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PTC India

INR
157.08
1.45 (0.93%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 7.52 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guj Inds. Power
Waaree Renewab.
Insolation Ener
KPI Green Energy
PTC India
Ujaas Energy
JP Power Ven.
GMR Urban
Sustainable Ener
Reliance Power
RattanIndia Pow.

Why is PTC India Ltd ?

1
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
2
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)
3
Below par performance in long term as well as near term
  • Along with generating -8.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return

Absolute
Risk Adjusted
Volatility
PTC India
-8.83%
-0.25
34.77%
Sensex
-8.86%
-0.66
13.50%
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)
-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
0
Institutional Holding
41.20%
ROCE (avg)
16.61%
ROE (avg)
9.71%
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
9
Industry P/E
22
Price to Book Value
0.78
EV to EBIT
2.38
EV to EBITDA
2.35
EV to Capital Employed
0.57
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
16.54%
ROCE (Latest)
28.33%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

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

Loading Valuation Snapshot...

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)

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