PTC India Financial Services Ltd
NSE:PFS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ₹37.77 (18% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | ₹31.9 |
0%
|
| 3-Year Average | 0.9 | ₹37.77 |
+18%
|
| 5-Year Average | 0.9 | ₹36.83 |
+15%
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| Industry Average | 1.2 | ₹51.65 |
+62%
|
| Country Average | 2.3 | ₹94.94 |
+198%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
PTC India Financial Services Ltd
NSE:PFS
|
20.5B INR | 0.8 | 6.2 | |
| IN |
S
|
SPS Finquest Ltd
BSE:538402
|
2.6T INR | 4 185.7 | 877 228.1 | |
| TR |
D
|
Destek Finans Faktoring AS
IST:DSTKF.E
|
890B TRY | 19.1 | 236.3 | |
| IN |
|
Power Finance Corporation Ltd
NSE:PFC
|
1.6T INR | 0.9 | 5.9 | |
| IN |
|
Indian Railway Finance Corp Ltd
NSE:IRFC
|
1.4T INR | 1.1 | 19.5 | |
| JP |
|
Mitsubishi HC Capital Inc
TSE:8593
|
2.1T JPY | 0.8 | 11.3 | |
| IN |
|
REC Limited
NSE:RECLTD
|
989.6B INR | 1 | 5.4 | |
| JP |
|
Shinkin Central Bank
TSE:8421
|
1.7T JPY | 0 | 57.1 | |
| CA |
|
Element Fleet Management Corp
TSX:EFN
|
12.7B CAD | 1.8 | 45.6 | |
| JP |
|
Tokyo Century Corp
TSE:8439
|
1.1T JPY | 0.7 | 8.3 | |
| TW |
|
Chailease Holding Company Ltd
TWSE:5871
|
202.8B TWD | 0.5 | 10.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
PTC India Financial Services Ltd
Glance View
PTC India Financial Services Ltd. engages in the provision of finance for energy value chain through investment and lending. The company is headquartered in New Delhi, Delhi and currently employs 48 full-time employees. The company went IPO on 2011-03-30. The firm provides financing solutions to the energy value chain, which includes investing in equity or extending debt to road infrastructure projects and power projects, in generation, transmission, distribution, fuel resources and fuel-related infrastructure. The company provides fund-based / non-fund based financial assistance in the form of debt or structured debt instruments, taking into account the need of the promoter/borrowing company, condition of the financial markets, risks and rewards from the project and regulatory requirements. The company offers long term loans, short term loans as well as bridge financing to the projects. As an underwriter, lead arranger, and syndicator, it is structurally focused on renewable energy projects, such as greenfield as well as brownfield expansion projects and specializes in products, including vanilla project finance debt, structured debt and securitization.
