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PTC India Ltd

PTC

PTC India Ltd

PTC
UtilitiesPower Trading & Consultancy
SmallcapWith a market cap of ₹5,274 cr, stock is ranked 774
High RiskStock is 3.64x as volatile as Nifty
175.911.29% (-2.29)
175.911.29% (-2.29)

Price Chart

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1W
1M
1Y
5Y
Max
SIP
UtilitiesPower Trading & Consultancy
SmallcapWith a market cap of ₹5,274 cr, stock is ranked 774
High RiskStock is 3.64x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

Avg

Can be considered moderately valued vs the market

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

UtilitiesPower Trading & Consultancy
SmallcapWith a market cap of ₹5,274 cr, stock is ranked 774
High RiskStock is 3.64x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
9.150.874.38%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
23.223.511.26%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 1 analyst

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

PTC India Limited (PTC) is a holding company engaged in the business of power trading and investment.

Investor Presentation

View older 

Nov 12, 2024

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 2.02%, vs industry avg of 8.71%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 98.11% to 71.38%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue13,601.0615,513.4712,913.1415,285.2818,123.5718,373.6616,879.7715,720.1116,895.9016,879.92
Raw Materialssubtract0.0013,479.2710,689.7212,804.8315,876.6716,052.8614,784.9114,189.2015,352.3815,658.24
Power & Fuel Costsubtract11,873.101.414.243.564.583.873.511.161.18
Employee Costsubtract37.2043.9948.2149.9358.7965.4074.7180.1688.00
Selling & Administrative Expensessubtract34.5440.3249.8848.2258.2144.3344.1243.5944.08
Operating & Other expensessubtract388.31352.98819.66294.92276.84502.93369.02248.47265.93
Depreciation/Amortizationsubtract10.1521.2497.4497.08100.47100.01101.329.9410.019.75
Interest & Other Itemssubtract633.38802.41946.341,242.511,158.72925.70757.42472.18430.92398.00
Taxes & Other Itemssubtract301.86357.1357.70318.95221.74229.90238.60229.81226.52237.57
EPS10.9014.016.7514.3712.4215.1617.1015.0516.1119.47
DPS2.503.004.004.005.507.507.807.807.807.80
Payout ratio0.230.210.590.280.440.490.460.520.480.40

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2020

Annual report

PDF

Investor Presentation

Oct 31PDF
FY 2021

Annual report

PDF

Investor Presentation

Jun 24PDF
FY 2022

Annual report

PDF

Investor Presentation

Jun 2PDF
Nov 11PDF
Aug 11PDF
FY 2023

Annual report

PDF

Investor Presentation

May 27PDF
Feb 15PDF
Jul 6PDF
FY 2024

Annual report

PDF

Investor Presentation

Aug 12PDF
FY 2025

Annual Report Pending

Investor Presentation

Nov 12PDF
 

Peers & Comparison

Comparing 3 stocks from 
UtilitiesPower Trading & Consultancy

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
PTC India Ltd11.060.874.38%
Indian Energy Exchange Ltd45.1716.301.40%
Rattanindia Enterprises Ltd23.4011.80—
Fischer Medical Ventures Ltd1,844.8741.62—

Price Comparison

Compare PTC with any stock or ETF
Compare PTC with any stock or ETF
PTC
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding16.22%0.17%5.56%33.31%44.73%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep28.28%27.47%28.77%29.41%33.07%33.31%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 4 Mutual Funds holding PTC India Ltd




Funds (Top 4)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan

Growth
0.1879%0.59%-0.14%24/310 (-5)
Groww Nifty Total Market Index Fund - Growth - Direct Plan

Growth
0.0010%0.02%-0.00%487/801 (-16)
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Growth
0.0001%0.02%-0.00%469/803 (-44)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividend Cuts

Dividends are the portion of earnings that a company distributes to all its shareholders every year

PTC has increased or maintained dividend levels over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 4.38%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹43.77 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 19, 2024

Final
Final | Div/Share: ₹7.80

Dividend/Share

₹7.80

Ex DateEx Date

Sep 19, 2024

Cash Dividend

Ex DateEx DateSep 20, 2023

Final
Final | Div/Share: ₹7.80

Dividend/Share

₹7.80

Ex DateEx Date

Sep 20, 2023

Cash Dividend

Ex DateEx DateDec 15, 2022

Final
Final | Div/Share: ₹5.80

Dividend/Share

₹5.80

Ex DateEx Date

Dec 15, 2022

Cash Dividend

Ex DateEx DateNov 25, 2021

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Nov 25, 2021

Cash Dividend

Ex DateEx DateSep 8, 2021

Final
Final | Div/Share: ₹5.50

Dividend/Share

₹5.50

Ex DateEx Date

Sep 8, 2021

News & Opinions
Corporate
PTC India announces cessation of director

PTC India announced the cessation of Ramesh Narain Misra, Independent Director of the company with effect from 07 December 2024. Powered by Capital Market - Live

21 hours agoCapital Market - Live
Live Market Update
Indices trade with deep cuts; auto shares decline for 5th day

