What sector does Ptc India Limited belong to?

Ptc India Limited operates in the Utilities sector, specifically the Power Trading industry, and is listed on the NSE.

What is the current share price of PTC?

As of the latest available quote, PTC traded at ₹152.78. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PTC?

Ptc India Limited has a price-to-earnings (P/E) ratio of about 8.90. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PTC?

The market capitalisation of Ptc India Limited is approximately ₹4,522 Cr.

Is Ptc India Limited profitable?

For its latest reported financial year, Ptc India Limited recorded a net profit margin of about 4.28%.

Does PTC pay a dividend?

Ptc India Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PTC?

Ptc India Limited has a return on equity (ROE) of about 10.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PTC?

Over the past 52 weeks, PTC has traded between a low of ₹149.59 and a high of ₹229.51.

Ptc India Limited

PTC NSE Utilities Power Trading

Microcap 250

₹152.78

-0.59%

Delayed · cached 15 min

Fair value analysis

PTC

Ptc India Limited

₹153.69

Close used for this calculation

₹315.00Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

73/100

Profitability13/25

Returns18/25

Balance Sheet17/25

Efficiency25/25

Growth19/25

Strong

Quality radar

Consensus fair value

₹315.00

Below FV

▲ +105.0% against the close used

Model range ₹179.30 – ₹1,897.68

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹179.30Fair value₹315.00Bull₹1,897.68

FairClose

52-week traded range

52W low ₹150.8952W high ₹227.38

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ptc India Limited closed at ₹153.69, 51.2% below the consensus fair value of ₹315.00 drawn from 10 valuation models.

Financial DNA score 73/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,897.68

+1,134.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹280.38

+82.4%

√(22.5 × EPS × BVPS)

EPS=20.46, BVPS=170.77

Graham Formula

₹571.86

+272.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=10.8%, FD=7%

P/E Fair Value

₹180.87

+17.7%

EPS × 8.84x (sector P/E)

EPS=20.46, Sector P/E=8.84x

Peter Lynch (PEG)

₹220.97

+43.8%

EPS × Growth% (PEG = 1 is fair)

EPS=20.46, g=10.8%

EV/EBITDA

₹411.99

+168.1%

(EBITDA × 15.4x − Net Debt) ÷ Shares

EBITDA=9.02B

Dividend Discount (DDM)

₹1,244.89

+710.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=23.05, r=10%, g=8%

Book Value (P/B)

₹179.30

+16.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=170.77, ROE=10.2%, g=6%, r=10%

Reverse DCF

₹153.69

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -6.4% | Historical: 10.8%

Margin of Safety

₹549.52

+257.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=732.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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