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PTCPTC India Limited

Energy · Utilities - Independent Power Producers · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

172.99
2.31%
50Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,120.60
P/E8.46
P/B0.86
PEG
ROE %10.38
ROCE %9.30
Debt / Equity0.25
EPS20.46
Revenue Growth %28.90
Profit Growth %-70.00
Dividend Yield %5.61
Promoter Holding %21.70
FII Holding %23.75
DII Holding %
Beta0.68

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on PTC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 54%

The picture

  • Revenue growth: 28.9% YoY
  • Debt/Equity: 0.25
  • Valuation vs sector: P/E 8.5 vs sector 21.7
  • MACD: fresh bullish crossover
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bull case

  • Revenue growth: 28.9% YoY
  • Debt/Equity: 0.25
  • Valuation vs sector: P/E 8.5 vs sector 21.7
  • MACD: fresh bullish crossover

Bear case

  • Profit growth: -70.0% YoY
  • ROE: 10.4%
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: -70.0% YoY
  • ROE: 10.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹172.99
Stop Loss
₹164.90
risk 4.7%
Target 1 (1.5R)
₹185.12
+7.0%
Target 2 (3R)
₹197.25
+14.0%
Support (20d)
₹166.57
Resistance (52w)
₹229.51
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.09/share
ATR (volatility)
₹4.37
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.37). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
54
Technical
49
Momentum
30
Risk (safety)
75

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and private distribution companies, corporates, and entities trading power on power exchanges. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was incorporated in 1999 and is based in New Delhi, India.