Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:47 pm
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PTC India Ltd operates in the power generation and distribution sector, demonstrating a consistent revenue trajectory over the years. For the fiscal year ending March 2025, the company reported total sales of ₹16,241 Cr, reflecting a marginal decline from ₹16,763 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales stood at ₹15,813 Cr, indicating a stable demand for its services. Quarterly sales figures show a robust recovery post the pandemic, with the most recent quarter (September 2023) achieving ₹5,070 Cr, up from ₹4,899 Cr in September 2022. This upward trend in sales, particularly in the latest quarters, suggests a strengthening position in the market. The company’s operational model, focusing on long-term power purchase agreements, has likely contributed to this stability, aligning with broader sector trends that favor reliable energy supply amidst increasing demand.
Profitability and Efficiency Metrics
PTC India Ltd’s profitability metrics indicate a solid operational performance, albeit with some fluctuations. The net profit for the fiscal year ending March 2025 reached ₹976 Cr, a significant increase from ₹533 Cr in March 2024. This growth is supported by an impressive earnings per share (EPS) of ₹30.41, compared to ₹16.11 in the previous year. The company reported an operating profit margin (OPM) of 7.18% for March 2025, which is consistent with sector averages but reflects a slight improvement from 6% in the previous year. Additionally, the interest coverage ratio (ICR) stood at 3.35x, indicating a healthy ability to meet interest obligations. However, the cash conversion cycle (CCC) of 107 days raises concerns, as it suggests potential liquidity issues in converting sales into cash. Overall, while profitability has improved, efficiency metrics reveal areas requiring attention to enhance cash flow management.
Balance Sheet Strength and Financial Ratios
PTC India Ltd maintains a robust balance sheet, characterized by a market capitalization of ₹4,892 Cr and total borrowings of ₹2,264 Cr. The debt-to-equity ratio is a manageable 0.50, indicating a prudent approach to leveraging. Reserves have increased to ₹5,549 Cr as of September 2025, up from ₹4,846 Cr in the previous year, underscoring the company’s ability to retain earnings for future growth. The current ratio, at 2.17, suggests a strong liquidity position, which is favorable compared to typical sector norms. However, the price-to-book value ratio (P/BV) of 0.83x indicates that the stock may be undervalued relative to its book value, potentially signaling an attractive entry point for investors. Furthermore, the return on equity (ROE) at 15.50% reflects the company’s efficient use of shareholder funds, positioning it well against industry competitors.
Shareholding Pattern and Investor Confidence
The shareholding structure of PTC India Ltd illustrates a diversified investor base, with 16.22% held by promoters, 28.92% by foreign institutional investors (FIIs), and 6.83% by domestic institutional investors (DIIs). The public holds 44.65% of the shares, demonstrating significant retail investor participation. Notably, FII holdings have seen fluctuations, with a peak of 33.07% in June 2024, indicating fluctuating foreign interest in the company. The number of shareholders has also increased to 269,199, reflecting growing investor confidence. However, the decline in DIIs from 8.29% in December 2022 to 6.83% in September 2025 may raise concerns about domestic institutional support. Overall, the diverse shareholding pattern, coupled with stable promoter holding, suggests a balanced approach to capital structure and investor trust.
