What is PTC India Ltd (PTC) share price today?

PTC India Ltd (PTC) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/PTC for the latest live price, technical analysis, and AI-powered insights.

How to analyse PTC stock?

VestAI provides comprehensive PTC stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is PTC India Ltd in?

PTC India Ltd (PTC) is in the Power sector, Power Trading industry on the NSE.

PTC India Ltd

Q: What is PTC India Ltd's Orion Score?

PTC India Ltd has an Orion Score of 55/100 (Watch) — a fundamentals-based quality & risk score. PTC India Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (59), poor growth (25), moderate balance-sheet safety (51) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

PTC

NSE· Power

₹173.32

-0.43 (-0.25%)

Updated 11:41 am IST

52W Low · ₹149.5952W High · ₹229.51

Near 52W Low

Market Cap

₹5458.10L Cr

Volume

4.01L

Prev Close

₹173.75

ISIN

INE877F01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100

Watch

PTC India Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (59), poor growth (25), moderate balance-sheet safety (51) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 3.6× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.57)Beneish M Clean(-3.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.25x — lean balance sheet

QUALITY

Low Quality

ROCE 8.9% — poor capital efficiency

MOMENTUM

Bearish

RSI 40.1 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 9.01
ROCE: 8.90%
ROE (1Y): 10.38%
D/E Ratio: 0.25x
OPM: 3.69%
TTM EPS: ₹20.47
Dividend Yield: 797.00%
Qtrly Sales: ₹3,859.97 Cr
Qtrly Profit: ₹105.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹3,859.97	₹105.34	3.7%	₹3.56
Q3 2026	₹3,363.73	₹114.05	4.7%	₹3.85
Q2 2026	₹5,421.15	₹191.19	4.0%	₹6.46
Q1 2026	₹3,976.31	₹195.05	5.1%	₹6.59
Q4 2025	₹2,886.93	₹351.51	5.2%	₹11.88

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹16,621.16	₹605.63	₹1,246.34	4.3%
FY 2025	₹15,545.86	₹900.25	₹1,767.97	5.4%
FY 2024	₹16,498.59	₹476.88	₹1,086.98	7.1%
FY 2023	₹15,304.25	₹445.6	₹1,125.42	7.5%

Peer Comparison — Power

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
PTC ★	₹5,458 Cr	9.01	8.90%	10.38%	0.25x	3.69%
ADANIPOWERAdani Power Limited	₹4,21,274 Cr	32.70	12.91%	20.91%	0.82x	25.21%
POWERGRIDPower Grid Corporation	₹2,79,436 Cr	14.20	10.36%	16.49%	1.51x	49.47%
ADANIGREENAdani Green Energy	₹2,53,105 Cr	153.81	6.04%	7.58%	3.47x	57.02%
ADANIENSOLAdani Energy Solutions	₹1,98,692 Cr	86.96	9.25%	9.66%	1.95x	22.00%
TATAPOWERTata Power Company	₹1,30,753 Cr	34.97	6.10%	11.34%	1.68x	8.85%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹12,915.88	₹15,122.95	₹16,629.6	₹19,881.95
Equity	₹5,805.11	₹5,141.92	₹5,018.74	₹4,723.47
Total Debt	₹2,962.43	₹4,327.1	₹6,546	₹9,771
Cash	₹1,709.82	₹860.02	₹966.01	₹1,211.46
Net Debt	₹1,235.77	₹3,444.92	₹5,554.6	₹8,552.99
Working Capital	₹5,042.97	₹4,653.05	₹3,013.67	₹3,306.33

Shareholding Pattern

Q1 FY2027

Promoter

21.7%

FII

13.98%

DII

11.44%

Public

52.88%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	21.7% ↑	13.98% ↓	11.44% ↑	52.88% ↑
Q3 FY2026	16.22%	27.81% ↓	6.71% ↓	45.89% ↑
Q2 FY2026	16.22%	28.92% ↑	6.83% ↑	44.65% ↓
Q1 FY2026	16.22%	28.75% ↑	6.81% ↑	44.85% ↓
Q4 FY2025	16.22%	25.72% ↓	6.77% ↑	47.92% ↑
Q3 FY2025	16.22%	28.67% ↓	5.69% ↓	46.05% ↑
Q2 FY2025	16.22%	33.31% ↑	5.73% ↓	41.35% ↓
Q1 FY2025	16.22%	33.07%	5.78%	41.55%

Corporate Actions

Ex-Date	Action	Details
2026-02-20	DIVIDEND	Interim Dividend - Rs 3 Per Share

Funds Holding This Stock

18 mutual fund schemes

Quant PSU Fund Direct GrowthESCORTS

8.96%

₹44 Cr

qsif Hybrid Long Short Fund Direct Plan GrowthQSIF

7.50%

₹0 Cr

qsif Equity Ex Top 100 Long Short Fund Direct Plan GrowthQSIF

3.22%

₹0 Cr

qsif Equity Long Short Fund Direct Plan GrowthQSIF

1.98%

₹0 Cr

Quant Manufacturing Fund Direct GrowthESCORTS

1.53%

₹11 Cr

Quant Commodities Fund Direct GrowthESCORTS

1.17%

₹4 Cr

Nippon India Power & Infra Fund Direct GrowthRELIANCE

0.91%

₹72 Cr

Samco Multi Cap Fund Direct GrowthSamco MF

0.47%

₹1 Cr

JioBlackRock Flexi Cap Fund Direct GrowthJioBlackRock

0.36%

₹11 Cr

Nippon India Multi Asset Allocation Fund Direct GrowthRELIANCE

0.26%

₹40 Cr

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About PTC India Ltd (PTC) Stock

PTC India Ltd is listed on the NSE under the Power sector, Power Trading industry. ISIN: INE877F01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.