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: 32.9 INR -3.72% Market Closed
Market Cap: 21.1B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PFS stock under the Base Case scenario is 66.49 INR. Compared to the current market price of 32.9 INR, PTC India Financial Services Ltd is Undervalued by 51%.

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
66.49 INR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
22
vs Industry
45
Median 3Y
2.3
Median 5Y
1.2
Industry
3
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
47
vs Industry
39
Median 3Y
11.1
Median 5Y
12.1
Industry
14.2
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
36
vs Industry
53
Median 3Y
0.9
Median 5Y
0.5
Industry
9.4
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
28
vs Industry
43
Median 3Y
2.8
Median 5Y
2.3
Industry
12
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
23
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
93
vs Industry
32
Median 3Y
7.5
Median 5Y
7.8
Industry
4.6
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
95
vs Industry
23
Median 3Y
16.7
Median 5Y
19
Industry
6.9
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
95
vs Industry
33
Median 3Y
18.8
Median 5Y
21.3
Industry
13.6
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
95
vs Industry
30
Median 3Y
19.2
Median 5Y
21.8
Industry
13.9
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
95
vs Industry
50
Median 3Y
2.6
Median 5Y
3
Industry
11.7
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
95
vs Industry
47
Median 3Y
2.6
Median 5Y
3
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
49
vs Industry
43
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTC India Financial Services Ltd
NSE:PFS
21.1B INR 3.2 12.2 15.5 15.9
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.3 25.8 21.5 21.5
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.4 6.1 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 2.1 7.1 31.9 32
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 73.8 1 142.5 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 11 15.3 47.2
CA
Element Fleet Management Corp
TSX:EFN
12.6B CAD 6 33.1 20.4 50
TW
Chailease Holding Company Ltd
TWSE:5871
191.3B TWD 1.9 8.7 12.3 15.7
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
450.3B INR 6.7 26.5 45.5 46.3
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
440.9B INR 4.6 16.4 15 15
JP
Tokyo Century Corp
TSE:8439
721.1B JPY 0.5 8.3 10.8 35.5

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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