Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:47 pm
| PEG Ratio | 0.65 |
|---|
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, showcasing a market capitalization of ₹5,160 Cr and a share price of ₹175. The company has demonstrated fluctuating revenue trends over recent quarters, with sales recorded at ₹4,899 Cr in September 2022, declining to ₹3,139 Cr in December 2022, and then recovering to ₹5,070 Cr by September 2023. This indicates a volatile sales environment, with a trailing twelve-month (TTM) revenue of ₹15,813 Cr. The annual sales for March 2025 stood at ₹16,241 Cr, reflecting a slight decline from ₹16,763 Cr in March 2024. The operating profit margin (OPM) has varied, standing at 5% as of the latest reporting, which is relatively low compared to typical sector margins, indicating potential challenges in cost management. The company’s ability to navigate these revenue fluctuations will be critical for sustained growth.
Profitability and Efficiency Metrics
PTC India Ltd’s profitability metrics reflect a mixed performance. The reported net profit for the financial year ending March 2025 was ₹976 Cr, a significant increase from ₹533 Cr in March 2024, underscoring a robust recovery in net earnings. The earnings per share (EPS) rose to ₹30.41, highlighting improved shareholder returns. However, the operating profit margin has been relatively low, averaging around 7% for the last fiscal year, which is below the typical sector average. The company recorded a return on equity (ROE) of 12.3% and a return on capital employed (ROCE) of 11.5%, which are respectable but could benefit from further enhancement. The interest coverage ratio (ICR) of 3.35x suggests that the company is comfortably managing its interest obligations, although the low net profit margin of 5.99% raises concerns about overall profitability in the competitive power sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of PTC India Ltd reveals a stable financial position with total borrowings recorded at ₹2,264 Cr against reserves of ₹5,549 Cr, indicating a healthy equity base. The debt-to-equity ratio stands at 0.50, reflecting prudent leverage levels compared to industry norms, which typically range higher. The current ratio of 2.17x and quick ratio of 2.17x indicate strong liquidity, allowing the company to meet short-term obligations effectively. Additionally, the company’s book value per share is ₹196.11, which, when compared to its market price, suggests a price-to-book value (P/BV) ratio of 0.83x, indicating that the stock is trading below its intrinsic value. However, the cash conversion cycle of 107 days is a point of concern, as it suggests inefficiencies in managing working capital, which could impact cash flow stability.
Shareholding Pattern and Investor Confidence
PTC India Ltd’s shareholding structure reveals a diversified ownership, with promoters holding 16.22% and foreign institutional investors (FIIs) owning 28.92% of the company as of September 2025. Domestic institutional investors (DIIs) hold a modest 6.83%, while the public holds 44.65%. The number of shareholders has seen a gradual increase, reaching 269,199, indicating growing investor interest. The stability in promoter holding over the past quarters suggests a commitment to the company’s long-term vision. However, the decline in FII ownership from a peak of 29.84% in December 2022 to the current level may reflect cautious sentiment amidst market volatility. This investor confidence is critical, especially as the company navigates a competitive landscape with varying operational efficiencies and profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, PTC India Ltd faces both opportunities and challenges. The recent improvement in net profits and stable operating performance can drive investor confidence, but the company must address its low operating margins and cash conversion cycle to enhance profitability further. Risks include fluctuating energy prices and regulatory changes in the power sector, which could impact operational stability. Additionally, maintaining a balanced capital structure will be essential to navigate potential downturns. The company has the potential for growth if it can leverage its solid balance sheet and improve operational efficiencies. Future performance will hinge on effective cost management strategies and the ability to adapt to evolving market conditions in the power sector.
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 | 7,296 Cr. | 102 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 32.2 Cr. | 78.4 | 155/73.5 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,414 Cr. | 72.4 | 108/69.8 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,847.80 Cr | 160.89 | 264.69 | 94.05 | 0.93% | 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 | 0.68 | 48.29 | N/A | N/A | N/A |
| Nippon India Multi Asset Allocation Fund | 2,200,000 | 0.33 | 35.5 | 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: 7.86 (Industry average Stock P/E: 264.69)
- 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 29 January 2026) is ₹182.20 which is 4.11% higher the current market price of ₹175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,178 Cr. market cap, FY2025-2026 high/low of ₹207/129, 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 5,178 Cr..
What is the current Stock Price of PTC India Ltd as on 29 January 2026?
The current stock price of PTC India Ltd as on 29 January 2026 is ₹175.
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 ₹207/129.
What is the Stock P/E of PTC India Ltd?
The Stock P/E of PTC India Ltd is 7.86.
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 6.69 %.
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.