Ptc India Limited

PTC NSE Utilities Power Trading
Microcap 250
₹152.78
-0.59%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.3.
  • Return on equity is moderate at 10.2%.
  • Return on capital employed is moderate at 13.4%.
  • Pays a dividend (yield about 15%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Net profit margin is slim at 4.3%.
  • Sales growth has been slow over five years (about -2% a year).
  • Recent profit growth (-17%) is slower than the five-year pace (6%).
  • Promoter holding is relatively low (16.22%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.41

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 4,522 Cr
Current Price₹ 152.78
High / Low₹ 229.51 / 149.59
Stock P/E8.898078
Book Value₹ 202.00
Dividend Yield0%
ROCE13.40%
ROE10.20%
Face Value₹ 10.00
Debt to Equity0.30
PEG Ratio0.80
EV / EBITDA6.97
Industry PE8.84
P/B Ratio0.7558801
EPS₹ 20.46
Debt₹ 1,769 Cr
PAT Margin4.28%
Cash PAT₹ 727 Cr
ICR2.79
Promoter Holding16.22%
FII Holding28.88%
DII Holding8.95%
Public Holding42.58%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 2.00%
5 Years -2.00%
3 Years 2.00%
TTM 13.00%
Compounded Profit Growth
10 Years 7.00%
5 Years 6.00%
3 Years 11.00%
TTM -17.00%
Stock Price CAGR
10 Years 7.00%
5 Years 9.00%
3 Years 1.00%
1 Year -13.00%
Return on Equity
10 Years 10.00%
5 Years 10.00%
3 Years 10.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.