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PTC India Limited (PTC.NS)
INR173.32
-0.43 (-0.25%)
IN NSE Utilities Independent Power Producers
Address
NBCC Tower 110066
New Delhi, IN
New Delhi, IN
CEO
Pankaj Goel
Website
ptcindia.com
IPO
2004-04-07
ISIN INE877F01012
Also trades on
Bombay Stock Exchange · PTC.BO (INR)
National Stock Exchange of India · PTC.NS (INR)
Description
PTC India Limited, operating alongside its various subsidiaries, is actively engaged in the commerce of electricity throughout India, Nepal, Bhutan, and Bangladesh, including international cross-border transactions. The company manages power deals ranging from short-term to medium-term and long-term arrangements. Furthermore, it offers project financing, providing investment capital and funding solutions for initiatives within the power sector and related segments of the energy value chain. PTC India also extends its expertise through consultancy and advisory services. It oversees a renewable energy portfolio totaling 288.8 MW, comprised entirely of wind power assets: 50 MW in Madhya Pradesh, 50 MW in Karnataka, and 188.8 MW in Andhra Pradesh. Its clientele is broad, encompassing power utilities, electricity generators, and both industrial and commercial enterprises. Established in 1999 as Power Trading Corporation of India Ltd, the company later adopted its current name, PTC India Limited, and maintains its headquarters in New Delhi, India.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR173.32
-0.43 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.67
Float Shares
231.98M
Free Float %
78.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.30% | +2.83% | -8.36% | +19.38% | +21.36% | +17.25% | +6.05% | +79.08% | +92.57% | +164.99% | +322.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
173.32
DCF (Unlevered)
386.28
+122.9%
DCF (Levered)
1,313.08
+657.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
89% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Independent Power Producers: +3.4%+3.3% Q1'26: +29.6% (vs Q1'25)
-
EPS growth Independent Power Producers: -2.8%-32.7% Q1'26: -70.0% (vs Q1'25)
-
FCF margin FCF growth · Independent Power Producers: +37.9%+15.0% Q1'26: +57.3% (vs Q1'25)
-
EBIT margin Independent Power Producers: +18.7%+4.3% Q1'26: +3.7% (vs Q1'25)
-
ROIC Independent Power Producers: +4.3%+13.5% ★ Q1'26: +10.1% (vs Q1'25)
-
Share dilution Independent Power Producers: +0.0%-0.1% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×2.41× ★ Q1'26: 3.05× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2006 actual |
Mar 2007 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
30.56B
est: 34.53B (-11.5%)
|
37.05B
est: 38.99B (-5.0%)
|
64.40B
est: 68.57B (-6.1%)
|
79.26B
est: 87.26B (-9.2%)
|
92.63B
est: 91.38B (+1.4%)
|
80.59B
est: 81.79B (-1.5%)
|
91.99B
est: 89.16B (+3.2%)
|
120.99B
est: 115.77B (+4.5%)
|
139.01B
est: 130.35B (+6.6%)
|
139.85B
est: 130.23B (+7.4%)
|
153.11B
est: 147.55B (+3.8%)
|
192.48B
est: 185.36B (+3.8%)
|
147.62B
est: 184.88B (-20.2%)
|
178.49B
est: 150.38B (+18.7%)
|
178.25B
est: 178.23B (+0.0%)
|
163.19B
est: 188.66B (-13.5%)
|
153.04B
est: 149.79B (+2.2%)
|
167.83B
est: 159.35B (+5.3%)
|
162.41B
est: 168.82B (-3.8%)
|
161.95B
