PTC India Ltd
NSE:PTC
Intrinsic Value
PTC India Ltd. is a holding company, which engages in the trading of electricity. [ Read More ]
The intrinsic value of one PTC stock under the Base Case scenario is 303.99 INR. Compared to the current market price of 226.45 INR, PTC India Ltd is Undervalued by 26%.
Valuation Backtest
PTC India Ltd
Run backtest to discover the historical profit from buying and selling PTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PTC India Ltd
Current Assets | 99B |
Cash & Short-Term Investments | 35.2B |
Receivables | 62.9B |
Other Current Assets | 919.1m |
Non-Current Assets | 72.7B |
Long-Term Investments | 3.3B |
PP&E | 15.7B |
Intangibles | 8m |
Other Non-Current Assets | 53.7B |
Current Liabilities | 69.8B |
Accounts Payable | 44.9B |
Other Current Liabilities | 24.9B |
Non-Current Liabilities | 50.8B |
Long-Term Debt | 41.8B |
Other Non-Current Liabilities | 9B |
Earnings Waterfall
PTC India Ltd
Revenue
|
171.5B
INR
|
Cost of Revenue
|
-155.1B
INR
|
Gross Profit
|
16.3B
INR
|
Operating Expenses
|
-3.1B
INR
|
Operating Income
|
13.2B
INR
|
Other Expenses
|
-8.2B
INR
|
Net Income
|
5.1B
INR
|
Free Cash Flow Analysis
PTC India Ltd
What is Free Cash Flow?
PTC Profitability Score
Profitability Due Diligence
PTC India Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
PTC India Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PTC Solvency Score
Solvency Due Diligence
PTC India Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
PTC India Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTC Price Targets Summary
PTC India Ltd
According to Wall Street analysts, the average 1-year price target for PTC is 209.61 INR with a low forecast of 188.87 INR and a high forecast of 235.2 INR.
Shareholder Return
PTC Price
PTC India Ltd
Average Annual Return | 22.06% |
Standard Deviation of Annual Returns | 54.4% |
Max Drawdown | -52% |
Market Capitalization | 67B INR |
Shares Outstanding | 296 008 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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).
Contact
IPO
Employees
Officers
The intrinsic value of one PTC stock under the Base Case scenario is 303.99 INR.
Compared to the current market price of 226.45 INR, PTC India Ltd is Undervalued by 26%.