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Business Description
PTC India Ltd
NAICS : 221118
ISIN : INE877F01012
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Traded in other countries / regions
532524.India IPO Date
2004-04-07Description
PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel-related infrastructure. The company derives the majority of its revenue from India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 3.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | -13.7 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.87 | |||||
| 9-Day RSI | 55.59 | |||||
| 14-Day RSI | 58.89 | |||||
| 3-1 Month Momentum % | -5.41 | |||||
| 6-1 Month Momentum % | -28.41 | |||||
| 12-1 Month Momentum % | -28.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 141.09 | |||||
| Days Payable | 98.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.76 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 4.76 | |||||
| 5-Year Yield-on-Cost % | 9.01 | |||||
| Shareholder Yield % | 54.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.37 | |||||
| Operating Margin % | 7.71 | |||||
| Net Margin % | 3.95 | |||||
| FCF Margin % | 15.21 | |||||
| ROE % | 12.26 | |||||
| ROA % | 3.98 | |||||
| ROIC % | 10.16 | |||||
| 3-Year ROIIC % | 6.12 | |||||
| ROC (Joel Greenblatt) % | 37.68 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.65 | |||||
| Forward PE Ratio | 11.3 | |||||
| PE Ratio without NRI | 7.87 | |||||
| Shiller PE Ratio | 10.14 | |||||
| Price-to-Owner-Earnings | 3.08 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 1.98 | |||||
| Price-to-Operating-Cash-Flow | 1.98 | |||||
| EV-to-EBIT | 5.57 | |||||
| EV-to-EBITDA | 5.53 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 2.64 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 3.44 | |||||
| Earnings Yield (Greenblatt) % | 17.95 | |||||
| FCF Yield % | 50.42 | |||||
| Forward Rate of Return (Yacktman) % | -12.04 |
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 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 160,898.9 | ||
| EPS (TTM) (₹) | 21.44 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 34.55 | ||
| 14-Day RSI | 58.89 | ||
| 14-Day ATR (₹) | 5.018673 | ||
| 20-Day SMA (₹) | 160.1425 | ||
| 12-1 Month Momentum % | -28.06 | ||
| 52-Week Range (₹) | 127.69 - 246.85 | ||
| Shares Outstanding (Mil) | 296.01 |
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 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
PTC India Ltd Frequently Asked Questions
What is PTC India Ltd(NSE:PTC)'s stock price today?
The current price of NSE:PTC is ₹163.87. The 52 week high of NSE:PTC is ₹246.85 and 52 week low is ₹127.69.
When is next earnings date of PTC India Ltd(NSE:PTC)?
The next earnings date of PTC India Ltd(NSE:PTC) is .
Does PTC India Ltd(NSE:PTC) pay dividends? If so, how much?
The Dividend Yield %  of PTC India Ltd(NSE:PTC) is 4.76% (As of Today), Highest Dividend Payout Ratio of PTC India Ltd(NSE:PTC) was 0.42. The lowest was 0.14. And the median was 0.24. The  Forward Dividend Yield % of PTC India Ltd(NSE:PTC) is 4.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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