Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTC.NS
Strong BuyUnloved QualityPTC India Limited · Utilities · India · $481M · Avg Vol: $5M/d
97
StockRankGet insider-trade alerts
Q
70
V
91
M
46
P/E (TTM)
8.9x
ROE
10.1%
D/E
0.3x
Dividend %
17.0%
COMPANY DESCRIPTION
PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 153.0B | 165.0B | 156.0B | 166.7B | 2.9% | 176.0B |
| EPS (INR) | 15.05 | 16.11 | 30.41 | 20.46 | 10.8% | 17.24 |
| Shares | 296.0M | 296.0M | 296.0M | 296.0M | 0.0% | 296.0M |
| Debt | 65.5B | 43.3B | 29.6B | 17.7B | -35.3% | 17.7B |
| Equity | 50.2B | 51.4B | 58.1B | 59.8B | 6.0% | — |
| Op CF | 35.8B | 24.5B | 18.6B | 28.2B | -7.6% | 28.3B |
| Inv CF | 1.7B | -5.0B | 14.5B | -8.2B | — | — |
| Fin CF | -40.2B | -20.4B | -24.6B | -34.3B | — | — |
Loading 1Y...
PRICE (1Y)+2.1%
SMA 50SMA 200
Close
$1.60
RSI (14)
39.9
52W High
$2.13
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
12.5%87.8
ROE
10.1%65.6
GP/Assets
8.5%43.2
Op. Margin
3.1%16.3
FCF/Assets
22.3%99.1
Piotroski
780.1
Int. Cover
4.5x61.6
D/E Ratio
0.25x83.7
Current Ratio
2.24x85.3
Value
91
P/E (TTM)
8.9x81.6
EV/EBITDA
3.5x94.0
P/FCF
1.6x97.4
P/B
0.8x82.8
P/S
0.3x96.1
Div Yield
17.0%99.6
Momentum
46
52W High %
75%39.1
RS 6M
14%86.4
SMA 50/200
1.01x59.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-23%12.2
Q Growth
-50%10.5
FUNDAMENTALS
Market Cap
$481M
P/E (Forward)
11.6x
Gross Margin
6.1%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PTC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTC.NS | PTC India Limited(you) | $481M | 97 | Strong Buy |
| JPPOWER.NS | Jaiprakash Power Ventures Limited | $1.2B | 81 | Strong Buy |
| GREENPOWER.NS | Orient Green Power Company Limited | $113M | 53 | Hold |
| RTNPOWER.NS | RattanIndia Power Limited | $412M | 26 | Sell |
| VEDPOWER.NS | Vedanta Power Limited | $1.4B | 10 | Strong Sell |
| TORNTPOWER.NS | Torrent Power Limited | $6.8B | 38 | Hold |
| ADANIENSOL.NS | Adani Energy Solutions Limited | $18.2B | 48 | Hold |
| GKENERGY.NS | GK Energy Limited | $277M | 85 | Strong Buy |
| GIPCL.NS | Gujarat Industries Power Company Limited | $329M | 81 | Strong Buy |
| JSWENERGY.NS | JSW Energy Limited | $10.2B | 33 | Sell |
Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 40.7%