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PTC India Financial Services Limited
PFS | NSE
45.59
INR-0.22
-0.48%
PFS | NSE
About PTC India Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
45.59
Open
45.21
High
46.05
Low
44.63
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
34.6
Sharpe
0.89
Luna's Score
48/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.9%1 month
34.6%3 months
49.1%6 months
59.5%Returns
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
29.37B
MarketCap(USD)
353.90M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.87
Range1M
9.07
Range3M
17.67
Volumes: Market Activity
Rel. volume
0.45
Price X volume
28.31M
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) | 49.11 | 38.98 | Riskier |
| Debt to Equity | 1.55 | 3.31 | Cheaper |
| Debt to Assets | 0.60 | 1.03 | Cheaper |
| Market Cap | 29.37B | 455.40B | Emerging |
