PTC Inc
Fundamental Score
PTC Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PTC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (26.42%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹13292.39 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 35.75%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (7.51%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
2 factors identified
Limited Growth History (-2.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Low Promoter Commitment (16.22%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Financial Statements
Comprehensive financial data for PTC Inc
About PTC
Business Overview
PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and private distribution companies, corporates, and entities trading power on power exchanges. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was incorporated in 1999 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
PTC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of PTC Inc (PTC)?
As of 21 Jan 2026, 08:49 am IST, PTC Inc (PTC) is currently trading at ₹152.54. The stock has a market capitalization of ₹4.61K (Cr).
Is PTC share price Overvalued or Undervalued?
PTC is currently trading at a P/E ratio of 7.00x, compared to the industry average of 7.00x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the PTC Inc share price?
Key factors influencing PTC's price include its quarterly earnings growth (Sales Growth: 6.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PTC Inc a good stock for long-term investment?
PTC Inc shows a 5-year Profit Growth of 12.83% and an ROE of 12.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.39 before investing.
How does PTC Inc compare with its industry peers?
PTC Inc competes with major peers in the Power Trading. Investors should compare PTC's P/E of 7.00x and ROE of 12.28% against the industry averages to determine its competitive standing.
What is the P/E ratio of PTC and what does it mean?
PTC has a P/E ratio of 7.00x compared to the industry average of 7.00x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹7 for every ₹1 of annual earnings.
How is PTC performing according to Bull Run's analysis?
PTC has a Bull Run fundamental score of 35.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PTC belong to?
PTC operates in the Power Trading industry. This classification helps understand the competitive landscape and sector-specific trends affecting PTC Inc.
What is Return on Equity (ROE) and why is it important for PTC?
PTC has an ROE of 12.28%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently PTC Inc generates profits from shareholders' equity.
How is PTC's debt-to-equity ratio and what does it indicate?
PTC has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PTC's dividend yield and is it a good dividend stock?
PTC offers a dividend yield of 7.51%, which means you receive ₹7.51 annual dividend for every ₹100 invested.
How has PTC grown over the past 5 years?
PTC has achieved 5-year growth rates of: Sales Growth -2.15%, Profit Growth 12.83%, and EPS Growth 12.83%.
What is the promoter holding in PTC and why does it matter?
Promoters hold 16.22% of PTC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PTC's market capitalization category?
PTC has a market capitalization of ₹4612 crores, placing it in the Small-cap category.
How volatile is PTC stock?
PTC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PTC?
PTC has a 52-week high of ₹N/A and low of ₹N/A.
What is PTC's operating profit margin trend?
PTC has a 5-year average Operating Profit Margin (OPM) of 7.86%, indicating the company's operational efficiency.
How is PTC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.45% and YoY Profit Growth of 26.42%.
What is the institutional holding pattern in PTC?
PTC has FII holding of 28.92% and DII holding of 6.83%. Significant institutional holding often suggests professional confidence in the stock.