PTC India Ltd
NSE: PTC BSE: 532524
₹140.18
+3.44 (2.52%)
Fri, 06 Nov 2026, 08:23 pm
Market Cap (in Cr)4049.39
PE Ratio9.00
Dividend6.21
PTC India Analysis
dividend
Pros
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (3.2x coverage).
- Dividends after 3 years are expected to be well covered by earnings (3.7x coverage).
- Dividends per share have been stable in the past 10 years.
- India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- India's dividend is above the markets top 25% of dividend payers in India (3.08%).
Cons
future
Pros
- India's earnings growth is expected to exceed the India market average.
- India's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- India's earnings are expected to exceed the low risk growth rate next year.
- India's net income is expected to increase by more than 50% in 2 years time.
- Performance (ROE) is expected to be above the current IN Renewable Energy industry average.
- An improvement in India's performance (ROE) is expected over the next 3 years.
- India's revenue growth is expected to exceed the India market average.
Cons
- Cash flow for India is expected to decrease over the next 2 years.
- India's earnings are expected to grow by 19.6% yearly, however this is not considered high growth (20% yearly).
- India is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- India's revenue is expected to increase but not above the 50% threshold in 2 years time.
- India's revenue is expected to grow by 7.4% yearly, however this is not considered high growth (20% yearly).
health
Pros
- India is profitable, therefore cash runway is not a concern.
- India is profitable, therefore cash runway is not a concern.
- India's cash and other short term assets cover its long term commitments.
- Low level of unsold assets.
Cons
- India's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (15.5%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.8x debt.
- The level of debt compared to net worth has increased over the past 5 years (133.5% vs 256.2% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.6x annual interest expense, ideally 3x coverage).
- India's level of debt (256.2%) compared to net worth is high (greater than 40%).
management
Pros
- The tenure for the India board of directors is about average.
- Deepak's remuneration is lower than average for companies of similar size in India.
- The average tenure for the India management team is over 5 years, this suggests they are a seasoned and experienced team.
Cons
- Deepak's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
misc
Pros
Cons
- India is covered by less than 3 analysts.
past
Pros
- India's year on year earnings growth rate has been positive over the past 5 years.
- India used its assets more efficiently than the IN Renewable Energy industry average last year based on Return on Assets.
- India has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Cons
- India's 1-year earnings growth is less than its 5-year average (3.7% vs 7.4%)
- India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- India's earnings growth has not exceeded the IN Renewable Energy industry average in the past year (3.7% vs 30.9%).
value
Pros
- India's share price is below the future cash flow value, and at a moderate discount (> 20%).
- India's share price is below the future cash flow value, and at a substantial discount (> 40%).
- India is good value based on assets compared to the IN Renewable Energy industry average.
- India is good value based on expected growth next year.
- India is good value based on earnings compared to the IN Renewable Energy industry average.
- India is good value based on earnings compared to the India market.
Cons
- 532524 underperformed the Renewable Energy industry which returned -4.4% over the past year.
- 532524 underperformed the Market in India which returned -14.5% over the past year.
- BSE:532524 is up 5.6% underperforming the Renewable Energy industry which returned 13% over the past month.
- BSE:532524 is up 5.6% underperforming the market in India which returned 8% over the past month.