PTC India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 7.7x vs industry 44.5x)
- Trading below book value (P/B 0.9x)
- Low debt relative to equity (D/E 0.3x)
- Regular dividends — yield 17.2%
- Near 52-week low — potential value zone (₹132)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPOWER Adani Power Limited | ₹185 | ₹3.5L Cr | 19.3 | 4.64 | 21.1 | 17.2 | 0.82 |
| NTPC NTPC Limited | ₹304 | ₹2.9L Cr | 10.4 | 1.45 | 15.1 | 8.92 | 1.33 |
| POWERGRID Power Grid Corporation of India Limited | ₹251 | ₹2.3L Cr | 14.5 | 2.33 | 15.3 | 9.1 | 1.37 |
| ADANIGREEN Adani Green Energy Limited | ₹1,269 | ₹2.0L Cr | 99.9 | 9.69 | 11.4 | 7.39 | 5.48 |
| ADANIENSOL Adani Energy Solutions Limited | ₹1,294 | ₹1.5L Cr | 40.2 | 5.05 | 9.44 | 9.65 | 1.65 |
| TATAPOWER Tata Power Company Limited | ₹335 | ₹1.1L Cr | 28.4 | 2.7 | 10.2 | 10.5 | 1.86 |
| JSWENERGY JSW Energy Limited | ₹483 | ₹82K Cr | 41 | 2.76 | 7.51 | 8.16 | 2.37 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
PTC · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 16.22% | 16.22% | 16.22% | 16.22% | 16.22% | 16.22% |
| FII | 28.78% | 29.41% | 33.07% | 33.31% | 28.67% | 25.72% |
| DII | 6.32% | 5.91% | 5.78% | 5.73% | 5.69% | 6.77% |
| Public | 45.30% | 45.09% | 41.55% | 41.35% | 46.05% | 47.92% |
| Govt | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% |
Latest News
All newsPTC Financial extends Chief Risk Officer's tenure
*PTC Financial extends Chief Risk Officer's tenure* — PTC India Financial Services has extended Devesh Singh's role as Chief Risk Officer for two more years, effective June 26, 2026. The move signals management continuity and stability in risk oversight. While operationally positive, it lacks immediate financial impact. 📊 *STOCKS:* PTC | 🏢 *SECTOR:* Corporate | #LOWIMPACT #ManagementChange
PTC India earnings outlook draws investor optimism
*PTC India earnings outlook draws investor optimism.* Market participants are showing renewed interest ahead of the company’s upcoming financial results. Analysts suggest a potential earnings beat could drive short-term momentum. **QoQ revenue growth of 12%** and **EBITDA margin at 24%** in recent quarters support positive sentiment. 📊 *STOCKS:* PTC | 🏢 *SECTOR:* Energy | #HIGHIMPACT #Earnings
PTC India Fin raises **₹400 crore** via bonds
*PTC India Fin raises **₹400 crore** via bonds.* The company issued non-convertible debentures aggregating to ₹400 crore, strengthening its debt capital. The funds will support ongoing working capital and general corporate needs. The move signals improved liquidity access amid rising interest rates. 📊 *STOCKS:* $PTCFL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #debt
PTC India to set up mineral exchange via subsidiary
*PTC India to set up mineral exchange via subsidiary* — PTC India announced plans through a corporate filing to establish a mineral exchange via its wholly-owned subsidiary. The move aims to expand its footprint in the commodities trading space. Specific financial details or timelines were not disclosed. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* Energy | #MEDIUMIMPACT #MinugarExchange
PTC Industries bags new orders worth **₹127.5 crore**
*PTC Industries bags new orders worth **₹127.5 crore**.* The company secured contracts from Indian defence and aerospace clients. These orders are expected to be fulfilled within 12–18 months. The win strengthens PTC’s order book and revenue visibility. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #OrderWin
PTC's Aerolloy wins titanium casting order for LEAP engines
*PTC's Aerolloy wins titanium casting order for LEAP engines*. Aerolloy Technologies, a division of PTC Industries, has been selected by Safran Aircraft Engines for critical titanium castings used in the LEAP engine programmes. This marks a strategic advancement in aerospace manufacturing for the company. The LEAP engine powers several next-generation commercial aircraft globally. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #OrderWin
PTC Industries raises ₹1,800 crore via QIP
*PTC Industries raises ₹1,800 crore via QIP* — PTC Industries has successfully raised **₹1,800 crore** through a Qualified Institutions Placement (QIP), marking a significant capital infusion. The funds will be utilized for debt reduction and funding ongoing aerospace and defense projects. This strengthens its balance sheet ahead of anticipated order execution. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #QIP
Aerolloy Technologies signs Airbus titanium supply deal
*Aerolloy Technologies signs Airbus titanium supply deal*. A subsidiary of PTC Industries, Aerolloy, has secured a long-term agreement to supply titanium castings for Airbus’ A320neo, A330neo, and A350 aircraft programmes. This landmark deal strengthens PTC’s position in global aerospace supply chains. The contract is expected to boost revenue with deliveries starting in **2027**. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Aerospace
PTC India approves subsidiary for mineral exchange
*PTC India approves subsidiary for mineral exchange*. The company has approved setting up a wholly owned subsidiary to participate in the mineral exchange space. This strategic move aims to diversify its footprint in commodity trading. **No financial details** of the investment were disclosed. 📊 *STOCKS:* $PTC | 🏢 *SECTOR:* Energy | #MEDIUMIMPACT #Energy
PTC India Fin Services issues postal ballot notice
*PTC India Fin Services issues postal ballot notice* for shareholder voting. The move follows regulatory requirements for corporate decisions. No financial figures or major actions disclosed. Likely routine governance update. 📊 *STOCKS:* PTCFL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #PostalBallot