PTC India Ltd
Ticker: PTC
Decent
48/100
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Investing Reference
Price
166.25
Market Cap
4903.38
Debt/Equity
0.4376
ROE %
14.067
PB
0.7244
Promoter %
16.216
Pledge %
0.000
1Y Rev Growth %
-1.111
5Y Rev Growth %
-1.613
NP Margin %
5.388
NP Margin 5Y Avg %
3.297
Trading Reference
1M Return %
-3.902
6M Return %
-10.743
1Y Return %
-4.046
% Away 52W High
24.511
% Away 52W Low
30.198
Daily Volume
1698214
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
PTC India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at INR 120, there is a strong potential for upside. However, if it falls below the support at INR 100, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PTC India Ltd is a leading player in the Indian power sector, specializing in power trading, consultancy, and project management. It serves a diverse clientele, including utilities, independent power producers, and large industrial consumers. With a robust network and strategic partnerships, PTC India plays a crucial role in enhancing energy efficiency and sustainability in the country. Its commitment to innovation and reliability makes it a trusted partner in the evolving energy landscape.
- Leader in power trading in India
- Serves utilities and industrial consumers
- Focus on energy efficiency and sustainability
- Strong network and strategic partnerships
- Commitment to innovation and reliability
Investment Thesis
PTC India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the energy sector further enhances its appeal for long-term investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with industry trends and future growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in renewable energy bolster long-term sustainability.
- Robust financial performance supports consistent dividend payouts.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Government support for power sector
- Expansion into new markets
- Diversification of energy sources
Risks ⚠️
- Regulatory changes affecting operations
- High competition in energy sector
- Dependence on government policies
- Fluctuating fuel prices
Peer Perspective
PTC India Ltd trades at a discount compared to peers like NTPC and Power Grid, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
PTC India Ltd is well-positioned for growth, driven by robust demand in the energy sector. Successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does PTC India Ltd do?A: PTC India Ltd is involved in power trading and provides financial solutions in the energy sector.
- Q: Is PTC India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in PTC India Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges in the energy market.
- Q: How can I buy shares of PTC India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What is the dividend policy of PTC India Ltd?A: PTC India Ltd has a history of paying dividends, but future payouts depend on company performance.
📊 Stock Investment Checklist (100 Points)
PTC India Ltd • Updated: 2025-09-17 16:11:41
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10BusinessHighThe company operates in the energy sector, which is evolving with renewable energy initiatives, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins due to market volatility.
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9ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some stability but net profit being affected by external factors.
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8ValuationHighValuation ratios are in line with peers, but the market sentiment is cautious.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some pressure.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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4DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
PTC India Ltd shows potential in a transitioning energy sector, but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100