Intrinsic Value

Is PTC undervalued or overvalued?

See the intrinsic value estimate for PTC India Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

PTC Intrinsic Value
LOCKED
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Today vs. history

PTC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with PTC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price ₹140.52
Margin of Safety 20% Locked
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Fundamental Analysis

What PTC India Does

Utilities

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
Read the full company overview
View Company Overview

PTC India has no economic moat

No Moat Narrow Wide

PTC India Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
PTC India Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one PTC stock?

The intrinsic value for PTC India Ltd (PTC) under the Base Case is hidden INR.

Is PTC stock undervalued or overvalued?

Compared with the current market price of 140.52 INR, the stock appears hidden.

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