PTC India Intrinsic Value
PTC India (PTC) median intrinsic value is ₹238.48 from 10 valuation models (range ₹91–₹394), vs current price ₹157.52 — +51.4% upside (Trading Below Calculated Value), margin of safety 33.9%. Read PTC India dividend policy for the complete payout history and dividend yield track record.
PTC Valuation Methods Summary — DCF, Graham Number & P/E
PTC India intrinsic value across 10 models vs current price ₹157.52 — upside/downside and value range per method. For current market price and key ratios, visit PTC India stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.88 | ₹136.70 - ₹205.06 | +8.5% | EPS: ₹14.24, Sector P/E: 12x |
| Book Value Method | asset | ₹238.48 | ₹214.63 - ₹262.33 | +51.4% | Book Value/Share: ₹238.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹315.04 | ₹283.54 - ₹346.54 | +100.0% | Revenue/Share: ₹531.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.57 | ₹132.81 - ₹162.33 | -6.3% | EBITDA: ₹728.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹393.80 | ₹315.04 - ₹472.56 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.14 | ₹82.03 - ₹100.25 | -42.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.34 | ₹105.61 - ₹129.07 | -25.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹163.51 | ₹147.16 - ₹179.86 | +3.8% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹276.42 | ₹248.78 - ₹304.06 | +75.5% | EPS: ₹14.24, BVPS: ₹238.48 |
| Dividend Yield Method | dividend | ₹242.86 | ₹218.57 - ₹267.15 | +54.2% | DPS: ₹8.50, Target Yield: 3.5% |
PTC Intrinsic Value vs Market Price — All Valuation Models
PTC India fair value range ₹91–₹394 vs current market price ₹157.52 across 10 valuation models. Compare with PTC stock valuation models to assess whether the stock is under or overvalued.
PTC Intrinsic Value Analysis — Undervalued or Overvalued?
PTC India median intrinsic value ₹238.48, current price ₹157.52 — Trading Below Calculated Value by 51.4%, margin of safety 33.9%.
What is the intrinsic value of PTC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of PTC India (PTC) is ₹238.48 (median value). With the current market price of ₹157.52, this represents a +51.4% variance from our estimated fair value.
The valuation range spans from ₹91.14 to ₹393.80, indicating ₹91.14 - ₹393.80.
Is PTC undervalued or overvalued?
Based on our multi-method analysis, PTC India (PTC) appears to be trading below calculated value by approximately 51.4%.
PTC Financial Health — Key Ratios vs Industry Benchmarks
PTC India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PTC Cash Flow Quality — Operating & Free Cash Flow
PTC India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,817 Cr | ₹2,405 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,864 Cr | ₹1,864 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 |