PTC India Financial Services (NSE:PFS) Risk Assessment


NSE:PFS PTC India Financial Services Ltd NSE:PFS
74 GF Score
Price ₹30.63
GF Value ₹26.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PTC India Financial Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PTC India Financial Services is: Moderate Risk: Sensitive, better choose undervalued stock.

PTC India Financial Services  (NSE:PFS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PTC India Financial Services Risk Assessment Related Terms

NSE:PFS vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, PTC India Financial Services's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Financial Services Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, PTC India Financial Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PTC India Financial Services's Risk Assessment falls into.


NSE:PFS
74GF Score
PTC India Financial Services Ltd NSE:PFS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PTC India Financial Services (NSE:PFS) Overvalued in 2026?

Based on GuruFocus' analysis, PTC India Financial Services stock appears to be overvalued. The current stock price of ₹30.63 is trading 13.5% above its estimated GF Value™ of ₹26.99. GuruFocus considers PTC India Financial Services to be Modestly Overvalued.

Key valuation signals for NSE:PFS:

  • Risk Assessment:
  • GF Value™: ₹26.99 vs. price of ₹30.63 (13.5% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

PTC India Financial Services Business Description

Other Exchanges 533344:India
Address 8 Bhikaji Cama Place, 7th Floor, Telephone Exchange Building, New Delhi, IND, 110 066
PTC India Financial Services Ltd provides total financial services to the entities in the energy value chain, which inter alia includes investing in equity and extending debt to power projects in generation, transmission, distribution, fuel sources, fuel-related infrastructures like gas pipelines, LNG terminals, ports, equipment manufacturers, and EPC contractors. The company also provides non-fund-based financial services, adding value to greenfield and brownfield projects at various stages of growth and development. The company is an India-based Non-Banking Financial company.
74GF Score

Get the complete analysis for NSE:PFS

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

₹30.63
Price
₹26.99
GF Value