PTC India Ltd PTC

Morningstar Rating
₹208.30 +3.31 (1.61%)
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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

PTC is trading within a range we consider fairly valued.
Price
₹204.85
Fair Value
₹732.27
Uncertainty
Very High
1-Star Price
₹641.41
5-Star Price
₹794.33
Economic Moat
Rxkjd
Capital Allocation

Trading Information

Previous Close Price
₹204.99
Day Range
₹205.00210.70
52-Week Range
₹125.60248.20
Bid/Ask
₹208.30 / ₹208.32
Market Cap
₹61.69 Bil
Volume/Avg
1.2 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
11.11
Price/Sales
0.37
Dividend Yield (Trailing)
3.81%
Dividend Yield (Forward)
3.81%
Total Yield
3.81%

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
714

Comparables

Valuation

Metric
PTC
605580
539254
Price/Earnings (Normalized)
11.1120.50102.40
Price/Book Value
1.182.609.15
Price/Sales
0.372.766.40
Price/Cash Flow
10.4610.9852.04
Price/Earnings
PTC
605580
539254

Financial Strength

Metric
PTC
605580
539254
Quick Ratio
1.420.880.82
Current Ratio
1.741.111.01
Interest Coverage
2.5822.971.00
Quick Ratio
PTC
605580
539254

Profitability

Metric
PTC
605580
539254
Return on Assets (Normalized)
8.82%
Return on Equity (Normalized)
12.91%
Return on Invested Capital (Normalized)
10.02%
Return on Assets
PTC
605580
539254

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