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Utilities | Small Cap
Health Score : 5.27PTC India Ltd shows a mixed financial performance. The company demonstrates strong profitability, driven by substantial gross profit, return on capital employed, return on equity, operating margin, and net margin. However, there are significant concerns regarding its growth, efficiency, and financial ratios, which indicate potential challenges in revenue generation, asset utilization, and earnings. The company's solvency position appears robust, suggesting it can manage its debt obligations effectively. Liquidity is moderate, but improvements are needed to ensure smooth short-term financial operations. The primary risk factor appears to be the decline in growth metrics, which could impact future profitability if not addressed. Overall, PTC India Ltd needs to focus on improving its operational efficiency and stimulating growth to leverage its strong profitability and solvency.
Health Score : 5.27PTC India Ltd shows a mixed financial performance. The company demonstrates strong profitability, driven by substantial gross profit, return on capital employed, return on equity, operating margin, and net margin. However, there are significant concerns regarding its growth, efficiency, and financial ratios, which indicate potential challenges in revenue generation, asset utilization, and earnings. The company's solvency position appears robust, suggesting it can manage its debt obligations effectively. Liquidity is moderate, but improvements are needed to ensure smooth short-term financial operations. The primary risk factor appears to be the decline in growth metrics, which could impact future profitability if not addressed. Overall, PTC India Ltd needs to focus on improving its operational efficiency and stimulating growth to leverage its strong profitability and solvency.
Overall Valuation Score
Markets Depth NSE
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0
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Sell Orders
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0
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Markets Today NSE
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0.00
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Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
12.82
Industry Median
19.58
Small Cap Median
18.39
P/E RATIO
8.40
P/B RATIO
0.85
Industry Median
2.48
Small Cap Median
2.14
P/S RATIO
0.29
Industry Median
2.03
Small Cap Median
1.56
Others
PEG RATIO
0.00
EV/EBITDA RATIO
1.54
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹171.95 as on Aug 11, 2026.
Growth Score : 2.00The company's growth metrics indicate significant challenges. The Revenue Growth Rate, Operating Profit Growth Rate, EPS Growth, Asset Growth Rate, and Net Income Growth Rate all reflect negative trends. While the weighted average calculation emphasizes recent performance, these declines suggest potential long-term issues in market positioning and operational effectiveness. The company needs to reassess its growth strategies to reverse these negative trends and ensure future sustainability.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -8.12 | -5.25 | 4.96 | -3.11 | 3.26 |
| Operating Profit Growth Rate | -7 | -14.24 | -21.03 | 6.26 | -22.34 |
| Earnings Per Share (EPS) Growth | 12.8 | -11.99 | 7.04 | 88.76 | -32.72 |
| Asset Growth Rate | -3.8 | -16.36 | -9.06 | -14.59 | -2.21 |
| Net Income Growth Rate | 20.52 | -8.15 | 5.13 | 83.11 | -26.54 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Alpex Solar Ltd | 7.84 | 10.06 | Neutral | 319.00 | 79.78 | 202.00 |
| 2 | Ravindra Energy Ltd | 7.73 | 37.30 | Highly Overvalued | 131.00 | 4.60 | 81.00 |
| 3 | K.P. Energy Ltd | 7.50 | 10.11 | Neutral | 320.00 | 26.53 | 181.00 |
| 4 | RattanIndia Power Ltd | 6.03 | 85.40 | Neutral | 405.00 | 0.09 | 52.00 |
| 5 | RattanIndia Enterprises Ltd | 5.89 | -25.57 | Neutral | -83.00 | -1.32 | -166.00 |
| 6 | PTC India Ltd | 5.27 | 8.40 | Neutral | 883.00 | 13.41 | 717.00 |
| 7 | BGR Energy Systems Ltd | 4.78 | -1.93 | Neutral | -566.00 | -177.35 | -973.00 |
| 8 | BF Utilities Ltd | 4.71 | 13.47 | Neutral | 373.00 | 0.59 | 121.00 |
| 9 | Gujarat Industries Power Co Ltd | 4.09 | 9.78 | Neutral | 548.00 | 25.93 | 255.00 |
| 10 | Reliance Infrastructure Ltd | N/A | N/A | N/A | N/A | N/A | N/A |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
