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.

JP Power Ven.

KPI Green Energy

Insolation Ener

Guj Inds. Power

GMR Urban

Sustainable Ener

Reliance Power

RattanIndia Pow.

Reliance Infra.

Why is PTC India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -1.78% and Operating profit at -11.34% over the last 5 years

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 144.96 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 3.72%
NON-OPERATING INCOME(Q) is 45.50 % of Profit Before Tax (PBT)

With ROE of 10.2, it has a Very Attractive valuation with a 0.9 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 6.93%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 5.1

High Institutional Holdings at 38.36%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 6.93% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

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

6.93%

0.22

31.95%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.78%

EBIT Growth (5y)

-11.34%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.61

Tax Ratio

22.49%

Dividend Payout Ratio

48.42%

Pledged Shares

Institutional Holding

38.36%

ROCE (avg)

16.61%

ROE (avg)

9.71%

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

0.95

EV to EBIT

3.15

EV to EBITDA

3.12

EV to Capital Employed

0.89

EV to Sales

0.16

PEG Ratio

1.38

Dividend Yield

5.08%

ROCE (Latest)

28.33%

ROE (Latest)

10.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

PBT LESS OI(Q)

At Rs 89.30 cr has Grown at 90.98%

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

NET SALES(Q)

At Rs 3,897.52 cr has Grown at 33.29%

-4What is not working for the Company

PBDIT(Q)

Lowest at Rs 144.96 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.72%

NON-OPERATING INCOME(Q)

is 45.50 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.56

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Here's what is working for PTC India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 89.30 cr has Grown at 90.98%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (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

Net Sales - Quarterly

At Rs 3,897.52 cr has Grown at 33.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

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

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 144.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.72%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 45.50 % 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 3.56

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)