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 ...

₹28.83+0.24%1D
Previous trading day close · Data updates nightly
1W: -0.7%
1M: -4.5%
6M: -15.7%
1Y: -24.8%
66/100
AverageResearch Score
Market Cap
₹2.0K Cr
Small Cap
P/E Ratio
8.31
Below avg
P/B Ratio
0.60
Reasonable
ROE
8.2%
Weak
ROCE
7.8%
Average
Debt / Equity
1.04
High debt
Div. Yield
N/A
EV/EBITDA
9.46
Attractive
52W Low: ₹23.85Current: ₹28.8352W High: ₹40.69
At 30% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.31(Below avg)
Forward P/E
4.77(Attractive)
P/B Ratio
0.60(Reasonable)
P/S Ratio
4.13(Good)
EV/EBITDA
9.46(Attractive)
Dividend Yield
N/A
5Y CAGR
9.4%(Moderate)
Revenue Growth
-55.5%(Moderate)
Profitability
ROE
8.2%(Average)
ROCE
7.8%(Average)
ROA
3.6%(Average)
Net Margin
54.6%(High)
EBITDA Margin
82.7%
Financial Health
Debt to Equity
1.04(High debt)
Current Ratio
17.45(Healthy)
Quick Ratio
17.45(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
76(Overbought)
MACD
-0.416(Bearish)
MACD Signal
-0.510
BB Position
47%(Middle)
BB Width
10.29%(Normal)
ADX (14)
29.8(Strong trend)
Williams %R
-41.8(Neutral)
MFI (14)
35(Neutral)
CCI (20)
-25(Neutral)
Stoch %K
58(Neutral)
ATR (14)
0.75(Avg True Range)
OBV (M)
84.2(Positive)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
1.00x(Normal)
Volatility
37.4%(Moderate)
Max DD 1Y
-60.3%(High loss)
Return vs Nifty
-27.5%(Below Nifty)
EMA 200
31.7
EMA 50
29.7
SMA 200
31.5
vs SMA 50
-4.2%(Below SMA50)
vs SMA 200
-8.5%(Below SMA200)
Volume
5.84L
Avg Vol 3M
5.8L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
PFS Share Price - ₹28.83 | Research Score & Analysis | StockSage Pro