PTC India Limited (IN:PTC)
:PTC
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PTC India Limited
(PTC)
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Rating:73Outperform
Price Target:
₹242.00
▲(45.74% Upside)
Action:ReiteratedDate:10/29/25
PTC India Limited's overall stock score is driven primarily by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and attractive income. Financial performance is stable, with improved profitability and reduced debt, though revenue growth inconsistency and declining gross margins are concerns. Technical analysis suggests a neutral to slightly bearish short-term trend.
Positive Factors
Balance sheet deleveraging
PTC's marked reduction in leverage and steady fall in total liabilities strengthens financial flexibility. Lower financial risk improves ability to bid on contracts, invest in infrastructure or renewables, and absorb payment delays from counterparties without jeopardizing operations.
Negative Factors
Volatile revenue trend
Inconsistent top-line trends hinder predictable cash flow and strategic planning. Revenue sensitivity to market volumes, contract timing and regulatory shifts makes scaling and forecasting harder, increasing execution risk for long-term investments and margin improvement plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet deleveraging
PTC's marked reduction in leverage and steady fall in total liabilities strengthens financial flexibility. Lower financial risk improves ability to bid on contracts, invest in infrastructure or renewables, and absorb payment delays from counterparties without jeopardizing operations.
Read all positive factors
PTC India Limited (PTC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹66.00B
Dividend Yield7.35%
Average Volume (3M)61.69K
Price to Earnings (P/E)10.5
Beta (1Y)1.17
Revenue Growth-1.76%
EPS Growth34.14%
CountryIN
Employees108
SectorServices
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)30.24
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)10.6
Revenue Forecast (FY)₹165.86B
PTC India Limited Business Overview & Revenue Model
Company Description
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 tradi...
How the Company Makes Money
PTC makes money primarily by acting as an intermediary in electricity transactions and earning trading-related income tied to the volumes of power it contracts and facilitates. Its key revenue stream is electricity trading: PTC enters into arrange...
PTC India Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.90B | 162.41B | 167.83B | 153.04B | 163.19B | 178.25B |
| Gross Profit | 9.54B | 12.41B | 13.75B | 11.06B | 14.85B | 17.34B |
| EBITDA | 15.73B | 14.72B | 10.87B | 11.33B | 15.96B | 16.91B |
| Net Income | 8.95B | 9.00B | 4.77B | 4.46B | 5.06B | 4.49B |
Balance Sheet | ||||||
| Total Assets | 135.20B | 129.16B | 151.23B | 166.30B | 198.82B | 206.68B |
| Cash, Cash Equivalents and Short-Term Investments | 55.82B | 34.35B | 21.52B | 18.26B | 21.64B | 16.79B |
| Total Debt | 22.64B | 29.62B | 43.27B | 65.46B | 97.71B | 114.79B |
| Total Liabilities | 66.32B | 61.47B | 90.93B | 107.56B | 143.66B | 155.06B |
| Stockholders Equity | 58.45B | 58.05B | 51.42B | 50.19B | 47.23B | 44.20B |
Cash Flow | ||||||
| Free Cash Flow | 22.33B | 17.92B | 24.48B | 35.74B | 30.39B | 21.04B |
| Operating Cash Flow | 22.36B | 17.98B | 24.51B | 35.75B | 30.49B | 21.08B |
| Investing Cash Flow | -23.42B | 8.78B | -5.04B | 1.68B | 461.20M | -5.05B |
| Financing Cash Flow | -12.39B | -18.17B | -20.42B | -40.19B | -27.88B | -10.85B |
PTC India Limited Technical Analysis
Positive
166.05
Price Trends
167.70
Positive
162.47
Positive
167.07
Positive
Market Momentum
3.92
Negative
69.74
Neutral
91.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTC, the sentiment is Positive. The current price of 166.05 is below the 20-day moving average (MA) of 166.33, below the 50-day MA of 167.70, and below the 200-day MA of 167.07, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 69.74 is Neutral, neither overbought nor oversold. The STOCH value of 91.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PTC.
PTC India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹869.13B | 25.60 | ― | 1.48% | -0.76% | 28.02% | |
73 Outperform | ₹3.90T | 14.56 | ― | 2.66% | 0.88% | 10.00% | |
73 Outperform | ₹66.00B | 10.48 | ― | 7.35% | -1.76% | 34.14% | |
70 Outperform | ₹1.00T | 50.05 | ― | 0.41% | 55.52% | 18.59% | |
65 Neutral | ₹1.39T | 39.28 | ― | 0.59% | 0.62% | -0.76% | |
65 Neutral | ₹4.34T | 18.08 | ― | ― | -1.75% | -0.85% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:PTC
PTC India Limited
222.95
55.40
33.06%
IN:ADANIPOWER
Adani Power Limited
225.15
115.86
106.01%
IN:JSWENERGY
JSW Energy Limited
571.05
91.74
19.14%
IN:NTPC
NTPC Limited
402.20
62.47
18.39%
IN:TATAPOWER
Tata Power Company Limited
436.00
46.64
11.98%
IN:TORNTPOWER
Torrent Power Limited
1,724.80
280.50
19.42%
PTC India Limited Corporate Events
NTPC Confirms No Encumbrance on Its Shareholding in PTC India for FY 2025-26
Apr 8, 2026
NTPC Limited, a major shareholder in PTC India Limited, has informed the stock exchanges that it, along with persons acting in concert, has not created any encumbrance on its shareholding in PTC India for the financial year 2025-26. This confirmat...
PTC India Publishes Postal Ballot Notice Advertisements Across Key Dailies
Feb 19, 2026
PTC India Limited has notified stock exchanges that it has published newspaper advertisements announcing a postal ballot notice to its shareholders on 19 February 2026. The notice, carried in multiple editions of Business Standard across major Ind...
PTC India Schedules Q3 FY26 Investor Call for 16 February
Feb 9, 2026
PTC India Limited has scheduled an investor and analyst conference call on 16 February 2026 at 16:00 IST to discuss its financial results for the third quarter of fiscal year 2026. The call will be led by Chairman and Managing Director Dr. Manoj K...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.