PTC Inc Stock Price Today (NSE: PTC)
Fundamental Score
PTC Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis
PTC Inc share price today is ₹157.55, down 0.31% on NSE/BSE as of 30 March 2026. PTC Inc (PTC) is a Small-cap company in the Power Trading sector with a market capitalisation of ₹4.61K (Cr). The 52-week high for PTC share price is ₹207.00 and the 52-week low is ₹143.01. At a P/E ratio of 7.00x, PTC is currently trading above its industry average P/E of 7.00x. The company has a Return on Equity (ROE) of 12.28% and a debt-to-equity ratio of 0.39.
PTC Inc Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PTC Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
PTC Inc Share Price: A Financial Analysis for Growth Strategy
The power trading industry, often overlooked, is undergoing a silent revolution driven by the integration of renewable energy sources and sophisticated risk management strategies. Against this backdrop, understanding the nuances of companies like PTC Inc becomes paramount. This analysis examines the current financial standing of PTC Inc share price, specifically focusing on its valuation metrics and its competitive positioning. Currently, PTC Inc exhibits a share price of ₹180.570007, alongside a Price-to-Earnings (PE) ratio of 7.0 and a Return on Capital Employed (ROCE) of 11.51%.
The PE ratio of 7.0 suggests that the market may be undervaluing PTC Inc relative to its earnings. To contextualize this, we need to consider the sector benchmarks. Analyzing
Sector Benchmarks requires careful attention to management quality, a crucial, albeit often subjective, factor. While quantitative data provides a snapshot, assessing management's strategic foresight and execution capabilities offers a more complete picture. Comparing PTC Inc’s management decisions with those of its peers will shed light on potential inefficiencies or strategic advantages.The ROCE of 11.51% is a vital indicator of PTC Inc's profitability and efficiency in deploying capital. This percentage reflects how effectively the company is generating profits from its invested capital. A higher ROCE typically signifies a stronger competitive advantage. Specifically, the 11.51% ROCE contributes to building the company's economic moat. It demonstrates to investors that PTC Inc has a moat because returns from its capital are high enough to stay invested within the company.
This financial analysis forms part of a larger, comprehensive 80-parameter fundamental audit of PTC Inc. This audit seeks to provide a holistic view of the company's financial health and growth potential. This analysis has been verified by Sweta Mishra, ensuring a thorough and objective assessment based on available data. This analysis is purely observational and should not be construed as investment advice. Potential investors should conduct their own due diligence and consult with a qualified financial advisor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PTC Inc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PTC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (26.42%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹13292.39 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 35.75%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (7.51%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
2 factors identified
Limited Growth History (-2.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (16.22%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
PTC Inc Financial Statements
Comprehensive financial data for PTC Inc including income statement, balance sheet and cash flow
About PTC (PTC Inc)
PTC Inc. is a dynamic player in the power trading arena, actively facilitating the exchange of electricity across diverse geographical regions. Their core business revolves around ...optimizing power flow, connecting generators with consumers through various trading mechanisms. PTC Inc. navigates the complexities of energy markets, engaging in transactions that span different time horizons – from long-term agreements providing stability to short-term spot market deals capitalizing on immediate demand fluctuations. With a focus on efficiency and market insight, they seek to bridge the gap between power supply and demand, contributing to a more balanced and reliable energy ecosystem. Their expertise extends to understanding the unique regulatory environments and infrastructure landscapes of the regions they serve. Beyond simple buying and selling, PTC Inc. acts as a crucial intermediary, assuming risk and managing the logistical challenges inherent in power trading. This includes meticulously analyzing market trends, forecasting energy needs, and adapting to changes in generation capacity. Their success hinges on a deep understanding of grid operations, transmission constraints, and the evolving needs of both power producers and distributors. By leveraging market intelligence and sophisticated trading strategies, PTC Inc. strives to enhance market liquidity and ensure the smooth flow of power across interconnected networks. They contribute to the overall efficiency and reliability of the power grid. Moreover, PTC Inc. plays a role in fostering growth and innovation within the energy sector. They achieve this by extending financial support to various energy projects, contributing to the development and expansion of power infrastructure. These investments encompass a broad spectrum of projects, from generation facilities utilizing renewable resources to upgrades in transmission networks aimed at improving grid stability. By providing critical capital to energy ventures, PTC Inc. helps to accelerate the adoption of new technologies and the deployment of more sustainable energy solutions, ultimately contributing to a cleaner and more secure energy future.
Company Details
Key Leadership
Corporate Events
PTC Share Price: Frequently Asked Questions
What is the current share price of PTC Inc (PTC)?
As of 30 Mar 2026, 12:06 pm IST, PTC Inc share price is ₹157.55. The PTC stock has a market capitalisation of ₹4.61K (Cr) on NSE/BSE.
Is PTC share price Overvalued or Undervalued?
PTC share price is currently trading at a P/E ratio of 7.00x, compared to the industry average of 7.00x. Based on this relative valuation, the PTC Inc stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PTC share price?
The 52-week high of PTC share price is ₹207.00 and the 52-week low is ₹143.01. These values are updated daily from NSE/BSE price data.
What factors affect the PTC Inc share price?
Key factors influencing PTC share price include quarterly earnings growth (Sales Growth: 6.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PTC Inc a good stock for long-term investment?
PTC Inc shows a 5-year Profit Growth of 12.83% and an ROE of 12.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.39 before investing in PTC shares.
How does PTC Inc compare with its industry peers?
PTC Inc competes with major peers in the Power Trading. Investors should compare PTC share price P/E of 7.00x and ROE of 12.28% against the industry averages to determine competitive standing.
What is the P/E ratio of PTC and what does it mean?
PTC share price has a P/E ratio of 7.00x compared to the industry average of 7.00x. Investors pay ₹7 for every ₹1 of annual earnings.
How is PTC performing according to Bull Run's analysis?
PTC has a Bull Run fundamental score of 35.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PTC belong to?
PTC operates in the Power Trading industry. This classification helps understand the competitive landscape and sector-specific trends affecting PTC Inc share price.
What is Return on Equity (ROE) and why is it important for PTC?
PTC has an ROE of 12.28%, which shows decent profitability but room for improvement. ROE measures how efficiently PTC Inc generates profits from shareholders capital.
How is PTC debt-to-equity ratio and what does it indicate?
PTC has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored.
What is PTC dividend yield and is it a good dividend stock?
PTC offers a dividend yield of 7.51%, meaning you receive ₹7.51 annual dividend for every ₹100 invested in PTC Inc shares.
How has PTC share price grown over the past 5 years?
PTC has achieved 5-year growth rates of: Sales Growth -2.15%, Profit Growth 12.83%, and EPS Growth 12.83%.
What is the promoter holding in PTC and why does it matter?
Promoters hold 16.22% of PTC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PTC Inc.
What is PTC market capitalisation category?
PTC has a market capitalisation of ₹4612 crores, placing it in the Small-cap category.
How volatile is PTC stock?
PTC has a beta of N/A. A beta > 1 suggests the PTC Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PTC operating profit margin trend?
PTC has a 5-year average Operating Profit Margin (OPM) of 7.86%, indicating the company's operational efficiency.
How is PTC quarterly performance?
Recent quarterly performance shows PTC Inc YoY Sales Growth of 6.45% and YoY Profit Growth of 26.42%.
What is the institutional holding pattern in PTC?
PTC has FII holding of 28.92% and DII holding of 6.83%. Significant institutional holding often suggests professional confidence in the PTC Inc stock.