PTC India

Why is PTC India Ltd falling/rising?

As of 07-Aug, PTC India Ltd's stock price is rising to 203.15, with a 25.95% year-to-date increase and strong investor interest reflected in a 104.93% rise in delivery volume. The stock's positive trajectory, supported by high institutional holding and attractive valuation despite profit declines, indicates bullish sentiment.

As of 07-Aug, PTC India Ltd's stock price is rising, currently at 203.15, reflecting a change of 3.05 (1.52%) upwards. The stock has shown significant performance over various periods, with a remarkable 15.72% increase over the past week and a 17.39% rise over the past month, both outperforming the Sensex, which has seen minimal gains. Year-to-date, PTC India has achieved a 25.95% increase, contrasting sharply with the Sensex's decline of 7.89%.<BR><BR>The stock has been on a positive trajectory, gaining for the last eight consecutive days and accumulating a total return of 22.49% during this period. Today's trading also saw the stock reach an intraday high of Rs 204.25, indicating strong investor interest. Additionally, the stock is trading above its moving averages across multiple time frames, which is often a bullish signal.<BR><BR>Investor participation has notably increased, with delivery volume rising by 104.93% compared to the five-day average, suggesting heightened interest and confidence among investors. Furthermore, PTC India Ltd has a high institutional holding of 41.2%, which indicates that knowledgeable investors are backing the stock, as they typically have better resources to analyze company fundamentals.<BR><BR>Despite a decline in profits over the past year, the stock is considered to have an attractive valuation, trading at a discount compared to its peers. This combination of strong recent performance, increased investor participation, and institutional backing contributes to the rising stock price of PTC India Ltd.

Which are the latest news on PTC India?

Should I buy, sell or hold PTC India Ltd?

Has PTC India Ltd declared dividend?

Yes, PTC India Ltd has declared a dividend of 230%, amounting to ₹3 per share, with an ex-date of August 10, 2026. The company has shown strong total returns over various periods, particularly in the long term.

PTC India Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 230%<BR>- Amount per share: 3 per share<BR>- Ex-date: 10 Aug 26<BR><BR>Dividend Yield: 1.51%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -8.46%, the dividend return was 10.32%, resulting in a total return of 1.86%.<BR><BR>In the 6-month period, the price return was 10.77%, the dividend return was 13.87%, leading to a total return of 24.64%.<BR><BR>Over the 1-year period, the price return was 10.1%, the dividend return was 14.62%, which culminated in a total return of 24.72%.<BR><BR>For the 2-year period, the price return was -1.28%, the dividend return was 22.10%, resulting in a total return of 20.82%.<BR><BR>In the 3-year period, the price return was 67.73%, the dividend return was 42.37%, yielding a total return of 110.1%.<BR><BR>During the 4-year period, the price return was 138.21%, the dividend return was 69.90%, leading to a total return of 208.11%.<BR><BR>In the 5-year period, the price return was 99.1%, the dividend return was 64.69%, resulting in a total return of 163.79%.<BR><BR>Overall, PTC India Ltd has declared a substantial dividend of 230%, and the total returns over various periods indicate a strong performance, particularly in the longer term, showcasing both price appreciation and dividend contributions.

Are PTC India Ltd latest results good or bad?

PTC India Ltd's latest Q1 FY27 results show a 19.07% revenue growth to ₹4,773.80 crores, but a concerning 49.76% decline in net profit to ₹97.99 crores and a significant drop in operating margin, indicating serious operational challenges despite increased sales.

PTC India Ltd's latest results for Q1 FY27 indicate a challenging performance. While the company achieved a significant revenue growth of 19.07% year-on-year, reaching ₹4,773.80 crores, this was overshadowed by a sharp decline in net profit, which fell by 49.76% to ₹97.99 crores compared to the same quarter last year. <BR><BR>The operating margin also took a hit, dropping from 7.25% to just 3.18%, reflecting a substantial compression of 407 basis points. This indicates that despite the increase in sales, the company is struggling to maintain profitability, which raises concerns about its operational efficiency and cost management.<BR><BR>Additionally, the profit after tax (PAT) margin decreased to 2.37%, down from 6.11% a year ago, highlighting ongoing challenges in converting revenue growth into profit. The reliance on other income, which accounted for a significant portion of profit before tax, further complicates the sustainability of earnings from core operations.<BR><BR>Overall, while the revenue growth is a positive sign, the dramatic decline in profitability and margin compression suggest that PTC India is facing serious operational challenges, making the latest results more concerning than encouraging.

When is the next results date for PTC India Ltd?

The next results date for PTC India Ltd is August 4, 2026.

The next results date for PTC India Ltd is scheduled for August 4, 2026.

How big is PTC India?

As of 10th June, PTC India Ltd has a market capitalization of 5,518.00 Cr, with net sales of 16,770.79 Cr and a net profit of 605.63 Cr reported in the latest four quarters. The company has shareholder's funds of 5,805.11 Cr and total assets of 12,837.78 Cr for the annual period ending March 2025.

