PTC India Ltd
NSE:PTC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₹215.9 (4% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | ₹207.7 |
0%
|
| 3-Year Average | 0.5 | ₹215.9 |
+4%
|
| 5-Year Average | 0.5 | ₹227 |
+9%
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| Industry Average | 1.2 | ₹484.41 |
+133%
|
| Country Average | 2.3 | ₹948.89 |
+357%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
PTC India Ltd
NSE:PTC
|
61.5B INR | 0.5 | 7.2 | |
| US |
|
Vistra Corp
NYSE:VST
|
52.5B USD | 1.8 | 69.8 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 3.6 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
4.3T INR | 4.1 | 37.4 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.9T INR | 1.1 | 16 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
231.3B CNY | 1 | 23.7 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
184.9B CNY | 0.9 | 21.5 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
859B THB | 2.4 | 40.2 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.2B EUR | 0.5 | 12.3 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
17B USD | 2.3 | -78.5 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.1B CNY | 0.8 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
PTC India Ltd
Glance View
PTC India Ltd. is a holding company, which engages in the trading of electricity. The company is headquartered in New Delhi, Delhi and currently employs 102 full-time employees. The company went IPO on 2004-04-07. The Power segment includes trading and generation of power. The Investment segment includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. The company offers business solutions for generators, utilities, cross border power trade solutions, PTC retail, consultancy / advisory solutions, energy efficiency, renewable energy and project financing. PTC offers a range of services to the utilities, including long and medium term sales, short term sales and power banking arrangements. The company offers PTC retail solutions to public sector undertakings (PSUs) and Central PSUs, Corporates, Industrial Clients, Commercial Clients, and independent power producers (IPPs) and captive power produces (CPPs). The Company’s subsidiaries include PTC India Financial Services Limited (PFS) and PTC Energy Limited (PEL).
