PTC India Ltd 532524

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532524 is trading at a 528% premium.
Price
₹207.92
Fair Value
₹366.72
Uncertainty
Very High
1-Star Price
₹414.39
5-Star Price
₹281.37
Economic Moat
Zvcs
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.12
Price/Sales
0.37
Dividend Yield (Trailing)
3.76%
Dividend Yield (Forward)
3.76%
Total Yield
3.80%

Company Profile

PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel-related infrastructure. The company derives the majority of its revenue from India.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
714

Comparables

Valuation

Metric
532524
539254
RTNPOWER
Price/Earnings (Normalized)
11.12102.403.75
Price/Book Value
1.189.151.83
Price/Sales
0.376.402.33
Price/Cash Flow
10.4752.0413.37
Price/Earnings
532524
539254
RTNPOWER

Financial Strength

Metric
532524
539254
RTNPOWER
Quick Ratio
1.420.821.67
Current Ratio
1.741.012.28
Interest Coverage
2.581.006.19
Quick Ratio
532524
539254
RTNPOWER

Profitability

Metric
532524
539254
RTNPOWER
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532524
539254
RTNPOWER

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