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PTC India Fin

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE560K01014
  • NSEID: PFS
  • BSEID: 533344
INR
32.10
0.99 (3.18%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.86 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.86 lacs (8.77%) Volume

Shareholding (Dec 2024)

FII

2.03%

Held by 58 FIIs

DII

5.48%

Held by 9 DIIs

Promoter

64.99%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.29%

  • Poor long term growth as Net Sales has grown by an annual rate of -13.51% and Operating profit at -13.80%
2

Stock is technically in a Bearish range

3

With ROE of 5.9, it has a Expensive valuation with a 0.8 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 2,062 Cr (Small Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.27

stock-summary
Return on Equity

5.93%

stock-summary
Price to Book

0.76

Revenue and Profits (1 Year):
Net Sales:
158 Cr
(Quarterly Results - Dec 2024)
Net Profit:
67 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-33.1%
0%
-33.1%
1 Year
-22.5%
0%
-22.5%
2 Years
127.82%
6.54%
134.36%
3 Years
73.05%
6.58%
79.63%
4 Years
72.58%
5.26%
77.84%
5 Years
271.1%
16.59%
287.69%

Latest dividend: 1 per share ex-dividend date: Sep-05-2023

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-13.51%
EBIT Growth (5y)
-13.80%
Net Debt to Equity (avg)
0
Institutional Holding
7.50%
ROE (avg)
5.29%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.76
EV to EBIT
7.40
EV to EBITDA
7.32
EV to Capital Employed
0.87
EV to Sales
6.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
5.93%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 1 Schemes (3.53%)

FIIs

Held by 58 FIIs (2.03%)

Promoter with highest holding

Ptc India Limited (64.99%)

Highest Public shareholder

Bandhan Retirement Fund (3.53%)

Individual Investors Holdings

23.93%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -3.26% vs 1.35% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 41.85% vs 6.62% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "158.07",
          "val2": "163.40",
          "chgp": "-3.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "160.35",
          "val2": "148.06",
          "chgp": "8.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "78.11",
          "val2": "83.09",
          "chgp": "-5.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "67.15",
          "val2": "47.34",
          "chgp": "41.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.44%",
          "val2": "90.61%",
          "chgp": "10.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -14.57% vs -5.67% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -4.96% vs -6.48% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "324.62",
          "val2": "380.00",
          "chgp": "-14.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "297.13",
          "val2": "332.42",
          "chgp": "-10.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "171.25",
          "val2": "215.13",
          "chgp": "-20.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.74",
          "val2": "96.53",
          "chgp": "-4.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.53%",
          "val2": "87.48%",
          "chgp": "4.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -17.39% vs -2.15% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 8.16% vs 5.38% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "482.69",
          "val2": "584.32",
          "chgp": "-17.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "457.48",
          "val2": "504.42",
          "chgp": "-9.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "249.36",
          "val2": "317.87",
          "chgp": "-21.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "158.89",
          "val2": "146.90",
          "chgp": "8.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.78%",
          "val2": "86.33%",
          "chgp": "8.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -3.81% vs -17.00% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -8.57% vs 35.26% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "760.78",
          "val2": "790.88",
          "chgp": "-3.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "616.95",
          "val2": "664.16",
          "chgp": "-7.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "409.99",
          "val2": "431.91",
          "chgp": "-5.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "160.75",
          "val2": "175.81",
          "chgp": "-8.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.09%",
          "val2": "83.98%",
          "chgp": "-2.89%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
158.07
163.40
-3.26%
Operating Profit (PBDIT) excl Other Income
160.35
148.06
8.30%
Interest
78.11
83.09
-5.99%
Exceptional Items
0.00
0.00
Consolidate Net Profit
67.15
47.34
41.85%
Operating Profit Margin (Excl OI)
101.44%
90.61%
10.83%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -3.26% vs 1.35% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 41.85% vs 6.62% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
324.62
380.00
-14.57%
Operating Profit (PBDIT) excl Other Income
297.13
332.42
-10.62%
Interest
171.25
215.13
-20.40%
Exceptional Items
0.00
0.00
Consolidate Net Profit
91.74
96.53
-4.96%
Operating Profit Margin (Excl OI)
91.53%
87.48%
4.05%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -14.57% vs -5.67% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -4.96% vs -6.48% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
482.69
584.32
-17.39%
Operating Profit (PBDIT) excl Other Income
457.48
504.42
-9.31%
Interest
249.36
317.87
-21.55%
Exceptional Items
0.00
0.00
Consolidate Net Profit
158.89
146.90
8.16%
Operating Profit Margin (Excl OI)
94.78%
86.33%
8.45%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -17.39% vs -2.15% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 8.16% vs 5.38% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
760.78
790.88
-3.81%
Operating Profit (PBDIT) excl Other Income
616.95
664.16
-7.11%
Interest
409.99
431.91
-5.08%
Exceptional Items
0.00
0.00
Consolidate Net Profit
160.75
175.81
-8.57%
Operating Profit Margin (Excl OI)
81.09%
83.98%
-2.89%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -3.81% vs -17.00% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -8.57% vs 35.26% in Mar 2023

stock-summaryCompany CV
About PTC India Financial Services Ltd stock-summary
stock-summary
PTC India Financial Services Ltd
Small Cap
Finance/NBFC
PTC India Financial Services Limited is an Indian non-banking financial institution promoted by PTC India Limited and has been awarded the Infrastructure Finance Company (IFC) status by RBI. PFS is set up with an objective to provide total financing solutions to the energy value chain which includes investing in equity or extending debt to road infrastructure projects and power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure.
Company Coordinates stock-summary
Company Details
7th Flr TelephoneExchangeBuldg, 8 Bhikaji Cama Place New Delhi New Delhi : 110066
stock-summary
Tel: 91-11-26737300
stock-summary
info@ptcfinancial.com
Registrar Details
Karvy Computershare Pvt Ltd, Plot No 17-24 , Near Image Hospital,, Reliance Cybervilae,Vithalrao Nagar,, Madhapur, Hyderabad