PTC India Ltd
NSE:PTC

Watchlist Manager
PTC India Ltd Logo
PTC India Ltd
NSE:PTC
Watchlist
Price: 147.44 INR -4.36% Market Closed
Market Cap: 43.6B INR
Have any thoughts about
PTC India Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one PTC stock under the Base Case scenario is 416.3 INR. Compared to the current market price of 147.44 INR, PTC India Ltd is Undervalued by 65%.

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.

PTC Relative Value
Base Case
416.3 INR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
15
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.2
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
15
vs Industry
43
Median 3Y
7.4
Median 5Y
5.5
Industry
15.1
Forward
11.9
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
12
vs Industry
71
Median 3Y
1.1
Median 5Y
1
Industry
7
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
36
vs Industry
47
Median 3Y
5.4
Median 5Y
3.4
Industry
13.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
15
vs Industry
50
Median 3Y
0.7
Median 5Y
0.5
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
80
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
2.7
Forward
0.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
80
vs Industry
66
Median 3Y
3.5
Median 5Y
3.8
Industry
7.5
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
69
vs Industry
68
Median 3Y
4.1
Median 5Y
4.3
Industry
10.3
Forward
7.5
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
76
vs Industry
72
Median 3Y
4.5
Median 5Y
4.5
Industry
14.6
Forward
7.4
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
63
vs Industry
78
Median 3Y
2.2
Median 5Y
2.4
Industry
11.1
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
63
vs Industry
49
Median 3Y
2.2
Median 5Y
2.4
Industry
16.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
53
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

PTC Competitors Multiples
PTC India 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 Ltd
NSE:PTC
43.6B INR 0.3 8.4 3.1 3.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
47.7B USD 2.9 25.7 10.3 17.2
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.6 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
202.5B CNY 2.4 18.4 15.1 15.1
CN
China National Nuclear Power Co Ltd
SSE:601985
184.1B CNY 2.4 18.1 16.4 16.4
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15.1 10.2 12.7
TH
Gulf Energy Development PCL
SET:GULF
695.2B THB 5.7 36.5 37.9 46.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
120.1B CNY 2.1 17 14.2 14.2
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.3 59.8 25.7 36.5
P/E Multiple
Earnings Growth P/E to Growth
IN
PTC India Ltd
NSE:PTC
Average P/E: 36.3
8.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
25.7
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.6
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
18.4
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
18.1
25%
0.7
IN
Adani Power Ltd
NSE:ADANIPOWER
15.1
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.5
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
59.8
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
PTC India Ltd
NSE:PTC
Average EV/EBITDA: 25.7
3.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.3
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
37.9
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25.7
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
PTC India Ltd
NSE:PTC
Average EV/EBIT: 31.6
3.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.2
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.7
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.7
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
36.5
121%
0.3

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC 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
PTC 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.