PTC India Ltd Stock Analysis

BSE: 532524 | NSE: PTC | Power Generation/Distribution | Small Cap

BSE Share Price 25-Sep-2023 18:02
133.85 -0.60 (-0.45%)

DeciZen - Make an Informed Decision on PTC India

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

PTC India Price Chart

P/E Ratio ( SA) :
10.27
Market Cap :
3,962.1 Cr.
52-wk low :
67.8
52-wk high :
158.7
Bole Toh?

1. Is PTC India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PTC India Ltd is a below average quality company.

2. Is PTC India Ltd undervalued or overvalued?

The key valuation ratios of PTC India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is PTC India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of PTC India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PTC India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PTC India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.8%8%10.3%10.3%10.4%8.8%8.4%9.7%9.3%8.2%-
Value Creation Index -0.2-0.4-0.3-0.3-0.3-0.4-0.4-0.3-0.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11,51113,08212,47614,07518,18913,49616,44316,96315,63114,88715,166
YoY Gr. Rt. %-13.7%-4.6%12.8%29.2%-25.8%21.8%3.2%-7.9%-4.8%-
Adj EPS 8.66.88.49.610.78.810.813.914.312.313
YoY Gr. Rt. %--20.9%22.6%15%11.2%-17.6%22.7%28.4%3.1%-14.3%-
BVPS (₹) 84.789.197.5103.9108.8112.4118.7125.1132.3139.6142.6
Adj Net Profit 255202247284316261320411423363386
Cash Flow from Ops. 234258-181941-299-482-2357062671,302-
Debt/CF from Ops. 00-4.10.8-2.3-2-3.51.44.60.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.9%-3.9%-3.3%-4.8%
Adj EPS 4%2.8%4.3%-14.3%
BVPS5.7%5.1%5.6%5.6%
Share Price 11.4% 13.9% 41.2% 71.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 10.67.899.610.189.411.411.199.2
Op. Profit Mgn % 2.82.12.52.223.12.73.73.932.9
Net Profit Mgn % 2.21.5221.71.922.42.72.42.5
Debt to Equity 000.30.20.20.30.20.30.30.1-
Working Cap Days 8079113114831321401401501520
Cash Conv. Cycle 322629211536444750440

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 9.20%

Sales growth has been subdued in last 3 years -3.26%

Net Profit has been subdued in last 3 years 4.28%

Sales growth is not so good in last 4 quarters at 7.29%

Latest Financials - PTC India Ltd.

Standalone Consolidated
TTM EPS (₹) 13 15.5
TTM Sales (₹ Cr.) 15,166 16,127
BVPS (₹.) 142.6 174.3
Reserves (₹ Cr.) 3,926 4,865
P/BV 0.94 0.77
PE 10.27 8.64
From the Market
52 Week Low / High (₹) 67.75 / 158.70
All Time Low / High (₹) 27.75 / 201.70
Market Cap (₹ Cr.) 3,962
Equity (₹ Cr.) 296
Face Value (₹) 10
Industry PE 16.2

Management X-Ray of PTC India :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PTC India

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

PTC India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PTC India on 25-Sep-2023 18:02 is : 133.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Sep-2023 18:02 the market cap of PTC India stood at ₹ 3,962.1.
The latest PE ratio of PTC India as of 25-Sep-2023 18:02 is 10.27.
The latest PB ratio of PTC India as of 25-Sep-2023 18:02 is 0.94
The 52-week high of PTC India is ₹ 158.7 and the 52-week low is ₹ 67.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of PTC India is ₹ 15,166 ( Cr.) .

About PTC India Ltd

PTC India Ltd. (formerly known as Power Trading Corporation of India Limited), was incorporated in 1999 to undertake trading of power to achieve economic efficiency and security of supply and to develop a vibrant power market in the country. The company is incorporated under the provisions of the Companies Act applicable in India. The shares of the Company are publicly traded on the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE).

The pioneering service of the company led to recognition of ‘Power Trading’ as a distinct licensed activity in the Electricity Act 2003. PTC holds Category I license from Central Electricity Regulatory Commission (CERC), the highest category with permission to trade unlimited volumes. PTC has maintained the largest market share since inception and is No. 1 in last 21 years of operations with its innovative products and services.

Business area of the company

PTC India is principally engaged in trading of power. PTC holds Category I license from Central Electricity Regulatory Commission (CERC), the highest category with permission to trade unlimited volumes.

Business solution offered by the company

  • Solutions for Generator
  • Solutions for Utilities
  • Cross Border Power Trade
  • PTC Retail
  • Consultancy/ Advisory Solutions
  • Energy Efficiency
  • Renewable Energy
  • Project Financing
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