PTC India Intrinsic Value
PTC India (PTC) median intrinsic value is ₹170.88 from 9 valuation models (range ₹91–₹455), vs current price ₹181.80 — -6.0% downside (Trading Near Calculated Value), margin of safety -6.4%. Also explore PTC India stock price data download to track price trends across different timeframes.
PTC Valuation Methods Summary — DCF, Graham Number & P/E
PTC India intrinsic value across 9 models vs current price ₹181.80 — upside/downside and value range per method. Browse PTC income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.88 | ₹136.70 - ₹205.06 | -6.0% | EPS: ₹14.24, Sector P/E: 12x |
| Book Value Method | asset | ₹202.06 | ₹181.85 - ₹222.27 | +11.1% | Book Value/Share: ₹202.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹363.60 | ₹327.24 - ₹399.96 | +100.0% | Revenue/Share: ₹531.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.57 | ₹132.81 - ₹162.33 | -18.8% | EBITDA: ₹728.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹454.50 | ₹363.60 - ₹545.40 | +150.0% | CF Growth: 0.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.14 | ₹82.03 - ₹100.25 | -49.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.34 | ₹105.61 - ₹129.07 | -35.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹163.51 | ₹147.16 - ₹179.86 | -10.1% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹254.44 | ₹229.00 - ₹279.88 | +40.0% | EPS: ₹14.24, BVPS: ₹202.06 |
PTC Intrinsic Value vs Market Price — All Valuation Models
PTC India fair value range ₹91–₹455 vs current market price ₹181.80 across 9 valuation models. For current market price and key ratios, visit PTC India stock price NSE.
PTC Intrinsic Value Analysis — Undervalued or Overvalued?
PTC India median intrinsic value ₹170.88, current price ₹181.80 — Trading Near Calculated Value by 6.0%, margin of safety -6.4%.
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 ₹170.88 (median value). With the current market price of ₹181.80, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹91.14 to ₹454.50, indicating ₹91.14 - ₹454.50.
Is PTC undervalued or overvalued?
Based on our multi-method analysis, PTC India (PTC) appears to be trading near calculated value by approximately 6.0%.
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 | 8.1% | 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 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 |