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

Waaree Renewab.

KPI Green Energy

K.P. Energy

JP Power Ven.

Reliance Power

GMR Urban

RattanIndia Pow.

Sustainable Ener

Reliance Infra.

Insolation Ener

Why is PTC India Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.20 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.20 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 -2.65% and Operating profit at -11.27% over the last 5 years

Flat results in Dec 25

PBT LESS OI(Q) At Rs 106.99 cr has Fallen at -51.00%
PAT(Q) At Rs 117.31 cr has Fallen at -23.8%
NON-OPERATING INCOME(Q) is 40.34 % of Profit Before Tax (PBT)

With ROE of 11.1, it has a Very Attractive valuation with a 1.2 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 31.33%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 4.3

High Institutional Holdings at 38.36%

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

31.33%

1.05

29.97%

Sensex

-3.59%

-0.27

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.65%

EBIT Growth (5y)

-11.27%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

4.74

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.51

Tax Ratio

21.90%

Dividend Payout Ratio

48.42%

Pledged Shares

Institutional Holding

38.36%

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

1.15

EV to EBIT

4.95

EV to EBITDA

4.89

EV to Capital Employed

1.26

EV to Sales

0.28

PEG Ratio

1.49

Dividend Yield

4.26%

ROCE (Latest)

29.37%

ROE (Latest)

11.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

5What is working for the Company

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

-8What is not working for the Company

PBT LESS OI(Q)

At Rs 106.99 cr has Fallen at -51.00%

PAT(Q)

At Rs 117.31 cr has Fallen at -23.8%

NON-OPERATING INCOME(Q)

is 40.34 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.85

Loading Valuation Snapshot...

Here's what is working for PTC India

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

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 106.99 cr has Fallen at -51.00%

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 117.31 cr has Fallen at -23.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 40.34 % 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 3.85

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)