PFS

Financial ServicesCredit ServicesSmall Cap
PTC India Financial Services Limited

PTC India Financial Services Limited (PFS) operates in the Financial Services sector, specifically Credit Services. As a non-banking finance company, it provides project financing ...

हिन्दी में

PTC इंडिया फाइनेंशियल सर्विसेज लिमिटेड (PFS) वित्तीय सेवा क्षेत्र, विशेष रूप से क्रेडिट सेवाओं में कार्यरत है। एक गैर-बैंकिंग वित्त कंपनी के रूप में, यह निवेश और ऋण के माध्यम से सं...

₹26.39-2.69%1D
Previous trading day close · Data updates after market close
1W: -8.4%
1M: -4.8%
6M: -9.3%
1Y: -25.5%
61/100
AverageResearch Score
Market Cap
₹2.0K Cr
Small Cap
P/E Ratio
7.61
Below avg
P/B Ratio
0.55
Reasonable
ROE
8.2%
Weak
ROCE
9.6%
Average
Debt / Equity
0.57
Moderate
Div. Yield
N/A
EV/EBITDA
9.46
Attractive
52W Low: ₹23.85Current: ₹26.3952W High: ₹40.5
At 15% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
64/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.61(Below avg)
Forward P/E
4.36(Attractive)
P/B Ratio
0.55(Reasonable)
P/S Ratio
4.82(Good)
EV/EBITDA
9.46(Attractive)
Dividend Yield
N/A
5Y CAGR
9.4%(Moderate)
Revenue Growth
-56.7%(Moderate)
Profitability
ROE
8.2%(Average)
ROCE
9.6%(Average)
ROA
3.6%(Average)
Net Margin
63.4%(High)
EBITDA Margin
89.0%
Financial Health
Debt to Equity
0.57(Moderate)
Current Ratio
17.45(Healthy)
Quick Ratio
17.45(Good)
Interest Coverage
358.52x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
45(Neutral)
MACD
-0.044(Bearish)
MACD Signal
-0.075
BB Position
29%(Middle)
BB Width
12.57%(Normal)
ADX (14)
37.4(Strong trend)
Williams %R
-92.3(Oversold)
MFI (14)
93(Overbought)
CCI (20)
-69(Neutral)
Stoch %K
8(Oversold)
ATR (14)
1.40(Avg True Range)
OBV (M)
102.0(Positive)
1W OBV Chg
-4.3%(Decreasing)
Rel Volume
0.39x(Low activity)
Volatility
36.8%(Moderate)
Max DD 1Y
-51.8%(High loss)
Alpha (CAPM)
-22.19%(Underperforming)
Return vs Nifty
-17.5%(Below Nifty)
EMA 200
30.3
EMA 50
27.8
SMA 200
30.0
vs SMA 50
-4.4%(Below SMA50)
vs SMA 200
-12.1%(Below SMA200)
Volume
4.80L
Avg Vol 3M
12.4L
Shareholding Pattern
Promoter
65.0%
High confidence
FII
2.1%
DII / MF
5.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.