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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
₹49.67B
Enterprise Value₹28.42K
Total Cash (Recent Filing)₹46.71B
Total Debt (Recent Filing)₹17.69B
Price to Earnings (P/E)8.1
Beta1.09
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.74%
Share Statistics
EPS (TTM)20.46
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)14.3
Revenue Forecast (FY)₹170.86B
Bulls Say, Bears Say
Bulls Say
Cash GenerationPTC's operating and free cash flow closely track reported earnings, with free cash flow roughly equal to net income and a notable FY2026 rebound (+25.3%). This durable cash-generation profile supports dividends, working-capital needs and capital allocation even if margins are pressured, improving financial resilience over the next several quarters.
De-risked Balance SheetLeverage has declined meaningfully to a conservative debt/equity of ~0.30 by FY2026, reflecting balance-sheet de-risking. Lower leverage reduces interest burden and refinancing risk, increases financial flexibility for funding working capital or expansion of trading services, and supports long-term credit stability across business cycles.
Asset-light Trading ModelPTC's core intermediary model—earning transaction margins, cross-border trading fees and contract/market services—is asset-light and capital efficient. This structural positioning limits capex needs, diversifies revenue sources across domestic and cross-border flows, and makes earnings growth reliant on volumes and market development rather than heavy fixed-asset investments.
Bears Say
Margin CompressionPTC has experienced meaningful margin erosion from FY2022–FY2026, with FY2026 showing depressed gross, operating and net margins. For an intermediary whose earnings depend on spreads, persistent compression reduces sustainable profitability, limits reinvestment capacity, and makes earnings more sensitive to pricing dynamics and cost pressures over the medium term.
Earnings VolatilityReported EPS growth declined ~32.7%, reflecting volatile earnings power. Such variability complicates multi-quarter planning for stakeholders, raises the risk of earnings surprises, and could constrain management's ability to commit to long-term initiatives or consistent payout policies if volatility persists amid market and counterparty fluctuations.
Moderate Cash Conversion Vs RevenueAlthough absolute cash generation is strong, operating cash flow as a share of revenue has remained below 1.0 annually, indicating moderate conversion relative to the revenue base. This suggests that scaling revenue may not proportionally increase free cash, leaving margin cushions thinner and limiting the company's ability to absorb sustained margin pressure without operational adjustments.
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 ₹49.67B.
When is PTC India Limited’s upcoming earnings report date?
PTC India Limited’s upcoming earnings report date is Aug 04, 2026 which is in 4 days.
How were PTC India Limited’s earnings last quarter?
PTC India Limited released its earnings results on May 19, 2026. The company reported ₹3.56 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 ₹3 which represents an annual dividend yield of 5.74%. 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 ₹3.56 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.827%.
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
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