PTC India Limited (PTC.NS)
ValueMarkers Composite Index
61% below intrinsic value ($5)
PTC India Limited (PTC.NS) — VMCI valuation read
PTC.NS prints VMCI 67/100 inside the Utilities sector, where the median sits at 50. The 17-point above-median delta is the cleanest single-number summary of PTC India Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On PTC.NS, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** PTC.NS trades at 26.0x earnings, 44% above the Utilities median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 2.2x is the rate-sensitivity line to watch; that is the risk line for PTC India Limited on the trailing financials.
PTC.NS fell 2.4% over the trailing 7 days, with a -7.0% read on a 30-day basis.
PTC India Limited, together with its subsidiaries, engages in the trading of power in India, Nepal, Bhutan, and Bangladesh. The company engages in long term, medium term, and short-term power trading activities, as well as cross border power trading business. It is involved in project financing activities, such as investing and providing financing solutions to projects in the power sector and related areas in the energy value chain. It also provides consultancy and advisory services. It operates renewable energy portfolio of 288.8 MW comprising 50 MW wind power projects in Madhya Pradesh; 50 MW wind power project in Karnataka; and 188.8 MW wind power projects in Andhra Pradesh. It serves utilities, generators, and industrial and commercial customers. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was founded in 1999 and is based in New Delhi, India.
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