Business Description
PTC India Financial Services Ltd
ISIN : INE560K01014
Total Employee Number:
58Compare
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Traded in other countries / regions
533344.India IPO Date
2011-03-30Description
PTC India Financial Services Ltd is a registered Non-banking finance company. Its objective is to provide total financing solutions to the energy value chain which includes investing in equity or extending debt to road infrastructure projects and power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. It serves private and government entities engaged in the development, operation, and maintenance of infrastructure projects. The company specializes in providing tailored financial solutions across the energy value chain, supporting a wide range of initiatives.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -4.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.77 | |||||
9-Day RSI | 47.43 | |||||
14-Day RSI | 43.68 | |||||
3-1 Month Momentum % | -3.68 | |||||
6-1 Month Momentum % | 0.88 | |||||
12-1 Month Momentum % | -23.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 2 | |||||
Days Sales Outstanding | 0.65 | |||||
Days Payable | 4.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.44 | |||||
Operating Margin % | 66.99 | |||||
Net Margin % | 50.34 | |||||
EBITDA Margin % | 68.64 | |||||
FCF Margin % | 401.83 | |||||
OCF Margin % | 401.91 | |||||
ROE % | 7.59 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.54 | |||||
3-Year ROIIC % | 1.1 | |||||
ROC (Joel Greenblatt) % | 601.62 | |||||
ROCE % | 6.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.9 | |||||
PE Ratio without NRI | 7.84 | |||||
Shiller PE Ratio | 9.01 | |||||
Price-to-Owner-Earnings | 1.04 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 3.99 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 0.99 | |||||
Price-to-Operating-Cash-Flow | 0.99 | |||||
EV-to-EBIT | 5.98 | |||||
EV-to-EBITDA | 5.82 | |||||
EV-to-Revenue | 4.02 | |||||
EV-to-FCF | 0.98 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 3.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 2.13 | |||||
Earnings Yield (Greenblatt) % | 16.74 | |||||
FCF Yield % | 101.01 | |||||
Forward Rate of Return (Yacktman) % | 129.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PTC India Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,429.1 | ||
| EPS (TTM) (₹) | 3.47 | ||
| Beta | 2.1356 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 42.09 | ||
| 14-Day RSI | 43.68 | ||
| 14-Day ATR (₹) | 0.765107 | ||
| 20-Day SMA (₹) | 27.4965 | ||
| 12-1 Month Momentum % | -23.14 | ||
| 52-Week Range (₹) | 23.85 - 40.5 | ||
| Shares Outstanding (Mil) | 642.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC India Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC India Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
PTC India Financial Services Ltd Frequently Asked Questions
What is PTC India Financial Services Ltd(NSE:PFS)'s stock price today?
The current price of NSE:PFS is ₹27.42. The 52 week high of NSE:PFS is ₹40.50 and 52 week low is ₹23.85.
When is next earnings date of PTC India Financial Services Ltd(NSE:PFS)?
The next earnings date of PTC India Financial Services Ltd(NSE:PFS) is .
Does PTC India Financial Services Ltd(NSE:PFS) pay dividends? If so, how much?
PTC India Financial Services Ltd(NSE:PFS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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