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Check Before You Invest : PTC India Ltd

BSE: 532524 NSE: PTC ISIN: INE877F01012
  |   Sector:  Power   |   Industry:  Power Generation/Distribution

Snapshot

Q.1 Is PTC India Ltd a good quality company?
PTC India Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is PTC India Ltd undervalued or overvalued?
PTC India Ltd appears Overvalued , as its key valuation ratios are below with their past averages.
Q.3 Is PTC India Ltd a good buy now?
PTC India Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 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 above its 5 year median of 0% , indicating increasing margins.
Q.2 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 above its 5 year median of 0% indicating increasing margins.
Q.3 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 0%, indicating increasing margins.
Q.4 Return on Asset of PTC India Ltd?
PTC India Ltd Return on Asset is 10.63(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of PTC India Ltd?
PTC India Ltd Return on equity is 19.18% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation .
Q.7 Cash conversion cycle of PTC India Ltd?
PTC India Ltd Cash conversion cycle is 44 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of PTC India Ltd?
PTC India Ltd Debt-to-Equity ratio is 0.02 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 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, indicating the business is able to service its debt comfortably.

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% , indicating stable growth and maintaining its market share.

Valuation & price assessment

Q.1 Stock return of PTC India Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 10.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 10.3% 12.8% 22.3% -3.6%
Q.3 Valuation ratios of PTC India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 5.85 5.59 32.46
Price to Book 1.04 0.51 1.75
Price to Sales 0.32 0.12 6.05
EV to EBITDA 3.37 5.16 12.85

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