PTC

PTC India Ltd.

NSE: PTC

BSE: 532524

Sector: Power

Industry Group: Power

Industry: Power Trading

169.08-1.4 (-0.84%)

17 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

65.5 / 100

Value Score

99.8 / 100

Price Momentum Score

63.7 / 100

QVM Score

95.3 / 100

Key Metrics

Market Cap

5004.90

P/E (TTM)

8.26

P/B

0.84

P/S (TTM)

0.30

EV/EBITDA

1.57

CAPE (5Y)

9.06

ROE (TTM)

10.28

ROCE (TTM)

7.77

ROA (TTM)

4.74

Avg 3Y ROE

12.04

Earnings 3Y CAGR

10.77

Sales 3Y CAGR

1.64

Sales 5Y CAGR

-1.78

Debt/Equity

0.30

Consensus TP

210.00

Strong Buy %

Promoter Holding

16.22

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of PTC India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to market median

PE TTM of 8.26 indicates that the stock is cheap on a standalone basis. Discount to market median P/E is decent at -64.5%

What is P/E Ratio?

Median: 23.27

Value 8.26

-2948.5670376.2

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 1.31% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.3 as on 31 Mar 2026 and Debt to Equity decreased marginally by 0.21 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 97.5 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

97.5 / 100

Healthy dividend yield

The company has a healthy dividend yield of 8.69%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 10.28% for 12-month ended 31 Mar 2026 but ROE declined by -617 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 4.3% for 12-month ended 31 Mar 2026 and operating margin declined by -252 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of market

The company delivered moderate revenue growth of 3.26% for 12-month ended 31 Mar 2026 and the growth was 7.19 percentage points lower than median growth of market

What is Sales growth (1Y)?

Median: 10.45

Value 3.26

-7635.64179204992

Low EPS growth and lower than median growth of market

The company delivered moderate EPS growth of -22.13% for 12-month ended 31 Mar 2026 and the growth was 27.47 percentage points lower than median growth of market

What is EPS growth (1Y)?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for PTC India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

PTC India Ltd. Shareholding Pattern

Quarterly breakdown of PTC India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	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	Dec 2025	Mar 2026	Jun 2026
Total Promoter	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22
Indian Promoter	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22	16.22
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	54.37	46.17	41.65	41.60	44.52	44.38	44.30	46.59	43.00	41.80	40.71	38.13	37.23	39.98	38.67	38.48	38.70	42.22	42.42	37.74	35.86	38.95	39.14	37.90	38.35	41.20
Mutual Funds / UTI	9.19	7.80	6.39	3.79	3.49	1.07	0.84	4.07	1.53	1.18	0.75	-	-	-	0.07	0.09	0.12	0.14	0.17	0.20	1.94	2.02	2.03	2.25	3.33	5.05
FI/Bank/Insurance	9.84	9.94	9.10	9.08	9.05	8.99	8.74	8.38	8.29	8.29	8.29	8.29	8.28	8.18	7.68	6.14	5.77	5.62	5.54	5.47	4.80	4.80	4.80	4.46	4.19	3.86
Govt	0.02	0.02	0.02	0.02	0.03	0.03	0.03	-	-	-	-	-	-	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38	3.38
FII	35.32	28.41	26.15	28.70	31.95	34.29	34.68	34.13	33.18	32.33	31.67	29.84	28.87	28.28	27.47	28.78	29.41	33.07	33.31	28.67	25.72	28.75	28.92	27.81	27.46	28.88
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.13	0.07	0.09	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.04
Non-Institution	29.41	37.61	42.13	42.18	39.26	39.40	39.48	37.19	40.79	41.99	43.07	45.65	46.55	43.81	45.11	45.30	45.09	41.56	41.36	46.04	47.93	44.84	44.64	45.89	45.43	42.58
Bodies Corporate	6.65	8.25	7.27	7.61	7.57	7.39	8.36	6.86	7.45	7.21	7.20	7.82	8.12	5.77	5.09	5.95	4.69	4.24	3.51	3.74	4.38	3.96	3.97	3.48	4.13	4.10
Others (incl. Retail) No. of shareholders	22.76 1,41,894	29.36 1,58,226	34.86 1,65,134	34.57 1,59,744	31.69 1,55,292	32.01 1,79,824	31.12 1,80,824	30.33 1,81,536	33.34 2,01,640	34.78 2,10,076	35.87 2,14,284	37.83 2,13,827	38.43 2,03,967	38.04 1,96,090	40.02 2,04,996	39.35 2,14,523	40.40 2,48,861	37.32 2,50,101	37.85 2,54,708	42.30 2,72,160	43.55 2,73,375	40.88 2,64,967	40.67 2,68,090	42.41 2,72,519	41.30 2,69,483	38.48 2,53,551