As of 10th June, PTC India Ltd has a market capitalization of 5,518.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, PTC India reported net sales of 16,770.79 Cr and a net profit of 605.63 Cr.<BR><BR>For the latest annual period ending March 2025, the company had shareholder's funds amounting to 5,805.11 Cr and total assets of 12,837.78 Cr.

Who are in the management team of PTC India?

The management team of PTC India includes Chairman Rajib Kumar Mishra, along with a mix of non-executive and independent directors such as Sangeeta Kaushik, Devendra Swaroop Saksena, and Rashmi Verma, among others, ensuring effective governance and strategic direction.

The management team of PTC India includes the following members:<BR><BR>1. **Rajib Kumar Mishra** - Chairman / Executive Director<BR>2. **Sangeeta Kaushik** - Non Executive Director / Nomin<BR>3. **Devendra Swaroop Saksena** - Independent Non Executive Director<BR>4. **Ramesh Narain Misra** - Independent Non Executive Director<BR>5. **Prakash Mhaske** - Independent Non Executive Director<BR>6. **Mahendra Kumar Gupta** - Non Executive Director / Nomin<BR>7. **G. Ravisankar** - Non Executive Director / Nomin<BR>8. **Jayant Dasgupta** - Independent Director<BR>9. **Rashmi Verma** - Independent Director<BR>10. **Narendra Kumar** - Independent Director<BR>11. **Rajiv Ranjan Jha** - Independent Director<BR><BR>This team comprises a mix of executive and non-executive directors, including several independent directors, contributing to the governance and strategic direction of the company.

Who are the peers of the PTC India?

PTC India's peers include JP Power Ventures, Reliance Power, Waaree Renewables, GMR Urban, KPI Green Energy, RattanIndia Power, Reliance Infrastructure, Insolation Energy, and Gujarat Industries Power. PTC India has the highest 1-year return among its peers at 2.17%, while Reliance Power has the lowest at -63.09%.

Peers: The peers of PTC India are JP Power Ven., Reliance Power, Waaree Renewab., GMR Urban, KPI Green Energy, RattanIndia Pow., Reliance Infra., Insolation Ener, Guj Inds. Power.<BR><BR>Quality Snapshot: Excellent management risk is observed at Waaree Renewab. and Insolation Ener, while Average management risk is found at Reliance Power, KPI Green Energy, and PTC India. Below Average management risk is present at JP Power Ven., RattanIndia Pow., Reliance Infra., Guj Inds. Power, and Sustainable Ener, while GMR Urban does not qualify. Growth is Excellent for Waaree Renewab. and KPI Green Energy, Average for Reliance Power and PTC India, and Below Average for JP Power Ven., RattanIndia Pow., Reliance Infra., Guj Inds. Power, and Sustainable Ener, with GMR Urban not qualifying. Capital Structure is Excellent for Waaree Renewab., Good for Insolation Ener and Guj Inds. Power, Average for PTC India, and Below Average for JP Power Ven., Reliance Power, RattanIndia Pow., Reliance Infra., and Sustainable Ener, while KPI Green Energy does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PTC India at 2.17%, while Reliance Power has the lowest at -63.09%, indicating that PTC India outperforms its peers significantly in this regard. Additionally, several peers, including Reliance Power, KPI Green Energy, RattanIndia Pow., Reliance Infra., Insolation Ener, and Guj Inds. Power, have negative six-month returns.

What does PTC India do?

PTC India Ltd is a leading power trading solutions provider in India, focusing on developing a vibrant power market. As of March 2026, it reported net sales of ₹3,898 Cr and a net profit of ₹105 Cr, with a market cap of ₹5,518 Cr.

Overview:<BR>PTC India Ltd is the leading provider of power trading solutions in India, operating within the power industry and categorized as a small-cap company.<BR><BR>History:<BR>PTC India Ltd was incorporated in an unspecified year and has since focused on developing a commercially vibrant power market in India. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,898 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 105 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5,518 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 5.18% <BR>Debt Equity: -0.49 <BR>Return on Equity: 10.18% <BR>Price to Book: 0.93 <BR><BR>Contact Details:<BR>Address: 2nd Floor NBCC Tower, 15 Bhikaji Cama Place New Delhi New Delhi : 110066 <BR>Tel: 91-11-41595100/41659500 <BR>Email: info@ptcindia.com <BR>Website: http://www.ptcindia.com

How has been the historical performance of PTC India?

PTC India has shown fluctuating financial performance, with a decline in net sales and operating income over recent years, but a significant recovery in net profit and cash flow in March 2025, reaching 900.25 crore and 835.00 crore respectively. Total liabilities and assets also decreased during this period.

