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PTC stock analysis context
PTC INDIA Stock Context for AI Screening
PTC INDIA LIMITED is a small-cap stock in Power. This page summarizes key screening signals for PTC INDIA, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive PTC stock pagePrice
₹185.20
1W return
-3.33%
1M return
-10.83%
3M return
+13.79%
6M return
+18.29%
1Y return
+5.65%
Market cap
₹5,482.07 cr
PE
9.05
PB
0.78
ROE
+9.46%
ROCE
+11.62%
RSI
41.15
Turnover
₹11.95 cr
Why it can matter in screens
- Momentum: PTC is above 200DMA; RSI is 41.15.
- Returns: 1D -1.73%, 1W -3.33%, 1M -10.83%, 3M +13.79%, 1Y +5.65%.
- Trend levels: 52W high ₹227.38, 52W low ₹152.57, off high -18.55%.
- Liquidity: latest turnover is ₹11.95 cr; volume vs 20D is +0.37%.
- Valuation/profitability: PE 9.05, PB 0.78, ROE +9.46%, ROCE +11.62%.
- Growth: 3Y sales CAGR -1.39%, 3Y profit CAGR +21.15%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 3,859.97 cr | 219.55 cr | 105.34 cr | 3.56 |
| 2025-12-31 | 3,363.73 cr | 239.00 cr | 114.05 cr | 3.85 |
| 2025-09-30 | 5,421.15 cr | 359.59 cr | 191.19 cr | 6.46 |
| 2025-06-30 | 3,976.31 cr | 359.54 cr | 195.05 cr | 6.59 |
| 2025-03-31 | 2,886.93 cr | 568.61 cr | 351.51 cr | 11.88 |
| 2024-12-31 | 3,286.22 cr | 314.33 cr | n/a | nan |
| 2024-09-30 | 4,855.98 cr | 312.14 cr | n/a | 7.34 |
| 2024-06-30 | 4,516.73 cr | 307.56 cr | 173.90 cr | 5.87 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 15,647.21 cr | 1,474.63 cr | 900.25 cr | 30.41 |
| 2024-03-31 | 16,498.59 cr | 1,086.98 cr | 476.88 cr | 16.11 |
| 2023-03-31 | 15,304.25 cr | 1,125.42 cr | 445.60 cr | 15.05 |
| 2022-03-31 | 16,319.00 cr | 1,586.48 cr | 506.16 cr | 17.10 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 12,630.71 cr | 275.34 cr | 1,768.82 cr | 7,058.55 cr |
| 2025-09-30 | 13,519.61 cr | 364.68 cr | 2,263.89 cr | 6,887.13 cr |
| 2025-03-31 | 12,915.88 cr | 1,709.82 cr | 2,962.43 cr | 6,768.97 cr |
| 2025-03-31 | 12,915.88 cr | 1,709.82 cr | 2,962.43 cr | 6,768.97 cr |
| 2024-09-30 | 15,521.14 cr | 1,236.94 cr | 3,672.59 cr | 6,222.49 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 2,131.55 cr | 2,126.08 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +16.22% | +27.46% | +7.52% | +3.33% | +45.43% | +0.00% |
| 2025-12-31 | +16.22% | +27.81% | +6.71% | +2.25% | +45.89% | +0.00% |
| 2025-09-30 | +16.22% | +28.92% | +6.84% | +2.03% | +44.64% | +0.00% |
| 2025-06-30 | +16.22% | +28.75% | +6.82% | +2.01% | +44.84% | +0.00% |
| 2025-03-31 | +16.22% | +25.72% | +6.78% | +1.94% | +47.91% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIPOWER | ADANI POWER LTD | 448,407.72 cr | 35.819633 | +24.83% | +113.48% |
| NTPC | NTPC LTD | 355,673.71 cr | 12.017238 | +16.62% | +11.74% |
| POWERGRID | POWER GRID CORP. LTD. | 265,113.71 cr | 16.062883 | +18.36% | -1.11% |
| ADANIGREEN | ADANI GREEN ENERGY LTD | 235,134.40 cr | 181.011857 | +6.49% | +43.81% |
| ADANIENSOL | ADANI ENERGY SOLUTION LTD | 179,363.51 cr | 74.868309 | +13.05% | +74.32% |
| TATAPOWER | TATA POWER CO LTD | 131,568.10 cr | 35.111138 | +9.26% | +5.17% |
| JSWENERGY | JSW ENERGY LIMITED | 101,890.47 cr | 52.448404 | +7.76% | +16.26% |
| NTPCGREEN | NTPC GREEN ENERGY LIMITED | 85,156.49 cr | 127.435895 | +5.40% | -6.05% |
Try these prompts
- Analyze PTC INDIA with valuation, momentum and industry peers
- Compare PTC with other Power stocks
- Show small-cap stocks in Power above 50DMA with positive 1M return
- Find Power stocks with improving momentum and reasonable valuation
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Data snapshot: 2026-06-03. Not investment advice.