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PTC India Ltd 532524

Morningstar Rating
INR 220.10 +2.00 (0.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532524 is trading at a 226% premium.
Price
INR 216.82
Fair Value
INR 959.57
Uncertainty
Very High
1-Star Price
INR 813.62
5-Star Price
INR 187.92
Economic Moat
Ptq
Capital Allocation
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Trading Information

Previous Close Price
INR 218.10
Day Range
INR 217.80224.75
52-Week Range
INR 109.25250.95
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 65.15 Bil
Volume/Avg
251,492 / 193,428

Key Statistics

Price/Earnings (Normalized)
11.63
Price/Sales
0.39
Dividend Yield (Trailing)
3.58%
Dividend Yield (Forward)
3.58%
Total Yield
3.58%

Company Profile

PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. The company derives the majority of its revenue from India.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
808

Comparables

Valuation

Metric
532524
IVVIRESCENT
JSWENERGY
Price/Earnings (Normalized)
11.6376.27
Price/Book Value
1.265.83
Price/Sales
0.3910.60
Price/Cash Flow
11.1341.53
Price/Earnings
532524
IVVIRESCENT
JSWENERGY

Financial Strength

Metric
532524
IVVIRESCENT
JSWENERGY
Quick Ratio
1.440.92
Current Ratio
1.741.19
Interest Coverage
2.541.98
Quick Ratio
532524
IVVIRESCENT
JSWENERGY

Profitability

Metric
532524
IVVIRESCENT
JSWENERGY
Return on Assets (Normalized)
3.59%3.21%
Return on Equity (Normalized)
11.51%8.68%
Return on Invested Capital (Normalized)
7.70%6.24%
Return on Assets
532524
IVVIRESCENT
JSWENERGY
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Independent Power Producers Industry Comparables

1-Day Chart
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