Want to see IN:PTC full AI Analyst Report?
PTC Stock Chart & Stats
₹164.50
₹1.93(1.17%)
At close: 4:00 PM EDT
₹164.50
₹1.93(1.17%)
Day’s Range― - ―
52-Week Range₹149.90 - ₹229.40
Previous CloseN/A
Volume429.80K
Average Volume (3M)61.69K
Market Cap
₹46.04B
Enterprise Value₹28.42K
Total Cash (Recent Filing)₹46.71B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)9.1
Beta1.17
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.65%
Share Statistics
EPS (TTM)17.18
Shares Outstanding296,008,330
10 Day Avg. Volume67,986
30 Day Avg. Volume61,685
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.78
Price to Sales (P/S)0.28
P/FCF Ratio1.67
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)14.4
Revenue Forecast (FY)₹170.86B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent operating and free cash flow (FCF roughly equal to net income) underpins earnings quality and funds capital needs without reliance on external financing. Over the next 2–6 months this durable cash generation supports dividend capacity, working capital needs for trading, and selective investments in market services.
Balance-Sheet De-riskingA materially lower debt-to-equity (0.30 in FY2026) reduces interest burden and refinancing risk, increasing financial flexibility. This stronger balance sheet lets PTC absorb trading volatility, post collateral for cross-border deals, and pursue strategic service expansion without materially raising leverage over the medium term.
Durable Intermediary Business ModelPTC's fee-and-spread based intermediary model avoids generation asset risk and benefits from recurring transactional revenues, including cross-border trading and contract services. This structural positioning provides diversified revenue streams and scalability tied to market development rather than single-asset performance.
Bears Say
Margin CompressionSustained compression in gross and operating margins reduces intrinsic earnings power from trading spreads. If lower spreads persist, PTC's ability to convert volumes into profits and fund growth or shareholder returns will be constrained, making the business more sensitive to volume shifts and cost pressures.
Earnings VolatilityChoppy revenue and volatile profitability reflect sensitivity to market spreads, contract tenors and counterparty dynamics. Persistent earnings volatility undermines multi-period planning, raises the cost of risk for counterparties, and can limit the firm's ability to commit capital to longer-term service enhancements.
Moderate Cash Conversion Vs RevenueAlthough absolute cash flows are strong, cash conversion relative to revenue is modest, indicating low margin-per-revenue characteristics. This means declines in traded volumes or slower collections could quickly pressure liquidity and working capital needs despite strong headline FCF figures.
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 ₹149.90 and its highest was ₹229.40 in the past 12 months.
What is PTC India Limited’s market cap?
PTC India Limited’s market cap is ₹46.04B.
When is PTC India Limited’s upcoming earnings report date?
PTC India Limited’s upcoming earnings report date is Nov 06, 2026 which is in 77 days.
How were PTC India Limited’s earnings last quarter?
PTC India Limited released its earnings results on Aug 04, 2026. The company reported ₹3.31 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Semiannually dividend of ₹23 which represents an annual dividend yield of 14.65%. 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 ₹3.31 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.748%.
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, operating alongside its various subsidiaries, is actively engaged in the commerce of electricity throughout India, Nepal, Bhutan, and Bangladesh, including international cross-border transactions. The company manages power deals ranging from short-term to medium-term and long-term arrangements. Furthermore, it offers project financing, providing investment capital and funding solutions for initiatives within the power sector and related segments of the energy value chain. PTC India also extends its expertise through consultancy and advisory services. It oversees a renewable energy portfolio totaling 288.8 MW, comprised entirely of wind power assets: 50 MW in Madhya Pradesh, 50 MW in Karnataka, and 188.8 MW in Andhra Pradesh. Its clientele is broad, encompassing power utilities, electricity generators, and both industrial and commercial enterprises. Established in 1999 as Power Trading Corporation of India Ltd, the company later adopted its current name, PTC India Limited, and maintains its headquarters in New Delhi, India.
Technical Analysis
Adani Power Limited
―
JSW Energy Limited
―
NTPC Limited
―
Tata Power Company Limited
―
Torrent Power Limited
―