Answer:<BR>The historical performance of PTC India shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>PTC India's consolidated net sales for March 2025 were reported at 15,679.49 crore, a decrease from 16,763.22 crore in March 2024 and 16,856.39 crore in March 2022, indicating a downward trend in sales over the last few years. The total operating income followed a similar pattern, with a peak of 18,345.50 crore in March 2021, gradually declining to the current figure. The company's operating profit (PBDIT) also saw a decline, reaching 1,459.59 crore in March 2025, down from 1,718.28 crore in March 2021. Profit before tax improved to 1,114.33 crore in March 2025 from 650.41 crore in March 2024, while profit after tax increased to 851.31 crore in March 2025, up from 480.17 crore in March 2024. The consolidated net profit for March 2025 was 900.25 crore, a significant rise from 476.88 crore in March 2024. On the balance sheet, total liabilities decreased to 12,837.78 crore in March 2025 from 15,040.27 crore in March 2024, reflecting a reduction in long-term borrowings. The total assets also declined to 12,837.78 crore in March 2025 from 15,040.27 crore in March 2024. Cash flow from operating activities was 2,131.00 crore in March 2025, down from 2,450.00 crore in March 2024, while the net cash inflow for March 2025 was 835.00 crore, reversing the outflow seen in the previous year. Overall, PTC India has experienced fluctuations in sales and profits, with a notable recovery in net profit and cash flow in the latest reporting period.

Is PTC India technically bullish or bearish?

As of November 12, 2025, PTC India's technical trend has shifted to a moderately strong bearish stance, supported by bearish indicators such as MACD, moving averages, KST, and Bollinger Bands across multiple timeframes.

As of 12 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly chart, bearish moving averages on the daily timeframe, and a bearish KST on the weekly. Additionally, Bollinger Bands indicate a mildly bearish trend on both weekly and monthly charts. The Dow Theory shows a mildly bearish signal on the weekly timeframe, further supporting the bearish outlook. Overall, the combination of these indicators suggests a negative sentiment in PTC India's technical performance.

How has been the historical performance of PTC India?

PTC India's historical performance shows a decline in net sales from INR 18,345.50 crore in March 2021 to INR 15,679.49 crore in March 2025, with operating profit decreasing and profit before tax improving significantly in 2025. Total assets and liabilities have also decreased, while cash and cash equivalents increased to INR 1,709.00 crore in March 2025.

Answer:<BR>The historical performance of PTC India shows fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>PTC India's net sales have seen a decline from INR 18,345.50 crore in March 2021 to INR 15,679.49 crore in March 2025, with a slight recovery from INR 15,673.84 crore in March 2023. Total operating income followed a similar trend, peaking in March 2021 and dropping to INR 15,679.49 crore in March 2025. The company's operating profit (PBDIT) has also decreased from INR 1,718.28 crore in March 2021 to INR 1,459.59 crore in March 2025, reflecting a declining operating profit margin from 9.5% to 5.54%. Profit before tax improved to INR 1,114.33 crore in March 2025 from INR 650.41 crore in March 2024, while profit after tax rose to INR 851.31 crore in March 2025, up from INR 480.17 crore in March 2024. The consolidated net profit increased significantly to INR 900.25 crore in March 2025 from INR 476.88 crore in March 2024. On the balance sheet, total assets decreased from INR 21,012.25 crore in March 2020 to INR 12,837.78 crore in March 2025, with total liabilities also declining from INR 21,012.25 crore to INR 12,837.78 crore in the same period. Cash flow from operating activities has shown a downward trend, dropping from INR 3,575.00 crore in March 2023 to INR 2,131.00 crore in March 2025, while the closing cash and cash equivalents increased to INR 1,709.00 crore in March 2025 from INR 860.00 crore in March 2024.

Who are the top shareholders of the PTC India?

The top shareholders of PTC India include Power Finance Corporation Ltd at 4.05%, LIC Life Non-par at 4.13%, and Foreign Institutional Investors holding 28.75%. Individual investors hold a significant 34.98%, indicating a majority of non-institutional shareholders.

The top shareholders of PTC India include a mix of institutional and individual investors. The largest shareholder is Power Finance Corporation Ltd, holding 4.05%. Additionally, LIC Life Non-par is the highest public shareholder with a stake of 4.13%. Foreign Institutional Investors (FIIs) collectively hold 28.75% of the shares, represented by 219 different entities. Mutual funds account for 2.01% through six schemes. Individual investors have a significant presence, holding 34.98% of the shares. Overall, the majority of shareholders are non-institutional.

Is PTC India overvalued or undervalued?

As of September 18, 2024, PTC India is considered very attractive due to its undervalued status with a PE ratio of 9.02, a Price to Book Value of 0.89, an EV to EBITDA of 4.14, a strong dividend yield of 7.36%, and a ROCE of 21.01%, despite underperforming the Sensex over the past year, while showing a remarkable 378.50% return over five years.

As of 18 September 2024, PTC India has moved from an attractive to a very attractive valuation grade. The company is currently considered undervalued, supported by a PE ratio of 9.02, a Price to Book Value of 0.89, and an EV to EBITDA of 4.14. These ratios suggest that PTC India is trading at a significant discount compared to its peers.<BR><BR>In comparison to notable peers, MMTC has a PE ratio of 119.39, and Elitecon International is at 131.08, indicating that PTC India is much more favorably priced within the industry. Additionally, PTC India boasts a robust dividend yield of 7.36% and a return on capital employed (ROCE) of 21.01%, further reinforcing its attractiveness as an investment. While the stock has underperformed the Sensex over the past year, its strong long-term performance, with a 378.50% return over five years, highlights its potential for future growth.