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PTC INDIA FINANCIAL SERVICES LTD.
PFS | BSE
33.07
INR-0.53
-1.58%
PFS | BSE
About PTC INDIA FINANCIAL SERVICES LTD.
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
05/12/2023
Close
33.07
Open
33.89
High
33.98
Low
32.85
PTC India Financial Services Limited a non-banking finance company provides various financing solutions. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments such as term debt or project debt corporate debt bridge debt and bills discounting as well as letters of comfort credit enhancement schemes and deferred payment guarantees. The company also acts as underwriter lead FI syndicator security and facility agent project appraiser and DPR consultant/preparer. In addition it invests in green-field and brown-field projects. The company was incorporated in 2006 and is based in New Delhi India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
View LessPFS | BSE
Risk
39.9%
Sharpe
2.04
Luna's Score
51/100
Recommendation
Hold
Luna says (PFS | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.9%1 month
39.9%3 months
55.4%6 months
63.0%Return
Fundamental Ratios
PE
12.62
Fwd. PE
0
Price to book
0.86
Debt to equity
1.94
Debt to assets
0.65
Ent. to EBITDA
29.75
Ent. to rev.
8.84
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
21.30B
MarketCap(USD)
255.61M
Div. yield
3.01
Op. margin
84.63
Erngs. growth
13.40
Rev. growth
-1.30
Ret. on equity
6.98
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.13
Range1M
6.90
Range3M
12.75
Volumes: Market Activity
Rel. volume
0.46
Price X volume
8.43M
