PTC
PTC India Limited (PTC) Stock Analysis
PTC India Limited trades electricity and provides power trading, consulting, and related services in India's power market. It facilitates bilateral and exchange-based power transactions. The company is a pioneer in power trading in India. It is listed on Indian stock exchanges.
Utilities › Utilities - Independent Power Producers
₹156.30
+2.30% 1W | -10.10% 52W
Market Cap
4.6k CR
P/E Ratio
9.1
52W High
₹229.5
52W Low
₹149.6
Div. Yield
7.04%
Beta
0.7
50 DMA
₹164.8
200 DMA
₹173.3
Profit Margin
2.9%
Inst. Own.
25.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,758 | 5,070 | 3,428 | 3,507 | 4,555 | 5,128 | 3,421 | 2,924 | 4,009 | 5,459 | 3,405 | 3,898 | 4,774 |
| Expenses | 4,492 | 4,775 | 3,178 | 3,256 | 4,311 | 4,822 | 3,111 | 2,768 | 3,721 | 5,183 | 3,232 | 3,753 | 4,623 |
| Operating Profit | 267 | 295 | 250 | 251 | 244 | 306 | 310 | 156 | 288 | 275 | 173 | 145 | 151 |
| OPM % | 6% | 6% | 7% | 7% | 5% | 6% | 9% | 5% | 7% | 5% | 5% | 3.7% | 3.1% |
| Other Income | 13 | 72 | -7 | -22 | 173 | 77 | 9 | 421 | 95 | 127 | 68 | 75 | 55 |
| Interest | 110 | 109 | 104 | 100 | 173 | 91 | 85 | 99 | 92 | 101 | 64 | 53 | 52 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| Profit before tax | 168 | 255 | 136 | 126 | 242 | 290 | 232 | 475 | 289 | 298 | 175 | 164 | 151 |
| Tax % | 25% | 21% | 29% | 28% | 22% | 19% | 22% | 22% | 16% | 26% | 25% | 26% | 26% |
| Net Profit | 125 | 202 | 97 | 91 | 189 | 234 | 181 | 372 | 243 | 222 | 131 | 121 | 112 |
| EPS in Rs | 3.79 | 6.13 | 2.68 | 2.91 | 5.87 | 7.34 | 5.32 | 11.88 | 6.59 | 6.46 | 3.85 | 3.56 | 3.31 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,838 | 13,447 | 15,311 | 12,766 | 15,155 | 18,101 | 18,346 | 16,856 | 15,971 | 16,763 | 15,679 | 16,771 | 17,535 |
| Expenses | 12,836 | 12,333 | 13,918 | 11,612 | 13,201 | 16,275 | 16,646 | 15,276 | 14,616 | 15,694 | 14,810 | 15,879 | 16,791 |
| Operating Profit | 1,002 | 1,114 | 1,393 | 1,154 | 1,954 | 1,826 | 1,699 | 1,580 | 1,355 | 1,070 | 869 | 892 | 744 |
| OPM % | 7% | 8% | 9% | 9% | 13% | 10% | 9% | 9% | 8% | 6% | 6% | 5% | 4.2% |
| Other Income | 6 | 154 | 203 | 147 | 130 | 23 | 8 | 23 | 32 | 75 | 1,029 | 364 | 324 |
| Interest | 422 | 633 | 802 | 946 | 1,243 | 1,159 | 928 | 757 | 605 | 431 | 650 | 320 | 270 |
| Depreciation | 8 | 10 | 21 | 97 | 97 | 100 | 100 | 101 | 102 | 10 | 9 | 10 | 10 |
| Profit before tax | 577 | 624 | 772 | 258 | 744 | 589 | 679 | 745 | 680 | 703 | 1,239 | 926 | 788 |
| Tax % | 32% | 35% | 34% | 36% | 34% | 31% | 33% | 26% | 25% | 24% | 21% | 22% | |
| Net Profit | 326 | 406 | 506 | 165 | 490 | 406 | 458 | 552 | 507 | 533 | 976 | 717 | 587 |
| EPS in Rs | 8.66 | 10.90 | 14.01 | 6.75 | 14.37 | 12.42 | 15.16 | 17.10 | 15.05 | 16.11 | 30.41 | 20.46 | 17.18 |
| Dividend Payout % | 25% | 23% | 21% | 59% | 28% | 44% | 49% | 46% | 52% | 48% | 38% | 42% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | -2.0% | 2.0% |