161.95B – 161.95B
-4.1% YoY
|
170.86B
170.86B – 170.86B
+5.5% YoY
|
180.45B
180.45B – 180.45B
+5.6% YoY
|
189.26B
189.26B – 189.26B
+4.9% YoY
|
| EBITDA |
600.72M
est: 2.92B (-79.4%)
|
394.94M
est: 706.77M (-44.1%)
|
1.28B
est: 1.24B (+3.2%)
|
1.75B
est: 2.61B (-32.9%)
|
3.04B
est: 2.64B (+15.3%)
|
4.06B
est: 3.03B (+33.9%)
|
4.64B
est: 2.38B (+94.9%)
|
8.74B
est: 2.76B (+216.4%)
|
10.06B
est: 4.67B (+115.3%)
|
12.42B
est: 677.27M (+1,734.0%)
|
15.79B
est: 2.03B (+676.5%)
|
12.93B
est: 2.56B (+404.4%)
|
20.63B
est: -3.91B (+627.9%)
|
18.23B
est: -3.21B (+668.2%)
|
16.91B
est: -5.24B (+422.7%)
|
15.96B
est: -5.01B (+418.6%)
|
11.33B
est: -5.04B (+324.9%)
|
10.87B
est: 13.45B (-19.2%)
|
14.72B
est: 12.52B (+17.5%)
|
12.02B
12.02B – 12.02B
-4.1% YoY
|
12.68B
12.68B – 12.68B
+5.5% YoY
|
13.39B
13.39B – 13.39B
+5.6% YoY
|
14.04B
14.04B – 14.04B
+4.9% YoY
|
| EBIT |
586.83M
est: 2.82B (-79.2%)
|
381.99M
est: 531.86M (-28.2%)
|
1.22B
est: 935.22M (+30.4%)
|
1.69B
est: 528.17M (+220.4%)
|
2.96B
est: 825.70M (+257.9%)
|
3.97B
est: 1.32B (+199.6%)
|
4.50B
est: 4.47B (+0.7%)
|
8.50B
est: 5.53B (+53.6%)
|
9.77B
est: 10.14B (-3.7%)
|
12.28B
est: 9.19B (+33.6%)
|
15.56B
est: 12.68B (+22.7%)
|
11.92B
est: 16.72B (-28.7%)
|
19.61B
est: 10.00B (+96.1%)
|
17.22B
est: 17.51B (-1.6%)
|
15.89B
est: 17.89B (-11.2%)
|
14.96B
est: 17.11B (-12.6%)
|
11.20B
est: 17.21B (-34.9%)
|
10.77B
est: 13.02B (-17.3%)
|
14.63B
est: 12.23B (+19.6%)
|
11.74B
11.74B – 11.74B
-4.1% YoY
|
12.38B
12.38B – 12.38B
+5.5% YoY
|
13.08B
13.08B – 13.08B
+5.6% YoY
|
13.71B
13.71B – 13.71B
+4.9% YoY
|
| Net Income |
406.35M
est: 888.63M (-54.3%)
|
350.94M
est: 458.46M (-23.5%)
|
959.48M
est: 806.15M (+19.0%)
|
1.13B
est: 1.21B (-7.2%)
|
1.66B
est: 1.12B (+47.7%)
|
2.04B
est: 1.45B (+41.1%)
|
1.98B
est: 2.29B (-13.5%)
|
3.61B
est: 2.48B (+45.2%)
|
2.56B
est: 4.44B (-42.2%)
|
4.30B
est: 2.46B (+74.8%)
|
4.15B
est: 3.71B (+11.8%)
|
3.55B
est: 5.07B (-29.9%)
|
4.25B
est: 1.90B (+124.2%)
|
3.68B
est: 4.04B (-9.0%)
|
4.49B
est: 3.82B (+17.5%)
|
5.06B
est: 3.65B (+38.6%)
|
4.46B
est: 3.67B (+21.3%)
|
4.77B
est: 3.67B (+29.9%)
|
9.00B
est: 4.23B (+112.7%)
|
4.06B
4.06B – 4.06B
-4.2% YoY
|
4.26B
4.26B – 4.26B
+5.1% YoY
|
4.56B
4.56B – 4.56B
+6.9% YoY
|
4.80B
4.80B – 4.80B
+5.2% YoY
|
| SGA |
53.50M
est: 117.35M (-54.4%)
|
712.35M
est: -469.75M (+251.6%)
|
1.07B
est: -826.01M (+229.4%)
|
915.96M
est: -867.97M (+205.5%)
|
909.41M
est: -990.22M (+191.8%)
|
312.35M
est: -1.08B (+129.0%)
|
441.90M
est: 202.19M (+118.6%)
|
547.50M
est: 711.72M (-23.1%)
|
364.20M
est: 730.45M (-50.1%)
|
216.50M
est: 620.81M (-65.1%)
|
215.40M
est: 809.24M (-73.4%)
|
284.90M
est: 1.23B (-76.9%)
|
275.90M
est: 1.01B (-72.7%)
|
414.00M
est: 1.13B (-63.5%)
|
312.30M
est: 1.51B (-79.3%)
|
321.40M
est: 1.44B (-77.7%)
|
342.60M
est: 1.45B (-76.4%)
|
921.60M
est: 541.51M (+70.2%)
|
899.70M
est: 793.81M (+13.3%)
|
761.52M
761.52M – 761.52M
-4.1% YoY
|
803.42M
803.42M – 803.42M
+5.5% YoY
|
848.49M
848.49M – 848.49M
+5.6% YoY
|
889.94M
889.94M – 889.94M
+4.9% YoY
|
| EPS |
2.71
est: 3.00 (-9.7%)
|
2.34
est: 2.36 (-0.9%)
|
4.14
est: 4.20 (-1.3%)
|
3.78
est: 3.81 (-0.9%)
|
5.64
est: 4.40 (+28.3%)
|
6.92
est: 3.37 (+105.1%)
|
6.71
est: 4.41 (+52.0%)
|
12.19