Outlook, Risks, and Final Insight
PTC India Ltd’s outlook appears cautiously optimistic, bolstered by improving profitability and a solid balance sheet. However, risks remain, particularly related to its cash conversion cycle and dependency on regulatory frameworks in the power sector. The company’s ability to manage operational efficiency while navigating regulatory challenges will be critical in sustaining growth. Furthermore, fluctuations in global energy prices and potential shifts in government policies could impact profitability. Should PTC India successfully enhance its operational efficiency and maintain its market position, it could capitalize on the growing demand for power in India. Conversely, failure to address liquidity management could hinder its financial stability. Overall, the company stands at a crossroads, with opportunities for growth tempered by inherent sector risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.1 Cr. | 11.5 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,487 Cr. | 105 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 35.7 Cr. | 86.9 | 158/85.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 30,769 Cr. | 78.1 | 108/69.8 | 55.2 | 37.1 | 1.87 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,131.00 Cr | 165.60 | 326.05 | 94.05 | 0.92% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,899 | 3,139 | 3,573 | 4,758 | 5,070 | 3,428 | 3,507 | 4,555 | 5,128 | 3,421 | 2,924 | 4,009 | 5,459 |
| Expenses | 4,541 | 2,829 | 3,295 | 4,492 | 4,775 | 3,178 | 3,256 | 4,311 | 4,822 | 3,111 | 2,768 | 3,721 | 5,183 |
| Operating Profit | 358 | 310 | 278 | 267 | 295 | 250 | 251 | 244 | 306 | 310 | 156 | 288 | 275 |
| OPM % | 7% | 10% | 8% | 6% | 6% | 7% | 7% | 5% | 6% | 9% | 5% | 7% | 5% |
| Other Income | 3 | 8 | 16 | 13 | 72 | -7 | -22 | 173 | 77 | 9 | 421 | 95 | 127 |
| Interest | 150 | 150 | 106 | 110 | 109 | 104 | 100 | 173 | 91 | 85 | 99 | 92 | 101 |
| Depreciation | 25 | 26 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| Profit before tax | 186 | 142 | 185 | 168 | 255 | 136 | 126 | 242 | 290 | 232 | 475 | 289 | 298 |
| Tax % | 26% | 26% | 25% | 25% | 21% | 29% | 28% | 22% | 19% | 22% | 22% | 16% | 26% |
| Net Profit | 138 | 104 | 140 | 125 | 202 | 97 | 91 | 189 | 234 | 181 | 372 | 243 | 222 |
| EPS in Rs | 4.05 | 3.10 | 4.29 | 3.79 | 6.13 | 2.68 | 2.91 | 5.87 | 7.34 | 5.32 | 11.88 | 6.59 | 6.46 |
Last Updated: December 29, 2025, 11:36 am
Below is a detailed analysis of the quarterly data for PTC India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,009.00 Cr. (Jun 2025) to 5,459.00 Cr., marking an increase of 1,450.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,721.00 Cr. (Jun 2025) to 5,183.00 Cr., marking an increase of 1,462.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 288.00 Cr. (Jun 2025) to 275.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2025) to 5.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Jun 2025) to 127.00 Cr., marking an increase of 32.00 Cr..
- For Interest, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Jun 2025) to 101.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Jun 2025) to 298.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Jun 2025) to 26.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 222.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Jun 2025) to 222.00 Cr., marking a decrease of 21.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.46. The value appears to be declining and may need further review. It has decreased from 6.59 (Jun 2025) to 6.46, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,003 | 13,838 | 13,447 | 15,311 | 12,766 | 15,155 | 18,101 | 18,346 | 16,856 | 15,674 | 16,763 | 16,241 | 15,813 |
| Expenses | 11,171 | 12,836 | 12,333 | 13,918 | 11,612 | 13,201 | 16,275 | 16,649 | 15,276 | 14,563 | 15,694 | 15,104 | 14,784 |
| Operating Profit | 831 | 1,002 | 1,114 | 1,393 | 1,154 | 1,954 | 1,826 | 1,697 | 1,580 | 1,111 | 1,070 | 1,137 | 1,029 |
| OPM % | 7% | 7% | 8% | 9% | 9% | 13% | 10% | 9% | 9% | 7% | 6% | 7% | 7% |
| Other Income | 48 | 6 | 154 | 203 | 147 | 130 | 23 | 8 | 23 | 46 | 75 | 467 | 652 |
| Interest | 228 | 422 | 633 | 802 | 946 | 1,243 | 1,159 | 926 | 757 | 472 | 431 | 356 | 377 |
| Depreciation | 9 | 8 | 10 | 21 | 97 | 97 | 100 | 100 | 101 | 10 | 10 | 9 | 10 |
