PTC India Ltd (PTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC India

Waaree Renewab.

JP Power Ven.

KPI Green Energy

Reliance Infra.

Sustainable Ener

Guj Inds. Power

GMR Urban

RattanIndia Pow.

Insolation Ener

Solarworld Ene.

Why is PTC India Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
The company has been able to generate a Return on Equity (avg) of 9.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -8.77% over the last 5 years

Positive results in Sep 25

PAT(Latest six months) At Rs 386.24 cr has Grown at 24.76%
ROCE(HY) Highest at 16.52%
DEBT-EQUITY RATIO(HY) Lowest at 0.39 times

With ROE of 11.1, it has a Very Attractive valuation with a 0.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.15%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 6.7

High Institutional Holdings at 37.9%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PTC India should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PTC India for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

PTC India

28.15%

0.98

28.81%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.67%

EBIT Growth (5y)

-8.77%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

4.74

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.51

Tax Ratio

21.57%

Dividend Payout Ratio

48.42%

Pledged Shares

Institutional Holding

37.90%

ROCE (avg)

14.90%

ROE (avg)

9.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

2.77

EV to EBITDA

2.75

EV to Capital Employed

0.81

EV to Sales

0.18

PEG Ratio

0.28

Dividend Yield

6.66%

ROCE (Latest)

29.37%

ROE (Latest)

11.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Latest six months)

At Rs 386.24 cr has Grown at 24.76%

ROCE(HY)

Highest at 16.52%

DEBT-EQUITY RATIO(HY)

Lowest at 0.39 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 3,890.92 cr

NET SALES(Q)

Highest at Rs 5,458.73 cr

PBT LESS OI(Q)

At Rs 171.58 cr has Grown at 20.64%

-2What is not working for the Company

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.05%

NON-OPERATING INCOME(Q)

is 42.43 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for PTC India

Profit After Tax (PAT) - Latest six months

At Rs 386.24 cr has Grown at 24.76%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.39 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 5,458.73 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 171.58 cr has Grown at 20.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 3,890.92 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for PTC India

Operating Profit Margin - Quarterly

Lowest at 5.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 42.43 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 126.48 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income