PTC India Financial Services Ltd
NSE:PFS

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PTC India Financial Services Ltd Logo
PTC India Financial Services Ltd
NSE:PFS
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Price: 39.82 INR -2.93% Market Closed
Market Cap: 25.6B INR
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Relative Value

The Relative Value of one PFS stock under the Base Case scenario is 72.87 INR. Compared to the current market price of 39.82 INR, PTC India Financial Services Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFS Relative Value
Base Case
72.87 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
7
vs Industry
35
Median 3Y
1.3
Median 5Y
1.1
Industry
3.1
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
25
vs Industry
23
Median 3Y
11.1
Median 5Y
10.9
Industry
15.3
More Details
1
P/OCF
P/OCF
Price to OCF
1
vs History
15
vs Industry
50
Median 3Y
0.6
Median 5Y
0.5
Industry
10.2
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
vs History
11
vs Industry
41
Median 3Y
2.8
Median 5Y
1.8
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
38
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
77
vs Industry
29
Median 3Y
7.6
Median 5Y
7.8
Industry
4.8
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
92
vs Industry
19
Median 3Y
17.6
Median 5Y
20.1
Industry
7
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
87
vs Industry
29
Median 3Y
20.5
Median 5Y
23.2
Industry
14.2
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
87
vs Industry
26
Median 3Y
20.9
Median 5Y
23.6
Industry
14.6
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
92
vs Industry
48
Median 3Y
2.6
Median 5Y
3
Industry
12.4
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
92
vs Industry
45
Median 3Y
2.6
Median 5Y
3
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

PFS Competitors Multiples
PTC India Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC India Financial Services Ltd
NSE:PFS
25.6B INR 3.6 16.4 16.5 16.9
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.9T INR 7.2 29.9 21.9 21.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.6 7.2 10.8 10.8
IN
REC Limited
NSE:RECLTD
1.4T INR 2.6 9.1 33.8 33.8
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7 77.8 1 152.5 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 10.9 14.5 44.5
CA
Element Fleet Management Corp
TSX:EFN
11.7B CAD 5.6 31.9 23 50.1
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
554.5B INR 9.6 38.4 55.7 56.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
484.7B INR 5.5 19.7 16.8 16.8
TW
Chailease Holding Company Ltd
TWSE:5871
182.8B TWD 1.8 7.8 11.9 15
JP
Tokyo Century Corp
TSE:8439
746.2B JPY 0.6 9.4 11.7 39.9

See Also

Summary
PFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFS stock valuation using valuation multiples.
Wall Street Estimates
PFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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