| Profit before tax | 642 | 577 | 624 | 772 | 258 | 744 | 589 | 679 | 745 | 675 | 703 | 1,239 | 1,294 |
| Tax % | 30% | 32% | 35% | 34% | 36% | 34% | 31% | 33% | 26% | 25% | 24% | 21% | |
| Net Profit | 442 | 326 | 406 | 506 | 165 | 490 | 406 | 458 | 552 | 507 | 533 | 976 | 1,018 |
| EPS in Rs | 12.19 | 8.66 | 10.90 | 14.01 | 6.75 | 14.37 | 12.42 | 15.16 | 17.10 | 15.05 | 16.11 | 30.41 | 30.25 |
| Dividend Payout % | 16% | 25% | 23% | 21% | 59% | 28% | 44% | 49% | 46% | 52% | 48% | 38% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.24% | 24.54% | 24.63% | -67.39% | 196.97% | -17.14% | 12.81% | 20.52% | -8.15% | 5.13% | 83.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.78% | 0.09% | -92.02% | 264.36% | -214.11% | 29.95% | 7.72% | -28.68% | 13.28% | 77.99% |
PTC India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 10% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 24% |
| 3 Years: | 27% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 12:45 pm
Balance Sheet
Last Updated: December 4, 2025, 1:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves | 2,613 | 2,786 | 3,255 | 3,559 | 3,423 | 3,666 | 3,891 | 4,124 | 4,427 | 4,723 | 4,846 | 5,509 | 5,549 |
| Borrowings | 3,895 | 5,110 | 7,724 | 9,999 | 12,353 | 13,320 | 11,408 | 11,479 | 9,771 | 6,546 | 4,327 | 2,962 | 2,264 |
| Other Liabilities | 1,871 | 2,477 | 3,507 | 4,245 | 3,181 | 3,996 | 5,514 | 4,769 | 5,387 | 5,065 | 5,654 | 4,148 | 5,411 |
| Total Liabilities | 8,675 | 10,670 | 14,782 | 18,098 | 19,253 | 21,278 | 21,109 | 20,668 | 19,882 | 16,630 | 15,123 | 12,916 | 13,520 |
| Fixed Assets | 54 | 49 | 387 | 2,155 | 2,061 | 1,967 | 1,884 | 1,787 | 1,693 | 1,617 | 43 | 38 | 36 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 866 | 1,293 | 1,102 | 974 | 400 | 291 | 564 | 972 | 768 | 326 | 284 | 377 | 952 |
| Other Assets | 7,754 | 9,328 | 13,293 | 14,970 | 16,792 | 19,020 | 18,662 | 17,909 | 17,421 | 14,686 | 14,796 | 12,500 | 12,532 |
| Total Assets | 8,675 | 10,670 | 14,782 | 18,098 | 19,253 | 21,278 | 21,109 | 20,668 | 19,882 | 16,630 | 15,123 | 12,916 | 13,520 |
Below is a detailed analysis of the balance sheet data for PTC India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 296.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 296.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,549.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,509.00 Cr. (Mar 2025) to 5,549.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,264.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,962.00 Cr. (Mar 2025) to 2,264.00 Cr., marking a decrease of 698.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,148.00 Cr. (Mar 2025) to 5,411.00 Cr., marking an increase of 1,263.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,520.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,916.00 Cr. (Mar 2025) to 13,520.00 Cr., marking an increase of 604.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 952.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Mar 2025) to 952.00 Cr., marking an increase of 575.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12,532.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,500.00 Cr. (Mar 2025) to 12,532.00 Cr., marking an increase of 32.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,520.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,916.00 Cr. (Mar 2025) to 13,520.00 Cr., marking an increase of 604.00 Cr..
Notably, the Reserves (5,549.00 Cr.) exceed the Borrowings (2,264.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 828.00 | -4.00 | -6.00 | -8.00 | -11.00 | -12.00 | -10.00 | -10.00 | -8.00 | -5.00 | -3.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 67 | 101 | 78 | 95 | 118 | 141 | 123 | 156 | 132 | 125 | 107 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 64 | 67 | 101 | 78 | 95 | 118 | 141 | 123 | 156 | 132 | 125 | 107 |
| Working Capital Days | -8 | 7 | -4 | -62 | -79 | -23 | 8 | 20 | 25 | 25 | 52 | 36 |
| ROCE % | 14% | 13% | 12% | 12% | 8% | 11% | 10% | 10% | 9% | 8% | 10% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund | 2,992,365 | 0.65 | 47.22 | N/A | N/A | N/A |
| Nippon India Multi Asset Allocation Fund | 2,200,000 | 0.36 | 34.72 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 |
| Diluted EPS (Rs.) | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 |