est: 7.04 (+73.1%)
|
8.66
est: 7.27 (+19.1%)
|
10.90
est: 7.17 (+52.0%)
|
14.01
est: 8.22 (+70.5%)
|
12.00
est: 11.27 (+6.5%)
|
14.37
est: 11.28 (+27.4%)
|
12.42
est: 10.13 (+22.6%)
|
15.16
est: 14.03 (+8.0%)
|
17.10
est: 11.20 (+52.7%)
|
15.05
est: 12.80 (+17.6%)
|
16.11
est: 12.60 (+27.9%)
|
30.39
est: 14.30 (+112.5%)
|
13.70
13.70 – 13.70
-4.2% YoY
|
14.40
14.40 – 14.40
+5.1% YoY
|
15.40
15.40 – 15.40
+6.9% YoY
|
16.20
16.20 – 16.20
+5.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-11 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-10 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-09 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-08 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-05 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-04 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-03 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-02 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-06-01 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-29 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-27 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-26 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-25 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-22 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-21 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-20 | A+ | 5/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 5/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
22.01B
OE per share TTM
74.38
Owner's Yield
39.32%
Maintenance CapEx ratio
16.76%
Maint CapEx / Avg PPE
6.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 14 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.72M | 0.06% |
| 2 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 53.6K | 0.48% |
| 3 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 120.8K | 0.26% |
| 4 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 5.96M | 0.06% |
| 5 | Vanguard ESG International Stock ETF VSGX | 0.00% | 81.4K | 0.10% |
| 6 | Vanguard Total International Stock ETF VXUS | 0.00% | 6.31M | 0.05% |
| 7 | Vanguard Total World Stock ETF VT | 0.00% | 399.3K | 0.06% |
| 8 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 9.6K | 0.22% |
| 9 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 28.9K | 0.22% |
| 10 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 15.5K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
66.91M
Shares Outstanding
296.01M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Manoj Kumar Jhawar | CEO & MD | 11M | — |
| Hira Lal Choudhary | Executive Vice President | — | — |
| Koel Singhal | Senior Vice President of HR Services | — | — |
| Mukesh Ahuja | Senior Vice President | — | — |
| Pankaj Goel | Chief Financial Officer & Executive Director | — | male |
| Rajesh Cherayil | Executive Vice President | — | — |
| Rajiv Kumar Maheshwari | Executive Vice President, Compliance Officer & Company Secretary | — | male |
| Bikram Singh Guram | Executive Director of Business Development & Marketing | — | male |
| Rajiv Malhotra | Group Chief Risk Officer & Executive Director of Corporate Affairs | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PTC.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