| Profit CAGR | 11.0% | 6.0% | 7.0% |
Shareholding Pattern
Promoters16.22%
FIIs28.75%
DIIs6.81%
Public44.85%
Promoters16.22%
FIIs28.92%
DIIs6.83%
Public44.65%
Promoters16.22%
FIIs27.81%
DIIs6.71%
Public45.89%
Promoters16.22%
FIIs27.46%
DIIs7.52%
Public45.43%
Promoters16.22%
FIIs28.88%
DIIs8.95%
Public42.58%
Promoters16.22%
FIIs28.87%
DIIs8.35%
Public46.55%
Promoters16.22%
FIIs29.41%
DIIs5.91%
Public45.09%
Promoters16.22%
FIIs25.72%
DIIs6.77%
Public47.92%
Promoters16.22%
FIIs27.46%
DIIs7.52%
Public45.43%
Promoters16.22%
FIIs28.88%
DIIs8.95%
Public42.58%
PTC
Holdings Analysis
Key strengths & risk signals
60
Overall
61
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 2.9% profit margin - thin profits.
WEAK POSITION! Current price (156.3) is below both moving averages.
WEAK YEAR! Stock declined 10.1% in the last year.
WEAK! Trading at 8.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.84 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,600,715 vs down days: 2,615,389. Ratio: 1.38x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
60Overall
61Fundamental
59Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 2.9% (SLOW, 5/15). Profit CAGR: 10.8% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.84 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 7.04% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.81% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (164.8) is below 200-day average (173.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (156.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 10.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,600,715 vs down days: 2,615,389. Ratio: 1.38x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.3% (1 week), -2.7% (1 month), -16.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
PTC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Utilities · Utilities - Independent Power Producers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | ₹156.30 | 9.1 | 2.9% | 2.9% | 10.8% | -10.1% | 60 | BOUNCE FROM SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
| RTNPOWER | ₹7.10 | 33.9 | 3.8% | -2.5% | – | -41.7% | 33 | CONSOLIDATION | -449.6% | +7.0% | -2.8% | +1.4% |
| RELINFRA | ₹85.80 | 1.2 | 14.2% | -0.2% | – | -77.7% | 49 | CONSOLIDATION | -79.1% | +8,171.2% | -2.6% | -6.9% |
| GREENPOWER | ₹9.10 | 16.8 | 22.3% | 4.3% | 27.1% | -35.3% | 58 | CONSOLIDATION | -19.0% | -233.0% | -6.9% | +110.9% |
| GVKPIL | ₹2.50 | – | – | -66.4% | – | -37.1% | 41 | BREAKOUT | -99.9% | -80.0% | -100.0% | – |
| SURANAT&P | ₹16.10 | 7.4 | 54.5% | 29.6% | 60.1% | -29.2% | 60 | APPROACHING SUPPORT | +296.3% | -38.2% | -14.6% | -85.4% |
| RPOWER | ₹21.00 | – | -4.1% | 0.8% | – | -56.7% | 46 | BREAKDOWN | +44.7% | -113.1% | +3.7% | +3.7% |
| JPPOWER | ₹16.50 | 23.6 | 11.1% | -1.3% | 101.1% | -17.0% | 57 | APPROACHING RESISTANCE | +68.6% | -3,598.5% | +12.2% | +28.1% |
Data from TradeAlone · Updated daily
