PTC India

Market Cap: Small Cap
Industry: Trading
ISIN: INE877F01012
NSEID: PTC
BSEID: 532524

INR

172.35

6.1 (3.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.09 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

D.P. Abhushan

Cropster Agro

Rashi Peripheral

EFC (I)

D-Link India

Optiemus Infra

MSTC

MMTC

Blue Pearl Agri

Why is PTC India Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at -8.31% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 3.66 times
ROCE(HY) Highest at 11.45%
DEBT-EQUITY RATIO(HY) Lowest at 0.69 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 9.36% returns since then
Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST

With ROCE of 15.3, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -13.53%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 4.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PTC India should be less than 10%
Overall Portfolio exposure to Trading should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PTC India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PTC India

-13.8%

-0.32

42.87%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.73%

EBIT Growth (5y)

-8.31%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.41

Tax Ratio

24.95%

Dividend Payout Ratio

48.42%

Pledged Shares

Institutional Holding

37.74%

ROCE (avg)

12.70%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

5.86

EV to EBITDA

5.81

EV to Capital Employed

0.95

EV to Sales

0.41

PEG Ratio

0.42

Dividend Yield

4.69%

ROCE (Latest)

15.33%

ROE (Latest)

9.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.66 times

ROCE(HY)

Highest at 11.45%

DEBT-EQUITY RATIO(HY)

Lowest at 0.69 times

PBDIT(Q)

Highest at Rs 309.59 cr.

PAT(Q)

At Rs 153.97 cr has Grown at 70.8%

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.05%

PBT LESS OI(Q)

Highest at Rs 218.34 cr.

-1What is not working for the Company

NET SALES(Q)

Lowest at Rs 3,420.81 cr

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Here's what is working for PTC India

Operating Profit to Interest - Quarterly

Highest at 3.66 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 309.59 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 153.97 cr has Grown at 70.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.69 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin - Quarterly

Highest at 9.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 218.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 218.34 cr has Grown at 38.83%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for PTC India

Net Sales - Quarterly

Lowest at Rs 3,420.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)