The headline equity benchmarks traded with substantial losses in early afternoon trade. The Nifty traded below the 23,750 mark. Auto shares witnessed selling pressure for the fifth consecutive trading session. At 12:30 IST, the barometer index, the S&P BSE Sensex declined 482.35 points or 0.62% to 78,188.53. The Nifty 50 index slipped 176.40 points or 0.74% to 23,707.05. The broader market underperformed the benchmark indices. The S&P BSE Mid-Cap index fell 1.77% and the S&P BSE Small-Cap index declined 2.22%. The market breadth was weak. On the BSE, 705 shares rose and 3,158 shares fell. A total of 113 shares were unchanged. Economy: India's retail inflation, based on the Consumer Price Index (CPI), in October 2024 surged to a 14-month high of 6.21%, according to the latest official data released on Tuesday. India's retail inflation had stood at a nine-month high of 5.49% in September 2024. It was at 4.87% in October 2023. India's industrial production grew by 3.1% in September, according to official data released on Tuesday. In the previous month of August, the factory output, based on the Index of Industrial Production (IIP), was in the negative territory at (-) 0.1%. However, the IIP growth had stood at 6.4% in September 2023. Derivatives: The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, rallied 3.95% to 15.17. The Nifty 28 November 2024 futures were trading at 23,772.65, at a premium of 65.60 points as compared with the spot at 23,707.05. The Nifty option chain for the 28 November 2024 expiry showed maximum Call OI of 34.7 lakh contracts at the 24,500 strike price. Maximum Put OI of 43.8 lakh contracts were seen at 23,000 strike price. Buzzing Index: The Nifty Auto index fell 2.05% to 22,791.95. The index dropped 5.57% in five consecutive trading sessions. Eicher Motors (down 3.39%), Samvardhana Motherson International (down 3.35%), Mahindra & Mahindra (down 2.99%), Hero MotoCorp (down 2.96%), Bharat Forge (down 2.5%), TVS Motor Company (down 2.32%), Apollo Tyres (down 2.13%), Ashok Leyland (down 2.05%), Bajaj Auto (down 1.78%) and Balkrishna Industries (down 1.67%) declined. On the other hand, Tata Motors (up 0.63%) and MRF (up 0.21%) edged higher. Stocks in Spotlight: PTC India rose 1.84% after the company's consolidated net profit jumped 15.57% to Rs 233.82 on 1.15% rise in revenue from operations to Rs 5,127.99 crore in Q2 FY25 over Q2 FY24. 3M India declined 3.16% after the company's standalone net profit fell 8.44% to Rs 133.78 crore despite of 6.86% increase in revenue from operations to Rs 1,110.80 crore in Q2 FY25 over Q2 FY24. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
PTC India gains as Q2 PAT climbs 16% YoY to Rs 234 cr

Profit before tax was at Rs 218.9 crore in Q2 FY25, up 7.40% as against Rs 203.81 crore recorded in Q2 FY24. On standalone basis, the company's net profit tumbled 12.63% to Rs 116.5 crore on 1.74% rise in revenue from operations to Rs 4,965.59 crore in Q2 FY25 over Q2 FY24. Standalone profit before tax slipped 5.72% to Rs 156.55 crore in Q2 FY25 as against Rs 166.06 crore posted in Q2 FY24. The total volume climbed 12.72% to 24,039 million units (MU) in the fourth quarter as compared to 21,326 million units (MU) recorded in the corresponding period last year. During the quarter, core trading margin stood at 3.60 paisa per unit. Dr. Manoj Kumar Jhawar, chairman & MD, PTC India, said A healthy mix of volume from trades across different tenures has contributed to the growth of 13% in trading volume in Q2-FY 25. The short-term has contributed 56% of the volume and balance has been contributed by medium- & long-term contracts. We expect to see firm electricity demand in sync with GDP growth rate. The new business drivers for the sector will be the renewable energy, storage solutions and consulting offerings. We expect to penetrate deeper into the opportunity space around identified growth drivers and maintain our leadership position. PTC India is principally engaged in trading of power. PTC holds Category I license from Central Electricity Regulatory Commission (CERC), the highest category with permission to trade unlimited volumes. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Earnings
PTC India consolidated net profit rises 19.77% in the September 2024 quarter

Net profit of PTC India rose 19.77% to Rs 217.24 crore in the quarter ended September 2024 as against Rs 181.38 crore during the previous quarter ended September 2023. Sales declined 3.07% to Rs 4855.98 crore in the quarter ended September 2024 as against Rs 5009.76 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales4855.985009.76 -3 OPM %6.315.88 - PBDT221.13206.23 7 PBT218.90203.81 7 NP217.24181.38 20 Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
PTC India to conduct board meeting

PTC India will hold a meeting of the Board of Directors of the Company on 12 November 2024Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
PTC India AGM scheduled

PTC India announced that the 25th Annual General Meeting (AGM) of the company will be held on 26 September 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
PTC India consolidated net profit rises 20.61% in the June 2024 quarter

Net profit of PTC India rose 20.61% to Rs 135.22 crore in the quarter ended June 2024 as against Rs 112.11 crore during the previous quarter ended June 2023. Sales declined 3.71% to Rs 4516.73 crore in the quarter ended June 2024 as against Rs 4690.97 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales4516.734690.97 -4 OPM %6.735.69 - PBDT205.32170.06 21 PBT203.05167.72 21 NP135.22112.11 21 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
PTC India announces board meeting date

PTC India will hold a meeting of the Board of Directors of the Company on 13 August 2024.Powered by Capital Market - Live

4 months agoCapital Market - Live

SAT stays Sebi order against former PTC India CMD Rajib Kumar Mishra

5 months agoBusiness Standard

Former PTC India CMD Rajib Mishra to move SAT against Sebi’s order

5 months agoBusiness Standard