PTC India Limited
₹149.89▼ -0.22 (-0.15%)
PTC·NSE·Power
Market Cap
4435.68 Cr
PE Ratio
7.33
Volume
5,02,851
Day High - Low
150.52 - 149.15
52W High-Low
229.51 - 146.50
₹149.89▼ -0.22 (-0.15%)
Market Cap4435.68 Cr
PE Ratio7.33
Volume5,02,851
Day High - Low150.52 - 149.15
52W High-Low229.51 - 146.50
PTC India Limited (PTC): company summary
The company's annual revenue rose 7.0% to ₹16,771 crore, but net profit fell 26.5% to ₹717 crore.
PTC India Limited (PTC) is a micro-cap Power company valued at ₹4,436 crore operating in Power Trading on the NSE and BSE.
- Recent price move
- PTC India Limited last traded at ₹149.89, modestly down 0.15% on the day.
- Recent developments
- On 2026-09-19, PTC India Financial Services aims to achieve ₹5,000 crore AUM by FY27 end. On 2026-09-17, Nestle completed 50 years of partnership with PTC Group, with cumulative business operations exceeding $1 billion. On 2026-08-24, PTC India Financial Services reported a 47% rise in net profit to ₹319.36 crore. On 2026-08-06, PTC India's Q1 FY27 results showed a 50% plunge in profit as margins compressed despite revenue growth.
- Financial performance
- The company's annual revenue rose 7.0% to ₹16,771 crore, but net profit fell 26.5% to ₹717 crore. In the latest quarter, revenue grew 19.1% to ₹4,774 crore, but net profit dropped 53.9% to ₹112 crore, reflecting a significant decline in profitability despite revenue growth.
- Valuation multiples
- The stock trades at 7.3 times earnings, 0.76 times book value. It yields 15.0%.
- Things to watch
- The company's net profit margin fell 1.9 percentage points to 4.3%, and net profit dropped 53.9% in the latest quarter. The stock is 32.6% below its 52-week high, and the company's profit growth slowed significantly in the latest quarter compared to the same period a year earlier.
- Where it stands
- The company's revenue growth has been modest, with a 1.6% CAGR over three years and a -1.8% CAGR over five years, while profit growth has been more robust at 12.3% CAGR over three years and 9.4% CAGR over five years. The latest quarter's net profit fell 53.9% compared to the same quarter a year earlier, highlighting a significant challenge in maintaining profitability despite revenue growth.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.5/10
Fair
Fair Value
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ROE
10.13%
Average
P/E
7.33x
Cheap
Debt / Equity
0.29
Low
Industry
Power
Power Trading
Overall View
Mixed
Price performance
Day₹149.15
₹150.52
52W₹146.50
₹229.51
DocStoX take
Supported by valuation (9.0) and risk (8.9), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.5
/10
Fair
Quality
Modest
ROE 10.1%
Valuation
Cheap
P/E 7.3×
Growth
Slow
Revenue -1.8% 5Y CAGR
Risk
Low risk
D/E 0.29
Momentum
Weak
4% of 52-week range
At a glance
Market Cap
₹4,436 Cr
52W High / Low
₹230 / ₹147
Dividend Yield
14.97%
Promoter Holding
16.22%
EPS (TTM)
₹20.46
Book Value
₹202.05
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 7× earnings
- Revenue shrinking 2% a year
- Momentum is weak (0.0/10)
2 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
PTC India Limited peers in Power
Other Power stocks on the NSE & BSE. See the full Power sector list.
Related tools & concepts
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