PTC India (India) Analysis

PTC Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTC India Limited recorded earning per share (EPS) of 15.76. The entity last dividend was issued on the 19th of September 2024. To find out more about PTC India Limited contact the company at 91 11 4165 9500 or learn more at https://www.ptcindia.com.

PTC India Limited Investment Alerts

PTC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTC India's market, we take the total number of its shares issued and multiply it by PTC India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PTC Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

PTC India Limited has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0812 %, meaning that it generated $0.0812 on every $100 dollars invested by stockholders. PTC India's management efficiency ratios could be used to measure how well PTC India manages its routine affairs as well as how well it operates its assets and liabilities. At present, PTC India's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 31.4 B, whereas Net Tangible Assets are forecasted to decline to about 43.4 B.

Technical Drivers

As of the 1st of December, PTC India owns the coefficient of variation of (1,074), and Market Risk Adjusted Performance of (0.30). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC India Limited, as well as the relationship between them. Please check PTC India Limited variance, as well as the relationship between the maximum drawdown and skewness to decide if PTC India Limited is priced fairly, providing market reflects its prevailing price of 173.65 per share.

PTC India Limited Price Movement Analysis

PTC India Outstanding Bonds

PTC India Predictive Daily Indicators

PTC India Forecast Models

PTC India's time-series forecasting models are one of many PTC India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTC India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PTC India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PTC India. By using and applying PTC Stock analysis, traders can create a robust methodology for identifying PTC entry and exit points for their positions.

When running PTC India's price analysis, check to measure PTC India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.