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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC India

JP Power Ven.

Waaree Renewab.

KPI Green Energy

Insolation Ener

Ujaas Energy

Sustainable Ener

Reliance Power

GMR Urban

RattanIndia Pow.

Reliance Infra.

Why is PTC India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at -14.40% over the last 5 years

Negative results in Jun 26

PBT LESS OI(Q) At Rs 97.31 cr has Fallen at -50.13%
PAT(Q) Lowest at Rs 97.99 cr.
NON-OPERATING INCOME(Q) is 35.54 % of Profit Before Tax (PBT)

With ROE of 10.2, it has a Attractive valuation with a 1 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 12.36%, its profits have fallen by -17.5%

High Institutional Holdings at 41.2%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.84% over the previous quarter.

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

12.36%

0.38

32.73%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.25%

EBIT Growth (5y)

-14.40%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.61

Tax Ratio

25.54%

Dividend Payout Ratio

38.47%

Pledged Shares

Institutional Holding

41.20%

ROCE (avg)

16.61%

ROE (avg)

9.71%

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

1.01

EV to EBIT

4.24

EV to EBITDA

4.18

EV to Capital Employed

1.01

EV to Sales

0.18

PEG Ratio

Dividend Yield

1.48%

ROCE (Latest)

28.33%

ROE (Latest)

10.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

7What is working for the Company

NET SALES(Latest six months)

At Rs 8,671.32 cr has Grown at 25.07%

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 3,920.73 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.79 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 97.31 cr has Fallen at -50.13%

PAT(Q)

Lowest at Rs 97.99 cr.

NON-OPERATING INCOME(Q)

is 35.54 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.31

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Here's what is working for PTC India

Net Sales - Latest six months

At Rs 8,671.32 cr has Grown at 25.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 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

Cash and Cash Equivalents - Half Yearly

Highest at Rs 3,920.73 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 3.79 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for PTC India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 97.31 cr has Fallen at -50.13%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 97.99 cr has Fallen at -49.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 97.99 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 35.54 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.31

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)