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PTC India Ltd
NSE:PTC

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PTC India Ltd Logo
PTC India Ltd
NSE:PTC
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Price: 234 INR 1.54% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PTC stock under the Base Case scenario is 417.46 INR. Compared to the current market price of 234 INR, PTC India Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTC Relative Value
Base Case
417.46 INR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
1
vs Industry
81
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
0.4
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
1
vs Industry
45
Median 3Y
5.7
Median 5Y
4.7
Industry
15.8
Forward
16.1
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
1
vs Industry
73
Median 3Y
1.1
Median 5Y
0.8
Industry
7.6
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
17
vs Industry
40
Median 3Y
4.2
Median 5Y
1.4
Industry
13.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
47
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
42
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.8
Forward
0.4
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
17
vs Industry
63
Median 3Y
3.8
Median 5Y
3.9
Industry
7.5
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
4
vs Industry
69
Median 3Y
4.1
Median 5Y
4.2
Industry
10.7
Forward
12.4
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
3
vs Industry
70
Median 3Y
4.5
Median 5Y
4.5
Industry
15
Forward
12.1
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
39
vs Industry
76
Median 3Y
2.5
Median 5Y
2.2
Industry
11.4
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
39
vs Industry
49
Median 3Y
2.5
Median 5Y
2.2
Industry
15.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
1
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

PTC Competitors Multiples
PTC India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC India Ltd
NSE:PTC
69.3B INR 0.4 13.7 5.3 5.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
297.3B SAR 48.8 178.9 109.1 129.9
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18.1 10.9 15.9
US
Vistra Corp
NYSE:VST
28.8B USD 2 21.5 8.1 13.9
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 5 10 16.9 22.2
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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