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PTC India Financial Services

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Small Cap
(%) 1D
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PTC India Financial Services Share price and Fundamental Analysis

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PTC India Financial Services Ltd is an Indian non-banking financial institution promoted by PTC India Ltd. The company is one of the few financial institutions in India that provide both equity and debt financing, including short-term and long-term debt, as well as structured debt financing. They offer an integrated suite of services including provision financing to, and make investments in, private sector Indian companies in the power sector, including for power generation, equipment supply and fuel source projects.
Company Incorporation2006
ChairmanRajib Kumar Mishra
Head QuartersNew Delhi
Previous NameNA

Key Metrics

Market Cap (Cr)
2,556.93
PE Ratio
8.26
Industry P/E
30.25
PEG Ratio
0.1
ROE
7.88%
ROCE
10.68%
ROA
5.44%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0%
EPS
4.82
Book Value & P/B
42.88 x 0.93
Face Value
10
Outstanding Shares(Cr)
64.23
Current Ratio
EV to Sales
7.01

Included In

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Stock Returns

1 Week-1.21%
1 Month-2.23%
6 Months+6.69%
1 Year-24.85%
3 Years+163.1%
5 Years+120.83%
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2.6
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Jun 25

Promoters : 64.99%

FIIs : 2.22%

DIIs : 5.08%

Public : 27.71%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in June 2025 Qtr
FII Shareholding Increased by 0.14% to 2.22% in June 2025 Qtr
DII Shareholding Decreased by 0.35% to 5.08% in June 2025 Qtr

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Dividend History

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PTC India Financial Services Management and History

Company Management

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Company History

PTC India Financial Services Ltd is an Indian non-banking financial institution promoted by PTC India Ltd. The company is one of the few financial institutions in India that provide both equity and debt financing, including short-term and long-term debt, as well as structured debt financing. They offer an integrated suite of services including provision financing to, and make investments in, private sector Indian companies in the power sector, including for power generation, equipment supply and fuel source projects.

The company provides fund based and non-fund based debt financing, including short-term and long-term debt, as well as structured debt financing. In addition to financing project companies, they also provide bridge financing to promoters of power projects. They provide various fee-based services including facility agent and security agent services, as well as advisory services such as techno-economic feasibility studies for power projects in India. They also provide non-fund based financial services adding value to green field and brown field projects at various stages of growth and development.

PTC India Financial Services Ltd was incorporated on September 8, 2006 as a public limited company. The company was established as a special purpose investment vehicle to provide total financial services to the entities in energy value chain, which includes investing in equity and/or extending debt to power projects in generation, transmission, distribution; fuel sources, fuel related infrastructure like gas pipelines, LNG terminals, ports, equipment manufacturers and EPC contractors etc. They received their certificate for commencement of business in March 2007.

During the year 2007-08, the company made their first investment in India's first power exchange, Indian Energy Exchange Ltd. In December 2007, Goldman Sachs Strategic Investments Ltd and Macquarie India Holdings Ltd entered into a share subscription agreement and shareholders Agreement with the company and acquired 22.40% of the share capital of the company.

During the year 2008-09, the company commenced the debt financing business. In July 2008, the company signed an agreement for taking a 26% equity stake in Meenakshi Energy Pvt Ltd, which is setting up a 270 MW Thermal power project at Nellore district in Andhra Pradesh. In August 2008, they signed an agreement 2008 for taking 26% equity stake in Ind-Barath Powergencom Ltd, which is setting up a 189 MW Thermal Power Plant at Thoothukkudi District in Tamilnadu.

During the year 2009-10, the company commissioned the 6 MW wind power project in the state of Karnataka. In March 2010, the company diversified into the new business of Carbon Financing. They concluded a Carbon Financing transaction, wherein they have provided Upfront Carbon Financing to a 20 MW hydro power project in Orissa against forward purchase of Certified Emission Reduction (CER) to be generated by the project. Also, they signed an MoU with Macquarie Bank Ltd, London for cooperation in the Carbon Finance Business.

In August 2011, the company was given Infrastructure Financial Company (IFC) status by the Reserve Bank of India. In October 2010, they signed the ECB Loan Agreement with DEG, Germany for availing external commercial borrowings in the nature of a term loan for an amount of USD 26 million.

The company intends to grow their principal investment and debt financing businesses, as well as expand their fee based and other services, to ensure effective sourcing and crosssell of their financing products and services. The company intends to increase their focus on their current fee-based services that include primarily debt facility agent and security agent services as well as various advisory services such as techno-commercial appraisal services. They intend to increase their focus on debt syndication activities in the future.

The company intends to continue to develop strategic partnerships with international financial institutions by establishing joint ventures and/or private equity funds. They are currently exploring joint venture opportunities for the establishment of a fund focused on renewable energy. They intend to enter into strategic partnerships from time to time to provide various financial services in specific areas of India's power sector.

3 coal-based thermal projects, 2 wind-based projects and 2 solar-based projects achieved commercial operations during the year 2011-12.

PTC India Financial Services Share Price

PTC India Financial Services share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

PTC India Financial Services Market Cap

Market capitalization of PTC India Financial Services indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how PTC India Financial Services is valued compared to its competitors.

PTC India Financial Services PE Ratio

PTC India Financial Services PE ratio helps investors understand what is the market value of each stock compared to PTC India Financial Services 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

PTC India Financial Services PEG Ratio

The PEG ratio of PTC India Financial Services evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

PTC India Financial Services ROE (Return on Equity)

Return on Equity (ROE) measures how effectively PTC India Financial Services generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

PTC India Financial Services ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of PTC India Financial Services in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

PTC India Financial Services Total Debt

Total debt of PTC India Financial Services shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

PTC India Financial Services Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of PTC India Financial Services compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

PTC India Financial Services CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of PTC India Financial Services over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

PTC India Financial Services Technical Analysis

Technical analysis of PTC India Financial Services helps investors get an insight into when they can enter or exit the stock. Key components of PTC India Financial Services Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where PTC India Financial Services shares often struggle to rise above due to selling pressure.

PTC India Financial Services Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect PTC India Financial Services ’s financial health and profitability.

PTC India Financial Services Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

PTC India Financial Services Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

PTC India Financial Services Financials

The financials of PTC India Financial Services provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

PTC India Financial Services Profit and Loss Statements

The profit and loss statement of PTC India Financial Services highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of PTC India Financial Services .

PTC India Financial Services Balance Sheet

The balance sheet presents a snapshot of PTC India Financial Services ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

PTC India Financial Services Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

PTC India Financial Services Net Interest Margin (NIM)

PTC India Financial Services Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

PTC India Financial Services Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

PTC India Financial Services Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

PTC India Financial Services Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

PTC India Financial Services Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

PTC India Financial Services CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.