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PTC

PTC - PTC India Ltd Share Price

Power

164.80-0.43(-0.26%)
Market Closed as of Oct 9, 2025, 15:30 IST

Valuation

Market Cap4.88 kCr
Price/Earnings (Trailing)5.3
Price/Sales (Trailing)0.31
EV/EBITDA3.95
Price/Free Cashflow2.55
MarketCap/EBT4.07
Enterprise Value6.12 kCr

Fundamentals

Revenue (TTM)15.69 kCr
Rev. Growth (Yr)-12.5%
Earnings (TTM)1.03 kCr
Earnings Growth (Yr)28.2%

Profitability

Operating Margin6%
EBT Margin8%
Return on Equity15.21%
Return on Assets7.97%
Free Cashflow Yield39.21%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 16 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns

Price Change 1W-5%
Price Change 1M-5.8%
Price Change 6M-1.9%
Price Change 1Y-20.4%
3Y Cumulative Return29.1%
5Y Cumulative Return28.2%
7Y Cumulative Return12.7%
10Y Cumulative Return10.7%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)869.83 Cr
Cash Flow from Operations (TTM)1.92 kCr
Cash Flow from Financing (TTM)-1.94 kCr
Cash & Equivalents1.71 kCr
Free Cash Flow (TTM)1.92 kCr
Free Cash Flow/Share (TTM)64.7

Balance Sheet

Total Assets12.92 kCr
Total Liabilities6.15 kCr
Shareholder Equity6.77 kCr
Current Assets9.36 kCr
Current Liabilities4.32 kCr
Net PPE19.85 Cr
Inventory0.00
Goodwill3 L

Capital Structure & Leverage

Debt Ratio0.23
Debt/Equity0.44
Interest Coverage2.55
Interest/Cashflow Ops6.68

Dividend & Shareholder Returns

Dividend/Share (TTM)19.5
Dividend Yield11.82%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 29.1% return compared to 11.2% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Pays a strong dividend yield of 11.82%.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -7.2% in past one year. In past three years, revenues have changed by -3.3%.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.8% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield11.82%
Dividend/Share (TTM)19.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)31.12

Financial Health

Current Ratio2.17
Debt/Equity0.44

Technical Indicators

RSI (14d)9.96
RSI (5d)0.00
RSI (21d)28.93
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from PTC India

Summary of PTC India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of PTC India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Power95.8%3.9 kCr
Financing business3.4%141.1 Cr
Unallocated0.8%31.8 Cr
Total4.1 kCr

Share Holdings

Understand PTC India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
LICI LIFE NON-PAR4.13%
NHPC LIMITED4.05%
NTPC LIMITED4.05%
POWER GRID CORPORATION OF INDIA LIMITED4.05%
POWER FINANCE CORPORATION LTD4.05%
DAMODAR VALLEY CORPORATION3.38%
NIHAR NANDAN NILEKANI2.04%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI ASSET ALLOCATION FUND1.75%
CIM INVESTMENT FUND ICAV1.62%
SOCIETE GENERALE1.47%
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL E1.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is PTC India Better than it's peers?

Detailed comparison of PTC India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
NTPCNTPC3.31 LCr1.9 LCr+4.10%-22.00%13.81.74--
POWERGRIDPOWER GRID Corp OF INDIA2.61 LCr47.62 kCr+1.90%-20.80%16.915.48--
TATAPOWERTata Power Co.1.24 LCr67.85 kCr+3.70%-20.10%30.581.83--
NHPCNHPC86.26 kCr12.13 kCr+11.10%-9.90%28.257.11--
SJVNSJVN35.38 kCr3.39 kCr-3.90%-32.70%51.1510.44--

Sector Comparison: PTC vs Power

Comprehensive comparison against sector averages

Comparative Metrics

PTC metrics compared to Power

CategoryPTCPower
PE 5.3715.34
PS0.322.52
Growth-7.2 %2.9 %
0% metrics above sector average

Performance Comparison

PTC vs Power (2021 - 2025)

PTC leads the Power sector while registering a 4.7% growth compared to the previous year.

Key Insights
  • 1. PTC is NOT among the Top 10 largest companies in Power.
  • 2. The company holds a market share of 2.9% in Power.
  • 3. In last one year, the company has had a below average growth that other Power companies.

Income Statement for PTC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for PTC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for PTC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does PTC India Ltd do?

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. The company provides financing solutions to the energy value chain which includes v or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and private distribution companies, corporates, and entities trading power on power exchanges. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was incorporated in 1999 and is based in New Delhi, India.

Industry Group:Power
Employees:108
Website:www.ptcindia.com