PTC

UtilitiesUtilities - Independent Power ProducersMid Cap
PTC India Limited

PTC India Limited operates in the Utilities sector, specifically Independent Power Producers. The company engages in power trading and generation in India, Nepal, Bhutan, and Bangl...

हिन्दी में

पीटीसी इंडिया लिमिटेड यूटिलिटीज सेक्टर में कार्यरत है, विशेष रूप से इंडिपेंडेंट पावर प्रोड्यूसर्स के उप-क्षेत्र में। यह कंपनी भारत, नेपाल, भूटान और बांग्लादेश में बिजली के व्यापार ...

₹149.48+1.00%1D
Previous trading day close · Data updates after market close
1W: -4.9%
1M: -2.7%
6M: -14.8%
1Y: -9.5%
70/100
GoodResearch Score
Market Cap
₹5.4K Cr
Mid Cap
P/E Ratio
8.70
Below avg
P/B Ratio
0.74
Reasonable
ROE
14.1%
Decent
ROCE
14.2%
Good
Debt / Equity
0.25
Low debt
Div. Yield
7.4%
Good yield
EV/EBITDA
3.25
Attractive
52W Low: ₹146.5Current: ₹149.4852W High: ₹229.51
At 4% 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
73/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
100/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
34/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.70(Below avg)
Forward P/E
11.32(Attractive)
P/B Ratio
0.74(Reasonable)
P/S Ratio
0.25(Good)
EV/EBITDA
3.25(Attractive)
Dividend Yield
7.4%(Good yield)
5Y CAGR
11.5%(Moderate)
Revenue Growth
19.1%(Moderate)
Profitability
ROE
14.1%(Average)
ROCE
14.2%(Good)
ROA
6.4%(Average)
Net Margin
2.9%(Low)
EBITDA Margin
7.0%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
2.17(Healthy)
Quick Ratio
2.17(Good)
Interest Coverage
5.09x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-2.264(Bearish)
MACD Signal
-1.900
BB Position
10%(Lower band)
BB Width
7.50%(Normal)
ADX (14)
24.1(Weak trend)
Williams %R
-75.6(Neutral)
MFI (14)
50(Neutral)
CCI (20)
-141(Oversold)
Stoch %K
24(Neutral)
ATR (14)
2.83(Avg True Range)
OBV (M)
36.5(Positive)
1W OBV Chg
-17.2%(Decreasing)
Rel Volume
0.28x(Low activity)
Volatility
34.8%(Moderate)
Max DD 1Y
-36.7%(Moderate)
Alpha (CAPM)
-5.82%(Underperforming)
Return vs Nifty
-0.5%(Below Nifty)
EMA 200
170.2
EMA 50
159.4
SMA 200
172.8
vs SMA 50
-6.9%(Below SMA50)
vs SMA 200
-13.5%(Below SMA200)
Volume
5.53L
Avg Vol 3M
19.9L
Shareholding Pattern
Promoter
16.2%
Low stake
FII
27.5%
Strong foreign interest
DII / MF
7.5%
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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.