PTC

PTC India Ltd.

Sector: Power
Industry Group: Power
Industry: Power Trading
148.00-0.6 (-0.38%)
9 Oct, 12:00 AM

Stock Scores

Quality Score

62.9 / 100

Value Score

99.8 / 100

Price Momentum Score

36.4 / 100

QVM Score

82.8 / 100

Key Metrics

Market Cap
4380.92
P/E (TTM)
8.61
P/B
0.73
P/S (TTM)
0.25
EV/EBITDA
0.78
CAPE (5Y)
7.99
ROE (TTM)
10.28
ROCE (TTM)
7.77
ROA (TTM)
4.74
Avg 3Y ROE
12.04
Earnings 3Y CAGR
3.53
Sales 3Y CAGR
2.03
Sales 5Y CAGR
-1.25
Debt/Equity
0.30
Consensus TP
210.00
Strong Buy %
-
Promoter Holding
16.22
Pledged %
0.00

Share Price

Track PTC India Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

148.00-0.6 (-0.38%)
-10.12% in past 1 year
1 Week returns: -4.39 %
Low
146.3
High
158.7
1 Month returns: -3.34 %
Low
146.3
High
158.7
1 Year returns: -10.24 %
Low
146.3
High
229.5
3 Year CAGR: 3.37 %
Low
125.6
High
254.6
5 Year CAGR: 2.47 %
Low
67.5
High
254.6
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

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 8.61 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?

Median: 21.47
Value 8.61
-98907.820363.6
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)?

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 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 ?

Negative
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)?

Neutral
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)?

Median: 12.02
Value 12.66
-2151.922704870
No red flags found!
No significant red flags found in the stock.

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
05k10k15k20k16.0 K CrMar 202316.8 K CrMar 202416.2 K CrMar 202516.8 K CrMar 2026
Profit After Tax FY
01k1k445.6 CrMar 2023476.9 CrMar 2024900.3 CrMar 2025605.6 CrMar 2026
ROE FY
0%5%10%15%20%9.1%Mar 20239.4%Mar 202416.4%Mar 202510.3%Mar 2026
EBITDA FY
01k1k2k1.4 K CrMar 20231.1 K CrMar 20241.1 K CrMar 2025731.6 CrMar 2026

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 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
#IndexWeightRank
1Nifty Microcap 2500.42%79 / 250
2Nifty Total Market0.02%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.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
Deepak Amitabh
Director
July-2021
Market (Disposal)
2nd Jul 2021
0.03 %₹ 103.6016.00 k₹ 16.58 lac
Rupa Amitabh
Immediate Relative
July-2021
Market (Disposal)
2nd Jul 2021
-₹ 103.581.00 k₹ 1.04 lac

Corporate Actions

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

  1. Dividend₹ 5.50/share
    Record date: 7th Oct 2026Ex-date: 7th Oct 2026
    Announced on: 19th May 2026
  2. Dividend₹ 23/share
    Record date: 10th Aug 2026Ex-date: 10th Aug 2026
    Announced on: 4th Aug 2026
  3. Dividend₹ 3/share
    Record date: 20th Feb 2026Ex-date: 20th Feb 2026
    Announced on: 14th Feb 2026
  4. Dividend₹ 6.70/share
    Record date: 1st Aug 2025Ex-date: 1st Aug 2025
    Announced on: 26th May 2025
  5. Dividend₹ 5/share
    Record date: 5th May 2025Ex-date: 5th May 2025
    Announced on: 22nd Apr 2025

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
30 Jun 2026
No. of Employees
109
IPO date
07 Apr 2004
Free Float
23,17,91,057
Phone no.
+911141659500
Address
2nd Floor, NBCC Tower, 15 Bhikaji Cama Place, NEW DELHI, 110066, India

Frequently Asked Questions

What is the current share price of PTC India Ltd.?
The current share price of PTC India Ltd. is ₹ 148.00 as of 9 Oct 2026.
What is the market capitalisation of PTC India Ltd.?
The market capitalisation of PTC India Ltd. stands at ₹ 4,380.92 Cr.
What is the PE ratio of PTC India Ltd.?
The Price-to-Earnings (PE) ratio of PTC India Ltd. is 8.61 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 5.74% 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 -12.09%.
What is the RSI of PTC India Ltd.?
The 14-day Relative Strength Index (RSI) of PTC India Ltd. is 32.43, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.