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PTC Stock Chart & Stats
₹166.05
-₹1.21(-0.83%)
At close: 4:00 PM EST
₹166.05
-₹1.21(-0.83%)
Day’s Range― - ―
52-Week Range₹149.90 - ₹229.40
Previous CloseN/A
Volume1.24M
Average Volume (3M)61.69K
Market Cap
₹50.07B
Enterprise Value₹34.92B
Total Cash (Recent Filing)₹46.71B
Total Debt (Recent Filing)₹17.69B
Price to Earnings (P/E)8.5
Beta1.09
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.6%
Share Statistics
EPS (TTM)20.46
Shares Outstanding296,008,330
10 Day Avg. Volume67,986
30 Day Avg. Volume61,685
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.78
Price to Sales (P/S)0.28
P/FCF Ratio1.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.3
Revenue Forecast (FY)₹170.86B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent operating and free cash flow that closely tracks net income (FCF ~100% of net income) supports durable earnings quality. Strong FCF funds working capital, dividends and opportunistic investments, lowering refinancing risk and enabling strategic execution over months.
De-risked Balance SheetMeaningfully lower leverage (D/E ~0.30) improves financial flexibility and credit profile. A stronger capital base reduces the probability of covenant stress, supports counterparty confidence for long-term contracts, and permits steady operations and selective growth.
Intermediary Business ModelAs a specialized intermediary in electricity markets, PTC earns repeatable trading margins and service fees tied to contracted volumes. This asset-light model benefits from structural electricity demand and market liberalization, providing steady fee income and scalability without heavy capex.
Bears Say
Margin CompressionSustained margin compression indicates weaker spreads/pricing or rising costs in the trading business. Lower margins erode return on capital and limit the firm's ability to absorb shocks, reducing durable profitability even if revenues remain stable.
Volatile Earnings PowerMarked swings in profitability create uncertainty around future earnings and dividend capacity. Volatile earnings complicate capital allocation and forecasting, making multi-month strategic planning riskier for investors and counterparties reliant on consistent performance.
Counterparty/payment RiskDependence on DISCOMs and other counterparties with variable creditworthiness creates structural receivables and liquidity risk. Payment delays or defaults can impair working capital, increase financing costs, and constrain trading volumes over the medium term.
PTC India Limited News
PTC FAQ
What was PTC India Limited’s price range in the past 12 months?
PTC India Limited lowest stock price was ₹149.90 and its highest was ₹229.40 in the past 12 months.
What is PTC India Limited’s market cap?
PTC India Limited’s market cap is ₹50.07B.
When is PTC India Limited’s upcoming earnings report date?
PTC India Limited’s upcoming earnings report date is Aug 07, 2026 which is in 17 days.
How were PTC India Limited’s earnings last quarter?
PTC India Limited released its earnings results on May 19, 2026. The company reported ₹3.56 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.56.
Is PTC India Limited overvalued?
According to Wall Street analysts PTC India Limited’s price is currently Overvalued.
Does PTC India Limited pay dividends?
PTC India Limited pays a Quarterly dividend of ₹3 which represents an annual dividend yield of 5.6%. See more information on PTC India Limited dividends here
What is PTC India Limited’s EPS estimate?
PTC India Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PTC India Limited have?
PTC India Limited has 296,008,330 shares outstanding.
What happened to PTC India Limited’s price movement after its last earnings report?
PTC India Limited reported an EPS of ₹3.56 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.827%.
Which hedge fund is a major shareholder of PTC India Limited?
Currently, no hedge funds are holding shares in IN:PTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PTC India Limited
PTC India Limited, operating alongside its various subsidiaries, is actively engaged in the commerce of electricity throughout India, Nepal, Bhutan, and Bangladesh, including international cross-border transactions. The company manages power deals ranging from short-term to medium-term and long-term arrangements. Furthermore, it offers project financing, providing investment capital and funding solutions for initiatives within the power sector and related segments of the energy value chain. PTC India also extends its expertise through consultancy and advisory services. It oversees a renewable energy portfolio totaling 288.8 MW, comprised entirely of wind power assets: 50 MW in Madhya Pradesh, 50 MW in Karnataka, and 188.8 MW in Andhra Pradesh. Its clientele is broad, encompassing power utilities, electricity generators, and both industrial and commercial enterprises. Established in 1999 as Power Trading Corporation of India Ltd, the company later adopted its current name, PTC India Limited, and maintains its headquarters in New Delhi, India.
Technical Analysis
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