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PTC India Limited
PTC | NSE
184.70
INR-2.82
-1.50%
PTC | NSE
About PTC India Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
18/10/2024
Close
184.70
Open
186.20
High
187.90
Low
182.41
PTC India Limited together with its subsidiaries engages in the trading of power in India Nepal Bhutan and Bangladesh. The company engages in long term medium term and short-term power trading activities as well as cross border power trading business. It is involved in project financing activities such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities generators and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi India.
View LessPTC | NSE
Risk
41.4
Sharpe
0.63
Luna's Score
33/100
Recommendation
Sell
Luna says (PTC | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.7%1 month
41.4%3 months
37.8%6 months
45.8%Returns
Fundamental Ratios
PE
12.15
Fwd. PE
-
Price to book
1.08
Debt to equity
0.84
Debt to assets
0.29
Ent. to EBITDA
7.11
Ent. to rev.
0.47
PEG
-
Other Fundamentals
EBITDA
10.87B
MarketCap
54.67B
MarketCap(USD)
658.71M
Div. yield
4.22
Op. margin
6.44
Erngs. growth
33.70
Rev. growth
-3.30
Ret. on equity
8.12
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
22.49
Range1M
58.23
Range3M
64.44
Volumes: Market Activity
Rel. volume
1.10
Price X volume
341.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.11 | 14.96 | Cheaper |
| Ent. to Revenue | 0.47 | 5.37 | Cheaper |
| PE Ratio | 12.15 | 29.37 | Cheaper |
| Price to Book | 1.08 | 4.14 | Cheaper |
| Dividend Yield | 4.22 | 1.81 | Leader |
| Std. Deviation (3M) | 37.77 | 42.70 | Par |
| Debt to Equity | 0.84 | 1.07 | Cheaper |
| Debt to Assets | 0.29 | 0.37 | Cheaper |
| Market Cap | 54.67B | 900.01B | Emerging |
