PTC India Limited (PTC) Fair Value & Analysis
Utilities · IN · Market cap ₹52.9B
Fair value as of: Jul 3, 2026
From 25 valuation models · updated today
Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹149.90 – ₹227.38 · fair‑value band ₹260.86 – ₹434.77 · the ₹177.66 price screens below the ₹347.82 fair value. As of Jul 3, 2026.
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PTC India Limited (PTC) currently trades at ₹177.66, while our model-based Fair Value estimate is ₹347.82 — implying the stock looks roughly 95.8% undervalued today. We read business quality at 64/100 (solid quality), in the Utilities 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: medium) — always confirm before acting.
Over the trailing twelve months, PTC India Limited generated revenue of ₹168B at a net margin of 3.6%. Revenue grew 28.9% year over year. It earns a return on equity of 10.4%. The balance sheet holds a net cash position of ₹21.5B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
PTC India Limited reported revenue of ₹168B in FY2026 versus ₹163B in FY2022, a compound +0.7%/yr. Reported net income was ₹6.1B in FY2026, compounding +4.6%/yr from FY2022.
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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.