
Stock Scores
62.9 / 100
99.8 / 100
36.4 / 100
82.8 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of PTC India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Stock is cheap and PE TTM is at a discount to market median
PE TTM of 8.61 indicates that the stock is cheap on a standalone basis. Discount to market median P/E is decent at -59.9%
What is P/E Ratio?
Analysts have been raising forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has increased by 0.31% in the last 3 months, indicating earnings momentum
What is Earnings upgrade (3M)?
Low Debt to Equity, not much change from last year
The company has low Debt to Equity of 0.3 as on 30 Jun 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 97.8 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?
97.8 / 100
Healthy dividend yield
The company has a healthy dividend yield of 5.74%
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 ?
Moderate ROE but declining trend
The company reported moderate ROE of 10.28% for 12-month ended 30 Jun 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 3.77% for 12-month ended 30 Jun 2026 and operating margin declined by -270 bps from 1 year ago
What is Operating profit margin?
Low EPS growth and lower than median growth of market
The company delivered moderate EPS growth of -39.27% for 12-month ended 30 Jun 2026 and the growth was 46.53 percentage points lower than median growth of market
What is EPS growth (1Y)?
Moderate revenue growth and in line with median growth of market
The company delivered moderate revenue growth of 12.66% for 12-month ended 30 Jun 2026 and the growth was 0.64 percentage points higher than median growth of market
What is Sales growth (1Y)?
Financial Snapshot
See detailed analysisMulti-year trends for PTC India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | Nifty Microcap 250 | 0.42% | 79 / 250 |
| 2 | Nifty Total Market | 0.02% | 554 / 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₹ 5.50/shareRecord date: 7th Oct 2026Ex-date: 7th Oct 2026Announced on: 19th May 2026
- Dividend₹ 23/shareRecord date: 10th Aug 2026Ex-date: 10th Aug 2026Announced on: 4th Aug 2026
- Dividend₹ 3/shareRecord date: 20th Feb 2026Ex-date: 20th Feb 2026Announced on: 14th Feb 2026
- Dividend₹ 6.70/shareRecord date: 1st Aug 2025Ex-date: 1st Aug 2025Announced on: 26th May 2025
- Dividend₹ 5/shareRecord date: 5th May 2025Ex-date: 5th May 2025Announced on: 22nd Apr 2025
Company Profile
Overview of PTC India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.