PTC India (NSE:PTC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


NSE:PTC PTC India Ltd NSE:PTC
84 GF Score
Price ₹177.66
GF Value ₹185.33
Valuation Fairly Valued
! 7 Warning Signs
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What is PTC India Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PTC India's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

NSE:PTC vs CEG, VST, NRG: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Independent Power Producers subindustry, PTC India's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC India Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PTC India's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PTC India's Margin of Safety % (DCF Dividends Based) falls into.


NSE:PTC
84GF Score
PTC India Ltd NSE:PTC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PTC India (NSE:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, PTC India stock appears to be undervalued. The current stock price of ₹177.66 is trading 4.1% below its estimated GF Value™ of ₹185.33. GuruFocus considers PTC India to be Fairly Valued.

Key valuation signals for NSE:PTC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹185.33 vs. price of ₹177.66 (4.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the NSE:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC India Business Description

Other Exchanges 532524:India
Address 15 Bhikaji Cama Place, 2nd Floor, NBCC Tower, New Delhi, IND, 110 066
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.
84GF Score

Get the complete analysis for NSE:PTC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹177.66
Price
₹185.33
GF Value