PTC India Ltd. is a leading provider of power trading solutions in India, facilitating electricity transactions between power generators and large consumers. It also offers consulting, energy efficiency, and financial services through its subsidiaries, playing a crucial role in optimizing power supply and demand across the Indian power market.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. PTC India Ltd's P/E ratio (TTM) is 12.82, compared to the industry median of 19.58 and large cap median of 18.39.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. PTC India Ltd's P/B ratio is 0.85, compared to the industry median of 2.48 and large cap median of 2.14.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. PTC India Ltd's P/S ratio is 0.29, compared to the industry median of 2.03 and large cap median of 1.56.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. PTC India Ltd's PEG ratio is 0.95.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. PTC India Ltd's EV/EBITDA ratio is 1.54.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. PTC India Ltd's ROE is 11.99%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. PTC India Ltd's ROA is 6.99%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. PTC India Ltd's ROCE is 13%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. PTC India Ltd's operating margin is 5.27%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. PTC India Ltd's net margin is 4.28%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. PTC India Ltd's current ratio is 2.05.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. PTC India Ltd's debt-to-equity ratio is 0.16.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. PTC India Ltd's interest coverage ratio is 3.99.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. PTC India Ltd's DPS is ₹8.59.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. PTC India Ltd's EPS is -32.72.
(Source line: "Ratios as of 11 Aug 2026, based on last traded price of ₹171.95. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
1999: Incorporated as Power Trading Corporation of India Ltd. by the Government of India. 2001: Commenced power trading operations. 2004: Initial Public Offering (IPO) and listed on Indian stock exchanges. 2006: Promoted PTC Financial Services Ltd. (PFS) to provide financial services to the power sector. 2008: Renamed to PTC India Ltd. Present: Continues to be a key player in India's power market, diversifying into new areas like energy efficiency and renewable energy.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Power Trading | ~92% (FY23 consolidated) | Low margin business (typically 1-3% of revenue) |
| Financial Services (via PFS) | ~8% (FY23 consolidated) | Operates as an NBFC, generates interest income, higher margins |
Dr. Rajib Kumar Mishra - Chairman & Managing Director. He possesses extensive experience in the power sector, previously holding key positions at NTPC and as Director (Marketing & Business Development) at PTC India.
Divestment of stake in PTC Energy Ltd. to focus on the core power trading business.
References
The PTC India Ltd share price today is ₹171.95 on NSE (PTC), as of 12 Aug 2026.
As of 11 Aug 2026, PTC India Ltd share price is ₹171.95, with previous close ₹N/A. Today's range is ₹N/A to ₹N/A. The 52-week range is ₹N/A to ₹N/A.
As of today, PTC India Ltd's market cap is ₹4,886.82 crore (Small Cap).
PTC India Ltd's current P/E ratio is 12.82, compared to the GENERAL INDUSTRIALS sector average of 23.
PTC India Ltd's current P/B ratio is 0.85.
PTC India Ltd's current dividend yield is 5.00%. Last dividend of ₹5.00 per share was declared on 09-Feb-2024.
PTC India Ltd's EPS (TTM) is ₹-32.72.
PTC India Ltd. is a leading provider of power trading solutions in India, facilitating electricity transactions between power generators and large consumers. It also offers consulting, energy efficiency, and financial services through its subsidiaries, playing a crucial role in optimizing power supply and demand across the Indian power market.
PTC India Ltd is promoted by Government of India undertakings (NTPC, NHPC, PFC, Power Grid Corporation), holding 16.22% as of 11 Aug 2026.
PTC India Ltd is listed on NSE (PTC) and BSE (532524). Its next quarterly results are expected on August 2024 (for Q1 FY25).
Cash Earnings Per Share (Cash EPS)