PTC India Financial Services Ltd
NSE:PFS
Intrinsic Value
PTC India Financial Services Ltd. engages in the provision of finance for energy value chain through investment and lending. [ Read More ]
The intrinsic value of one
PFS
stock under the Base Case scenario is
54.97
INR.
Compared to the current market price of 42.65 INR,
PTC India Financial Services Ltd
is
Undervalued by 22%.
PTC India Financial Services Ltd's market capitalization is 27.4B INR.
PFS stock price is 42.65 INR.
PFS stock price (42.65 INR) is 22% less than its Intrinsic Value (54.97 INR).
PFS stock price (42.65 INR) is 46% less than its Relative Value (78.98 INR). Open Relative Valuation
PFS has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
PFS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
PFS's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PFS's Revenue has dropped by 6% over the past 12 months.
PFS has positive Net Income for the last twelve months.
PFS's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
PFS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PFS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
PFS's long-term assets (74B INR) exceed its long-term liabilties (49B INR).
PFS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
PFS's Revenue has been falling by 13% per year for the last 3 years.
PFS's D/E (Debt to Equity) is equal to 1.94.
PFS has positive Gross Profit for the last twelve months.
PFS has positive Operating Income for the last twelve months.
PFS has positive Free Cash Flow for the last twelve months.
PFS has positive Net Debt. This means that the company has more debt (48B INR) than cash and short-term investments (5B INR).
PFS's Altman Z-Score is very low and is equal to 0.92.
PFS's short-term assets (5B INR) exceed its short-term liabilties (17m INR).
PFS doesn't generate enough operating income (3B INR) to safely cover interest payments on its debt (4B INR).
Valuation Backtest
PTC India Financial Services Ltd
Run backtest to discover the historical profit from buying and selling
PFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PTC India Financial Services Ltd
Balance Sheet Decomposition
PTC India Financial Services Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 49.8m |
| Non-Current Assets | 68.4B |
| Long-Term Investments | 882m |
| PP&E | 276.3m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 67.2B |
| Current Liabilities | 17.2m |
| Accounts Payable | 17.2m |
| Non-Current Liabilities | 48.8B |
| Long-Term Debt | 48.1B |
| Other Non-Current Liabilities | 712.7m |
Earnings Waterfall
PTC India Financial Services Ltd
|
Revenue
|
7.8B
INR
|
|
Cost of Revenue
|
-4.2B
INR
|
|
Gross Profit
|
3.5B
INR
|
|
Operating Expenses
|
-621m
INR
|
|
Operating Income
|
2.9B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
PTC India Financial Services Ltd
PFS Profitability Score
Profitability Due Diligence
PTC India Financial Services Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
PTC India Financial Services Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PFS Solvency Score
Solvency Due Diligence
PTC India Financial Services Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
PTC India Financial Services Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFS Price Targets Summary
PTC India Financial Services Ltd
According to Wall Street analysts, the average 1-year price target for
PFS
is 37 INR
.
Shareholder Return
PFS Price
PTC India Financial Services Ltd
| Average Annual Return | 6.75% |
| Standard Deviation of Annual Returns | 30.75% |
| Max Drawdown | -58% |
| Market Capitalization | 27.4B INR |
| Shares Outstanding | 642 283 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PTC India Financial Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PTC India Financial Services Ltd. engages in the provision of finance for energy value chain through investment and lending. The company is headquartered in New Delhi, Delhi and currently employs 48 full-time employees. The company went IPO on 2011-03-30. The firm provides financing solutions to the energy value chain, which includes investing in equity or extending debt to road infrastructure projects and power projects, in generation, transmission, distribution, fuel resources and fuel-related infrastructure. The company provides fund-based / non-fund based financial assistance in the form of debt or structured debt instruments, taking into account the need of the promoter/borrowing company, condition of the financial markets, risks and rewards from the project and regulatory requirements. The company offers long term loans, short term loans as well as bridge financing to the projects. As an underwriter, lead arranger, and syndicator, it is structurally focused on renewable energy projects, such as greenfield as well as brownfield expansion projects and specializes in products, including vanilla project finance debt, structured debt and securitization.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFS
stock under the Base Case scenario is
54.97
INR.
Compared to the current market price of 42.65 INR,
PTC India Financial Services Ltd
is
Undervalued by 22%.
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