ScoreWhy is PTC India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.78% and Operating profit at -11.34% over the last 5 years
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 144.96 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.72%
- NON-OPERATING INCOME(Q) is 45.50 % of Profit Before Tax (PBT)
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-May-26 and has generated -11.16% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROE of 10.2, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.00%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 5
5
High Institutional Holdings at 38.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PTC India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PTC India
-10.28%
0.13
31.67%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.61
Tax Ratio
25.54%
Dividend Payout Ratio
38.47%
Pledged Shares
0
Institutional Holding
41.20%
ROCE (avg)
16.61%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.73
EV to EBIT
2.03
EV to EBITDA
2.01
EV to Capital Employed
0.49
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
17.51%
ROCE (Latest)
28.33%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 8,671.32 cr has Grown at 25.07%
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,920.73 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 97.31 cr has Fallen at -50.13%
PAT(Q)
Lowest at Rs 97.99 cr.
NON-OPERATING INCOME(Q)
is 35.54 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.31
Loading Valuation Snapshot...
Here's what is working for PTC India
Net Sales - Latest six months
At Rs 8,671.32 cr has Grown at 25.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.30 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,920.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PTC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.31 cr has Fallen at -50.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 97.99 cr has Fallen at -49.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 97.99 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
