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...

₹165.41-3.80%1D
Previous trading day close · Data updates nightly
1W: -17.2%
1M: -4.6%
6M: -12.7%
1Y: -8.5%
72/100
GoodResearch Score
Market Cap
₹5.4K Cr
Mid Cap
P/E Ratio
9.63
Below avg
P/B Ratio
0.82
Reasonable
ROE
14.1%
Decent
ROCE
15.3%
Good
Debt / Equity
0.25
Low debt
Div. Yield
15.1%
Good yield
EV/EBITDA
4.15
Attractive
52W Low: ₹149.59Current: ₹165.4152W High: ₹229.51
At 20% 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
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.63(Below avg)
Forward P/E
12.53(Attractive)
P/B Ratio
0.82(Reasonable)
P/S Ratio
0.28(Good)
EV/EBITDA
4.15(Attractive)
Dividend Yield
15.1%(Good yield)
5Y CAGR
11.5%(Moderate)
Revenue Growth
19.1%(Moderate)
Profitability
ROE
14.1%(Average)
ROCE
15.3%(Good)
ROA
6.4%(Average)
Net Margin
2.9%(Low)
EBITDA Margin
7.5%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
2.17(Healthy)
Quick Ratio
2.17(Good)
Interest Coverage
3.98x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
47(Neutral)
MACD
0.913(Bullish)
MACD Signal
0.901
BB Position
29%(Middle)
BB Width
27.20%(High volatility)
ADX (14)
27.3(Strong trend)
Williams %R
-96.0(Oversold)
MFI (14)
83(Overbought)
CCI (20)
-61(Neutral)
Stoch %K
4(Oversold)
ATR (14)
7.64(Avg True Range)
OBV (M)
69.0(Positive)
1W OBV Chg
15.9%(Increasing)
Rel Volume
1.59x(High activity)
Volatility
36.0%(Moderate)
Max DD 1Y
-46.9%(High loss)
Alpha (CAPM)
-14.98%(Underperforming)
Return vs Nifty
-12.9%(Below Nifty)
EMA 200
177.8
EMA 50
179.5
SMA 200
174.1
vs SMA 50
-7.7%(Below SMA50)
vs SMA 200
-5.0%(Below SMA200)
Volume
26.76L
Avg Vol 3M
16.8L
Shareholding Pattern
Promoter
16.2%
Low stake
FII
27.5%
Strong foreign interest
DII / MF
7.5%
Share PTC
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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.
PTC Share Price - ₹165.41 | Research Score & Analysis | StockSage Pro