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PTC India Financial Services Limited
PFS | NSE
30.88
INR0
0%
PFS | NSE
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About PTC India Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
30.88
Open
30.88
High
31.85
Low
30.61
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 | NSE
Risk
22.9
Sharpe
-0.58
Luna's Score
49/100
Recommendation
Hold
Luna says (PFS | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
4.4%1 month
22.9%3 months
42.4%6 months
40.0%Returns
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Fundamental Ratios
PE
17.40
Fwd. PE
-
Price to book
1.16
Debt to equity
1.55
Debt to assets
0.60
Ent. to EBITDA
24.29
Ent. to rev.
7.32
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
19.89B
MarketCap(USD)
209.51M
Div. yield
-
Op. margin
86.88
Erngs. growth
21.10
Rev. growth
18.80
Ret. on equity
6.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.49
Range1M
3.98
Range3M
9.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.46
Price X volume
32.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.29 | 22.77 | Par |
| Ent. to Revenue | 7.32 | 507.73 | Cheaper |
| PE Ratio | 17.40 | 22.59 | Cheaper |
| Price to Book | 1.16 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 42.36 | 38.98 | Par |
| Debt to Equity | 1.55 | 3.31 | Cheaper |
| Debt to Assets | 0.60 | 1.03 | Cheaper |
| Market Cap | 19.89B | 455.40B | Emerging |
