PTC INDIA LIMITED Fair Value
PTC · Power · Current price ₹156.09
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹196 | 10% ROE fading to 13% over ~3 yrs, on ₹202 book |
| Relative P/E | ₹657 | EPS × 32.1 peer-median P/E |
| Graham floor | ₹305 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹210 | Street consensus 12-month target price |
Is PTC INDIA LIMITED undervalued?
DocStoX estimates the fair value of PTC INDIA LIMITED at ₹318 per share, versus the current market price of ₹156. That puts the stock about +103.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹196), Relative P/E (₹657), Graham floor (₹305), Analyst target (₹210). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹196 (bear) to ₹318 (base) to ₹657 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PTC INDIA LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.