ScoreWhy 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 -2.65% and Operating profit at -11.27% over the last 5 years
3
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)
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PTC India
5.39%
0.19
29.03%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
37.90%
ROCE (avg)
14.90%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
0.84
EV to EBIT
2.85
EV to EBITDA
2.82
EV to Capital Employed
0.72
EV to Sales
0.16
PEG Ratio
1.08
Dividend Yield
8.90%
ROCE (Latest)
29.37%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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