| Cash EPS (Rs.) | 33.21 | 18.23 | 20.64 | 22.08 | 18.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.11 | 203.72 | 198.42 | 186.33 | 174.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.11 | 203.72 | 198.42 | 186.33 | 174.37 |
| Revenue From Operations / Share (Rs.) | 548.65 | 566.30 | 539.53 | 569.45 | 619.76 |
| PBDIT / Share (Rs.) | 39.39 | 37.31 | 46.75 | 53.99 | 58.13 |
| PBIT / Share (Rs.) | 39.08 | 36.97 | 43.32 | 50.57 | 54.75 |
| PBT / Share (Rs.) | 37.65 | 21.97 | 23.06 | 25.18 | 22.93 |
| Net Profit / Share (Rs.) | 32.90 | 17.90 | 17.21 | 18.66 | 15.46 |
| NP After MI And SOA / Share (Rs.) | 30.41 | 16.11 | 15.05 | 17.10 | 15.16 |
| PBDIT Margin (%) | 7.18 | 6.58 | 8.66 | 9.48 | 9.37 |
| PBIT Margin (%) | 7.12 | 6.52 | 8.02 | 8.88 | 8.83 |
| PBT Margin (%) | 6.86 | 3.87 | 4.27 | 4.42 | 3.69 |
| Net Profit Margin (%) | 5.99 | 3.16 | 3.18 | 3.27 | 2.49 |
| NP After MI And SOA Margin (%) | 5.54 | 2.84 | 2.79 | 3.00 | 2.44 |
| Return on Networth / Equity (%) | 15.50 | 9.27 | 8.87 | 10.71 | 10.15 |
| Return on Capital Employeed (%) | 13.45 | 12.33 | 11.91 | 12.88 | 12.55 |
| Return On Assets (%) | 6.97 | 3.15 | 2.67 | 2.54 | 2.17 |
| Long Term Debt / Equity (X) | 0.30 | 0.54 | 0.96 | 1.28 | 1.74 |
| Total Debt / Equity (X) | 0.50 | 0.83 | 1.30 | 2.07 | 2.21 |
| Asset Turnover Ratio (%) | 1.16 | 1.06 | 0.87 | 1.03 | 1.15 |
| Current Ratio (X) | 2.17 | 1.74 | 1.51 | 1.40 | 1.36 |
| Quick Ratio (X) | 2.17 | 1.74 | 1.51 | 1.40 | 1.36 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 48.41 | 38.52 | 43.86 | 49.48 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 47.42 | 31.37 | 36.54 | 40.46 |
| Earning Retention Ratio (%) | 0.00 | 51.59 | 61.48 | 56.14 | 50.52 |
| Cash Earning Retention Ratio (%) | 0.00 | 52.58 | 68.63 | 63.46 | 59.54 |
| Interest Coverage Ratio (X) | 3.35 | 2.61 | 2.31 | 2.13 | 1.87 |
| Interest Coverage Ratio (Post Tax) (X) | 2.57 | 2.18 | 1.85 | 1.74 | 1.52 |
| Enterprise Value (Cr.) | 5475.21 | 8498.49 | 7952.35 | 11034.98 | 11457.38 |
| EV / Net Operating Revenue (X) | 0.33 | 0.50 | 0.49 | 0.65 | 0.62 |
| EV / EBITDA (X) | 4.70 | 7.69 | 5.75 | 6.90 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.32 | 0.15 | 0.14 | 0.12 |
| Retention Ratios (%) | 0.00 | 51.58 | 61.47 | 56.13 | 50.51 |
| Price / BV (X) | 0.83 | 1.07 | 0.50 | 0.51 | 0.52 |
| Price / Net Operating Revenue (X) | 0.29 | 0.32 | 0.15 | 0.14 | 0.12 |
| EarningsYield | 0.18 | 0.08 | 0.17 | 0.20 | 0.19 |
After reviewing the key financial ratios for PTC India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.41. This value is within the healthy range. It has increased from 16.11 (Mar 24) to 30.41, marking an increase of 14.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.41. This value is within the healthy range. It has increased from 16.11 (Mar 24) to 30.41, marking an increase of 14.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.21. This value is within the healthy range. It has increased from 18.23 (Mar 24) to 33.21, marking an increase of 14.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.11. It has decreased from 203.72 (Mar 24) to 196.11, marking a decrease of 7.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.11. It has decreased from 203.72 (Mar 24) to 196.11, marking a decrease of 7.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 548.65. It has decreased from 566.30 (Mar 24) to 548.65, marking a decrease of 17.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 39.39. This value is within the healthy range. It has increased from 37.31 (Mar 24) to 39.39, marking an increase of 2.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.08. This value is within the healthy range. It has increased from 36.97 (Mar 24) to 39.08, marking an increase of 2.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 37.65. This value is within the healthy range. It has increased from 21.97 (Mar 24) to 37.65, marking an increase of 15.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.90. This value is within the healthy range. It has increased from 17.90 (Mar 24) to 32.90, marking an increase of 15.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.41. This value is within the healthy range. It has increased from 16.11 (Mar 24) to 30.41, marking an increase of 14.30.
