PTC India Ltd
BSE:532524
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PTC India Ltd
BSE:532524
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IN |
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NASDAQ:SLM
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US |
Intrinsic Value
The intrinsic value of 
PTC India Ltd (532524) under the Base Case is 160.84 INR per share.
Compared with the current market price of 140.95 INR, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PTC India Does
PTC India Ltd is a power trading company. It does not generate electricity itself; instead, it acts as a middleman between power producers and buyers. It buys power from generators and sells it to state distribution companies, utilities, large industrial users, and sometimes cross-border buyers in neighboring markets.
- Headquarters
- India IN
- Employees
- 102
- IPO date
- Apr 7, 2004
PTC India has no economic moat
PTC India Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
PTC India Ltd
Earnings Waterfall
PTC India Ltd
The intrinsic value for PTC India Ltd (532524) under the Base Case is 160.84 INR.
Compared with the current market price of 140.95 INR, the stock appears Undervalued by 12% .