PTC India Limited
Valuation (100/100) does the heavy lifting; momentum (26/100) is the drag.
Buy zoneStocksWizard rates PTC India Limited a Hold, scoring 55/100 on our blended model. At ₹155.09 it trades below our blended DCF and relative-multiples fair value of ₹310.18, about 100% upside to that estimate — we read it as undervalued by 100%. On 8.0x trailing earnings it sits cheaper than the Utilities median of about 15.2x. The price is about 23% below its 52-week high of ₹201.66 and 17% above the low of ₹132.94. Financial health scores 38/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 8 of 14 investability checks, with durability 41, valuation 100 and momentum 26 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹248.14. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-23.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold55Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.4%
- Pass: Low debt (D/E < 0.5): 0.25x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 29%
- Fail: Earnings growing: -70%
- Fail: Net margin ≥ 10%: 3.6%
- Pass: Current ratio > 1.5: 2.24
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- Pass: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.53
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter21.7%
- Institutions24.2%
- Public & other54.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- High Piotroski quality score (7/9).
Opportunities
- Revenue growing (29% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About PTC India Limited
PTC India Limited trades and generates power across India, Nepal, Bhutan, and Bangladesh through two business segments: Power and Financing Business. The company conducts long-term, medium-term, and short-term power trading activities, along with cross-border power trading operations.
PTC India Limited — frequently asked questions
Is PTC India Limited a buy, hold or sell?
StocksWizard currently rates PTC India Limited (PTC) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PTC India Limited's fair value?
Our blended DCF and relative-valuation model estimates PTC India Limited's fair value at about ₹310.18, versus a current price of ₹155.09 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is PTC India Limited financially healthy?
PTC India Limited scores 38/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has PTC India Limited's share price performed?
PTC India Limited is up 5% over the past year and down 3% over three months, and last traded at ₹155.09. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.