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PTC India Financial Services Limited (PFS) Fair Value & Analysis

Financial Services · IN · Market cap ₹20.0B

PI PTC India Financial Services Limited PFS · NSE
Price₹31.27
Fair Value₹62.54
Upside+100.0%
Quality63/100
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Evidence: High Range ₹42.67 – ₹100.27

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

₹42.88 ₹24.01 Fair Value ₹62.54 Jul 2025 Jul 2026

12‑month range ₹24.01 – ₹42.88 · fair‑value band ₹42.67 – ₹100.27 · the ₹31.27 price screens below the ₹62.54 fair value. As of Jul 3, 2026.

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Analysis

PTC India Financial Services Limited (PFS) currently trades at ₹31.27, while our model-based Fair Value estimate is ₹62.54 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, PTC India Financial Services Limited generated revenue of ₹4.5B at a net margin of 54.6%. Revenue declined 55.5% year over year. It earns a return on equity of 12.5%. Net debt stands at ₹7.3B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹4.5B
Revenue growth (YoY) -55.5%
Net margin 54.6%
Return on equity 12.5%
Free cash flow ₹2.2B FY2026
P/E ratio 6.3
More key figures
Operating margin 84.1%
EPS (TTM) ₹4.97
EPS growth (YoY) -62.4%
Net debt ₹7.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into such projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PTC India Financial Services Limited reported revenue of ₹5.2B in FY2026 versus ₹9.3B in FY2022, a compound −13.6%/yr. Reported net income was ₹3.2B in FY2026, compounding +25.2%/yr from FY2022.

Revenue −13.6%/yr
FY22 ₹9.3B
FY23 ₹7.5B
FY24 ₹7.0B
FY25 ₹5.5B
FY26 ₹5.2B
Net income +25.2%/yr
FY22 ₹1.3B
FY23 ₹1.8B
FY24 ₹1.6B
FY25 ₹2.2B
FY26 ₹3.2B

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6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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American Express Company AXP C$28.87 C$23.85 -17%
Capital One Financial Corporation COF $177.63 $125.08 -30%
Bajaj Finance Limited BAJFINANCE ₹968.30 ₹720.78 -26%
PayPal Holdings PYPL34 R$11.10 R$3.93 -65%

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Frequently asked questions

Is PTC India Financial Services Limited (PFS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹62.54 versus a price of ₹31.27 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PFS?
Our model-based fair value for PTC India Financial Services Limited is ₹62.54 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹31.27.
What is the quality score of PFS?
PTC India Financial Services Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PTC India Financial Services Limited (PFS)?
PTC India Financial Services Limited reported trailing-twelve-month revenue of about ₹4.5B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PFS?
The net profit margin of PTC India Financial Services Limited is about 54.6%, meaning it keeps roughly 54.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.