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PTC India

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE877F01012
  • NSEID: PTC
  • BSEID: 532524
INR
156.45
-0.55 (-0.35%)
BSENSE

Dec 05

BSE+NSE Vol: 2.02 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Ujaas Energy
K.P. Energy
PTC India
KPI Green Energy
GMR Urban
Sustainable Ener
Reliance Infra.
Guj Inds. Power
RattanIndia Pow.
Insolation Ener
Solarworld Ene.
Why is PTC India Ltd ?
1
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
2
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
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.59% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PTC India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PTC India
-11.33%
-0.36
32.10%
Sensex
4.77%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
39.14%
ROCE (avg)
14.90%
ROE (avg)
9.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
29
Price to Book Value
0.80
EV to EBIT
2.23
EV to EBITDA
2.21
EV to Capital Employed
0.65
EV to Sales
0.14
PEG Ratio
0.25
Dividend Yield
7.45%
ROCE (Latest)
29.37%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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