PTC India Limited (IN:PTC)
:PTC
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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₹149.90 - ₹229.40
Previous CloseN/A
Volume1.24M
Average Volume (3M)61.69K
Market Cap
₹53.71B
Enterprise Value₹32.69B
Total Cash (Recent Filing)₹55.82B
Total Debt (Recent Filing)₹22.64B
Price to Earnings (P/E)8.9
Beta1.13
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.35%
Share Statistics
EPS (TTM)30.24
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)₹170.55B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent operating and free cash flow (FCF ~100% of net income) and a 25% FCF rebound in FY2026 underpin durable earnings quality. This cash conversion supports reinvestment, dividend capacity, and buffers against trading counterparties' payment cycles, strengthening long-term resilience.
De-risked Balance SheetMaterial improvement in leverage to a 0.30 debt/equity provides financial flexibility and reduces refinancing and liquidity risk. For a power trader exposed to counterparty credit and intra-period settlement, a stronger balance sheet improves ability to support larger contracts and absorb market stress over the medium term.
Resilient Revenue BaseStable revenues with a modest FY2026 uptick show the core trading/intermediation model retains demand. As an intermediary in power markets, recurring contracting with DISCOMs, large consumers and renewables participation creates durable transaction flows that support steady top-line volumes over multiple quarters.
Bears Say
Margin CompressionSustained margin compression reduces profitability per unit of traded volume and constrains return on equity even as leverage improves. For a spread-driven trading model, lower spreads or higher costs can persistently erode earnings power and limit the company's ability to generate excess returns or expand margins in the medium term.
Earnings VolatilityA sharp negative EPS growth rate signals volatile earnings that weaken predictability for dividends and capital allocation. Power trading revenues depend on market spreads, contract mix and counterparty timing; notable EPS swings imply earnings sensitivity to structural market conditions and downside risk to cash distributions.
Moderate Cash Conversion Relative To RevenueWhile absolute cash generation is strong, operating cash flow relative to revenue is moderate, indicating lower cash conversion per revenue dollar. As the business scales or faces working-capital swings, this can increase funding needs and pressure margins, particularly in a market with payment lags from large counterparties.
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 ₹53.71B.
When is PTC India Limited’s upcoming earnings report date?
PTC India Limited’s upcoming earnings report date is Aug 07, 2026 which is in 57 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, beating the consensus estimate of N/A by ₹3.56.
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 ₹3 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 ₹3.56 in its last earnings report, beating 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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