Check Before You Invest : PTC India Ltd

Snapshot

Q.1 Which industry/sub-sector does PTC India Ltd belong to?

PTC India Ltd belongs to the Power sector, operating specifically within the Power Generation/Distribution segment.

Q.2 Is PTC India Ltd a good quality company?

PTC India Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is PTC India Ltd undervalued or overvalued?

PTC India Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is PTC India Ltd a good buy now?

PTC India Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of PTC India Ltd?

PTC India Ltd revenue growth is -2.5% for FY-2025, which is below its 5-year CAGR of -1.03%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of PTC India Ltd?

PTC India Ltd Return on capital employed is 23.17% for FY-2025, which is above its 5-year historical median of 12.54%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of PTC India Ltd?

PTC India Ltd Return on Asset is 10.63%, which is above its 5-year historical median of 4.74%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of PTC India Ltd?

PTC India Ltd Return on equity is 19.18% for FY-2025, which is above its 5-year historical median of 11.15%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of PTC India Ltd?

PTC India Ltd Cash conversion cycle is 44 days, in line with its 5-year historical median of 44 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.94	1.93
ROE	19.18	11.15
ROCE	23.17	12.54
Cash Conversion Cycle	44 days	44 days

Q.6 Gross Profit margin of PTC India Ltd?

PTC India Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.4% for FY-2025, which is in line with its 5-year median of 3.4%, indicating stable margins.

Q.7 Operating Profit Margin of PTC India Ltd?

PTC India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.45% for FY-2025, which is in line with its 5-year median of 3.45% indicating stable margins.

Q.8 Net Profit Margin of PTC India Ltd?

PTC India Ltd Net Profit Margin is 5.48% for FY-2025, is above with its 5-year median of 2.48%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	3.4	3.4
Operating Profit Margin	3.45	3.45
Net Profit Margin	5.48	2.48

Q.9 Debt to Equity ratio of PTC India Ltd?

PTC India Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.39, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of PTC India Ltd?

PTC India Ltd Debt to cash flow from operations is 0.13, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of PTC India Ltd?

Promoters hold 16.22% of the PTC India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of PTC India Ltd vs industry peers?

PTC India Ltd revenue CAGR is -1.03%, compared to the industry median CAGR of 0.59%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-2.5	0.6
Gross Profit Growth	5.7	-0.1
Operating Profit Growth	22.6	NAN
Net Profit Growth	131.7	-3.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.94	0.13
ROE	19.18	2.44
ROCE	23.17	4.39
Cash Conversion Cycle (days)	44.23	63

Valuation & price assessment

Q.1 Stock return of PTC India Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 12.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	12.6%	20%	29.8%	14.8%

Q.3 Valuation ratios of PTC India Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	7.28	7.68	27.19
Price to Book	1.29	0.98	1.80
Price to Sales	0.4	0.26	6.78
EV to EBITDA	5.39	5.82	13.53

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