Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PTC India Financial Services Limited
PFS | NSE
31.93
INR0.75
2.41%
PFS | NSE
Loading StockChartView...
About PTC India Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
17/04/2026
Close
31.93
Open
31.60
High
32.30
Low
31.18
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
62.9
Sharpe
0.00
Luna's Score
52/100
Recommendation
Hold
Luna says (PFS | NSE)
What's Working
Strength based on increasing price with high volume
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
30.2%1 month
62.9%3 months
51.1%6 months
44.6%Returns
Loading ReturnMeterView...
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
20.57B
MarketCap(USD)
222.16M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
6.13
Range1M
8.45
Range3M
11.52
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.31
Price X volume
33.86M
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) | 51.07 | 38.98 | Riskier |
| Debt to Equity | 1.55 | 3.31 | Cheaper |
| Debt to Assets | 0.60 | 1.03 | Cheaper |
| Market Cap | 20.57B | 455.40B | Emerging |
