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.

Valuation engine: DCF

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%

min 1.8%max 13.3%

ROCE

15.2%

min 3.5%max 15.2%

Operating Margin

min max

Debt / Equity

0.44×

min 0.05×max 0.44×

PE

16.2×

min 5.7×max 16.2×

EV / EBITDA

1.6×

min 1.6×max 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

PeerMoSScoreVerdictROEPE
RTNPOWER

RTNPOWER

Pending4.8%
RPOWER

RPOWER

Pending18.0%
JPPOWER

JPPOWER

Pending3.5%21.4×

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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).

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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.