statistics | |
|---|---|
| Market cap | ₹43.64b |
| Earnings (TTM) | ₹4.67b |
| Revenue (TTM) | ₹167.68b |
9.4x
P/E Ratio0.3x
P/S RatioIs PTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTC income statement (TTM) | |
|---|---|
| Revenue | ₹167.68b |
| Cost of Revenue | ₹153.61b |
| Gross Profit | ₹14.07b |
| Other Expenses | ₹9.40b |
| Earnings | ₹4.67b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.76 |
| Gross Margin | 8.39% |
| Net Profit Margin | 2.78% |
| Debt/Equity Ratio | 58.7% |
How did PTC perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PTC India Limited is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |
| Bharanidhar Vijayakumar | Avendus Spark |