PTC India (NSE:PTC) Moat Score: 0/10 (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 Moat Score?

PTC India has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PTC India has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PTC India might have No Moat - No discernible moat.

PTC India  (NSE:PTC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PTC India Moat Score Related Terms

NSE:PTC
84GF Score
PTC India Ltd NSE:PTC
Moat Score 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:

  • Moat Score: 0
  • 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹177.66
Price
₹185.33
GF Value