- For PBDIT Margin (%), as of Mar 25, the value is 7.18. This value is below the healthy minimum of 10. It has increased from 6.58 (Mar 24) to 7.18, marking an increase of 0.60.
- For PBIT Margin (%), as of Mar 25, the value is 7.12. This value is below the healthy minimum of 10. It has increased from 6.52 (Mar 24) to 7.12, marking an increase of 0.60.
- For PBT Margin (%), as of Mar 25, the value is 6.86. This value is below the healthy minimum of 10. It has increased from 3.87 (Mar 24) to 6.86, marking an increase of 2.99.
- For Net Profit Margin (%), as of Mar 25, the value is 5.99. This value is within the healthy range. It has increased from 3.16 (Mar 24) to 5.99, marking an increase of 2.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.54. This value is below the healthy minimum of 8. It has increased from 2.84 (Mar 24) to 5.54, marking an increase of 2.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 9.27 (Mar 24) to 15.50, marking an increase of 6.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.45. This value is within the healthy range. It has increased from 12.33 (Mar 24) to 13.45, marking an increase of 1.12.
- For Return On Assets (%), as of Mar 25, the value is 6.97. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 6.97, marking an increase of 3.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.30, marking a decrease of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.50, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. It has increased from 1.06 (Mar 24) to 1.16, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.17, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 2. It has increased from 1.74 (Mar 24) to 2.17, marking an increase of 0.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 48.41 (Mar 24) to 0.00, marking a decrease of 48.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 47.42 (Mar 24) to 0.00, marking a decrease of 47.42.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 51.59 (Mar 24) to 0.00, marking a decrease of 51.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 52.58 (Mar 24) to 0.00, marking a decrease of 52.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.35. This value is within the healthy range. It has increased from 2.61 (Mar 24) to 3.35, marking an increase of 0.74.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 3. It has increased from 2.18 (Mar 24) to 2.57, marking an increase of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,475.21. It has decreased from 8,498.49 (Mar 24) to 5,475.21, marking a decrease of 3,023.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.33, marking a decrease of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 5. It has decreased from 7.69 (Mar 24) to 4.70, marking a decrease of 2.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.29, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 51.58 (Mar 24) to 0.00, marking a decrease of 51.58.
- For Price / BV (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.83, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.29, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.18, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PTC India Ltd:
- Net Profit Margin: 5.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.45% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.5% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.16 (Industry average Stock P/E: 326.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | 2nd Floor, New Delhi Delhi 110066 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Manoj Kumar Jhawar | Chairman & Managing Director |
| Mr. Prakash S Mhaske | Independent Director |
| Mr. Arabandi Venuprasad | Independent Director |
| Mr. Narendra Kumar | Independent Director |
| Mrs. Rashmi Verma | Independent Director |
| Dr. Jayant Dasgupta | Independent Director |
| Mrs. Mini Ipe | Independent Director |
| Mrs. Sangeeta Kaushik | Nominee Director |
| Mr. Mohammad Afzal | Nominee Director |
| Mr. Rajiv Kumar Rohilla | Nominee Director |
| Mr. Rajneesh Agarwal | Nominee Director |
| Mr. Rajiv Ranjan Jha | Nominee Director |
FAQ
What is the intrinsic value of PTC India Ltd?
PTC India Ltd's intrinsic value (as of 09 January 2026) is ₹148.98 which is 6.30% lower the current market price of ₹159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,720 Cr. market cap, FY2025-2026 high/low of ₹207/128, reserves of ₹5,549 Cr, and liabilities of ₹13,520 Cr.
What is the Market Cap of PTC India Ltd?
The Market Cap of PTC India Ltd is 4,720 Cr..
What is the current Stock Price of PTC India Ltd as on 09 January 2026?
The current stock price of PTC India Ltd as on 09 January 2026 is ₹159.
What is the High / Low of PTC India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PTC India Ltd stocks is ₹207/128.
What is the Stock P/E of PTC India Ltd?
The Stock P/E of PTC India Ltd is 7.16.
What is the Book Value of PTC India Ltd?
The Book Value of PTC India Ltd is 197.
What is the Dividend Yield of PTC India Ltd?
The Dividend Yield of PTC India Ltd is 7.34 %.
What is the ROCE of PTC India Ltd?
The ROCE of PTC India Ltd is 11.5 %.
What is the ROE of PTC India Ltd?
The ROE of PTC India Ltd is 12.3 %.
What is the Face Value of PTC India Ltd?
The Face Value of PTC India Ltd is 10.0.