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.48%	61 / 250
2	Nifty Total Market	0.02%	507 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in PTC India Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Deepak Amitabh Director	July-2021	Market (Disposal) 2nd Jul 2021	0.03 %	₹ 103.60	16.00 k	₹ 16.58 lac
Rupa Amitabh Immediate Relative	July-2021	Market (Disposal) 2nd Jul 2021	-	₹ 103.58	1.00 k	₹ 1.04 lac

Corporate Actions

History of PTC India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 3/share
Record date: 20th Feb 2026Ex-date: 20th Feb 2026
Announced on: 14th Feb 2026
Dividend₹ 6.70/share
Record date: 1st Aug 2025Ex-date: 1st Aug 2025
Announced on: 26th May 2025
Dividend₹ 5/share
Record date: 5th May 2025Ex-date: 5th May 2025
Announced on: 22nd Apr 2025
Dividend₹ 7.80/share
Record date: 19th Sep 2024Ex-date: 19th Sep 2024
Announced on: 7th Jun 2024
Dividend₹ 7.80/share
Record date: 20th Sep 2023Ex-date: 20th Sep 2023
Announced on: 27th May 2023

Company Profile

Overview of PTC India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

PTC India Limited (PTC) is a provider of power trading solutions in India. The Company is engaged in investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel-related infrastructure. It offers solutions for generators, solutions for ut...

Key personnel

Shri. Rajiv Kumar Maheshwari

Compliance Officer, Company Secretary

Mr. Anad Kumar

Assistant Vice President

Mr. Anad Kumar

Assistant Vice President

Mr. Anad Kumar

Assistant Vice President

Mr. Anad Kumar

Assistant Vice President

Mr. Anad Kumar

Assistant Vice President

Shri. Sukhdev SinghD

Non-Executive Independent Chairman of the Board

Dr. Manoj Kumar JhawarD

Chief Executive Officer, Managing Director, Executive Director

View all

Incorporated on

16 Apr 1999

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

07 Apr 2004

Free Float

23,17,88,734

Website

https://www.ptcindia.com/

Phone no.

+911141659500

Address

2 ND FLOOR, NBCC TOWER, 15,BIIKAJI CAMA PLACE, , 110066, India

Frequently Asked Questions

What is the current share price of PTC India Ltd.?

The current share price of PTC India Ltd. is ₹ 169.08 as of 17 Jul 2026.

What is the market capitalisation of PTC India Ltd.?

The market capitalisation of PTC India Ltd. stands at ₹ 5,004.90 Cr.

What is the PE ratio of PTC India Ltd.?

The Price-to-Earnings (PE) ratio of PTC India Ltd. is 8.26 as of the latest trailing twelve months data.

What is the ROE and ROCE of PTC India Ltd.?

PTC India Ltd. has a Return on Equity (ROE) of 10.28% and a Return on Capital Employed (ROCE) of 7.77% as per the latest financial reports.

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

The 52-week high of PTC India Ltd. is - and the 52-week low is -.

What is the dividend yield of PTC India Ltd.?

The dividend yield of PTC India Ltd. is 8.69% based on the current market price.

What is the FII and DII holding in PTC India Ltd.?

Foreign Institutional Investors (FII) hold 28.88%, Domestic Institutional Investors (DII) hold 8.91% and retail/public investors hold 38.48% of PTC India Ltd. shares.

What sector does PTC India Ltd. belong to?

PTC India Ltd. operates in the Power sector.

What is the beta of PTC India Ltd.?

The beta of PTC India Ltd. is 0.97, indicating its price volatility relative to the broader market. Over the past 1 year, PTC India Ltd. has delivered an absolute return of -6.71%.

What is the RSI of PTC India Ltd.?

The 14-day Relative Strength Index (RSI) of PTC India Ltd. is 35.45, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

PTC India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

PTC India Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile

Corporate Actions