PTC India Intrinsic Value
PTC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.08 | ₹248.06 - ₹372.10 | +86.7% | EPS: ₹25.84, Sector P/E: 12x |
| Book Value Method | asset | ₹228.68 | ₹205.81 - ₹251.55 | +37.7% | Book Value/Share: ₹228.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹332.14 | ₹298.93 - ₹365.35 | +100.0% | Revenue/Share: ₹749.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹295.14 | ₹265.63 - ₹324.65 | +77.7% | EBITDA: ₹1456.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹415.17 | ₹332.14 - ₹498.20 | +150.0% | CF Growth: 0.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹165.38 | ₹148.84 - ₹181.92 | -0.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹212.92 | ₹191.63 - ₹234.21 | +28.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹332.14 | ₹298.93 - ₹365.35 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹364.63 | ₹328.17 - ₹401.09 | +119.6% | EPS: ₹25.84, BVPS: ₹228.68 |
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Valuation Comparison Chart
PTC Intrinsic Value Analysis
What is the intrinsic value of PTC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PTC India (PTC) is ₹310.08 (median value). With the current market price of ₹166.07, this represents a +86.7% variance from our estimated fair value.
The valuation range spans from ₹165.38 to ₹415.17, indicating ₹165.38 - ₹415.17.
Is PTC undervalued or overvalued?
Based on our multi-method analysis, PTC India (PTC) appears to be trading below calculated value by approximately 86.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for PTC India
Additional stock information and data for PTC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,132 Cr | ₹2,132 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,451 Cr | ₹2,192 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,575 Cr | ₹3,575 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,049 Cr | ₹3,049 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,108 Cr | ₹1,856 Cr | Positive Free Cash Flow | 8/10 |