PTC INDIA LIMITED
PTC · General/Diversified · NSE
₹181
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for PTC yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
7/9
Economic Moat
None
Confidence
60%
ROE
13.3%
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹5,372 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
3.1×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
2.17×
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
PTC · last 8 annual periods
ROE
13.3%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.44×
PE
16.2×
EV / EBITDA
1.6×
Historical Financials
PTC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹16.3K Cr | ₹15.3K Cr | ₹16.5K Cr | ₹15.5K Cr | ₹16.6K Cr | +0.5% |
| EBITDA | ₹1586 Cr | ₹1125 Cr | ₹1087 Cr | ₹1768 Cr | ₹1246 Cr | -5.9% |
| EBIT | ₹609 Cr | ₹1282 Cr | ₹1074 Cr | — | — | +15.3% |
| PAT | ₹506 Cr | ₹446 Cr | ₹477 Cr | ₹900 Cr | ₹606 Cr | +4.6% |
| EPS (diluted) | ₹14.35 | ₹15.05 | ₹14.43 | — | — | +0.1% |
| CFO | ₹3049 Cr | ₹3575 Cr | ₹2451 Cr | ₹1864 Cr | ₹2817 Cr | -2.0% |
| CapEx | ₹-9.9 Cr | ₹-1.8 Cr | ₹-2.9 Cr | ₹-5.5 Cr | ₹-4.3 Cr | — |
| FCF | ₹3039 Cr | ₹3573 Cr | ₹2448 Cr | ₹1858 Cr | ₹2813 Cr | -1.9% |
| Total Assets | ₹19.9K Cr | ₹16.6K Cr | ₹15.1K Cr | ₹12.9K Cr | ₹12.6K Cr | -10.7% |
| Total Debt | ₹9771 Cr | ₹6546 Cr | ₹4327 Cr | ₹2962 Cr | ₹1769 Cr | -34.8% |
| Shareholders' Equity | ₹4723 Cr | ₹5019 Cr | ₹5142 Cr | ₹5805 Cr | ₹5981 Cr | +6.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PTC vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RTNPOWER RTNPOWER | — | — | Pending | 4.8% | — |
RPOWER RPOWER | — | — | Pending | 18.0% | — |
JPPOWER JPPOWER | — | — | Pending | 3.5% | 21.4× |
Click a ticker to view its fair-value analysis.
Dividend History
14 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹43.60/sh
Last payout
2026-02-20
₹3.00
Peak payout
₹7.80
Trailing yield
5.34%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of PTC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PTC →
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Head-to-head with peers
Compare PTC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PTCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.