ScoreWhy is PTC India Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.63%
- Poor long term growth as Net Sales has grown by an annual rate of -14.42% and Operating profit at -7.02%
- PAT(Q) At Rs 50.95 cr has Fallen at -41.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 121.74 cr
- PBDIT(Q) Lowest at Rs 122.82 cr.
2
With ROE of 11.8, it has a Expensive valuation with a 0.7 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 -6.55%, its profits have risen by 93.3% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.55% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PTC India Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PTC India Fin
-5.79%
-0.16
35.39%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.74
EV to EBIT
5.35
EV to EBITDA
5.29
EV to Capital Employed
0.82
EV to Sales
6.36
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.16%
ROE (Latest)
11.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 139.09 cr has Grown at 21.50%
DEBT-EQUITY RATIO(HY)
Lowest at 0.76 times
-15What is not working for the Company
PAT(Q)
At Rs 50.95 cr has Fallen at -41.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 121.74 cr
PBDIT(Q)
Lowest at Rs 122.82 cr.
PBT LESS OI(Q)
Lowest at Rs 63.30 cr.
EPS(Q)
Lowest at Rs 0.76
Loading Valuation Snapshot...
Here's what is working for PTC India Fin
Debt-Equity Ratio - Half Yearly
Lowest at 0.76 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
Here's what is not working for PTC India Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.30 cr has Fallen at -39.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.95 cr has Fallen at -41.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 121.74 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 121.74 cr has Fallen at -16.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 145.63 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 122.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 63.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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