PTC India Limited (IN:PTC)
:PTC
PTC Stock Chart & Stats
₹166.05
-₹1.21(-0.83%)
At close: 4:00 PM EST
₹166.05
-₹1.21(-0.83%)
Day’s Range― - ―
52-Week Range₹142.60 - ₹206.90
Previous CloseN/A
Volume1.24M
Average Volume (3M)61.69K
Market Cap
₹48.25B
Enterprise Value₹67.28B
Total Cash (Recent Filing)₹55.82B
Total Debt (Recent Filing)₹22.64B
Price to Earnings (P/E)10.5
Beta1.20
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.35%
Share Statistics
EPS (TTM)3.85
Shares Outstanding296,008,330
10 Day Avg. Volume67,986
30 Day Avg. Volume61,685
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.85
Price to Sales (P/S)0.30
P/FCF Ratio2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.3
Revenue Forecast (FY)₹162.48B
Bulls Say, Bears Say
Bulls Say
Deleveraging / Stronger Balance SheetSignificant deleveraging materially reduces financial risk and interest burden, improving flexibility to underwrite trades or absorb delayed payments. A stronger equity base and lower leverage support resilient operations, capacity to pursue contracts, and steadier funding costs over months.
Consistent Free Cash Flow GenerationDurable free cash flow conversion shows the business turns reported profits into real liquidity, supporting dividends, working capital for trading, and modest capex without new debt. Robust cash generation cushions revenue volatility and sustains operations over the medium term.
Fee-based, Intermediary Business ModelAs a market intermediary earning trading margins and recurring fees from long-term contracts and advisory services, PTC benefits from low capital intensity and scalable, recurring revenue streams. This structural model supports predictable fee income and risk diversification over time.
Bears Say
Volatile / Inconsistent Revenue TrendUneven top-line performance undermines predictability of fee and spread income, complicating budgeting and operating leverage. For a trader/intermediary, sustained volume variability can reduce margin stability and make multi-month planning and contract underwriting more challenging.
Declining Gross Profit MarginWidening pressure on gross margins suggests compression in trading spreads or rising transaction costs. Persistent margin erosion reduces the buffer for SG&A and financing costs, limiting sustainable operating profitability and making earnings more sensitive to adverse market movements.
Counterparty Credit / Payment RiskDependence on timely payments from distribution utilities creates structural credit and collection risk; delayed receipts strain working capital and raise funding needs. Persistent DISCOM payment issues or counterparty defaults can impair cash cycles and force higher liquidity buffers.
PTC India Limited News
PTC FAQ
What was PTC India Limited’s price range in the past 12 months?
PTC India Limited lowest stock price was ₹142.60 and its highest was ₹206.90 in the past 12 months.
What is PTC India Limited’s market cap?
PTC India Limited’s market cap is ₹48.25B.
When is PTC India Limited’s upcoming earnings report date?
PTC India Limited’s upcoming earnings report date is Jun 19, 2026 which is in 82 days.
How were PTC India Limited’s earnings last quarter?
PTC India Limited released its earnings results on Feb 14, 2026. The company reported ₹3.853 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.853.
Is PTC India Limited overvalued?
According to Wall Street analysts PTC India Limited’s price is currently Overvalued.
Does PTC India Limited pay dividends?
PTC India Limited pays a Quarterly dividend of ₹6.7 which represents an annual dividend yield of 7.35%. See more information on PTC India Limited dividends here
What is PTC India Limited’s EPS estimate?
PTC India Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PTC India Limited have?
PTC India Limited has 296,008,330 shares outstanding.
What happened to PTC India Limited’s price movement after its last earnings report?
PTC India Limited reported an EPS of ₹3.853 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.363%.
Which hedge fund is a major shareholder of PTC India Limited?
Currently, no hedge funds are holding shares in IN:PTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PTC India Limited
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities, generators, and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi, India.
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