PTC India (India) Today
| PTC Stock | 171.59 3.61 2.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PTC India is trading at 171.59 as of the 28th of November 2024, a 2.15 percent increase since the beginning of the trading day. The stock's lowest day price was 167.1. PTC India has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PTC India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Utilities |
PTC India is entity of India. It is traded as Stock on NSE exchange. The company has 296.01 M outstanding shares. More on PTC India Limited
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
PTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PTC India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTC India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Rajib Mishra | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities (View all Sectors) | ||||
PTC India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PTC India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPTC India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PTC India's financial leverage. It provides some insight into what part of PTC India's total assets is financed by creditors.
| |||||
PTC India Limited (PTC) is traded on National Stock Exchange of India in India and employs 108 people. PTC India is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. 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 India Limited operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 296.01 M outstanding shares.
PTC India Limited has accumulated about 4.47 B in cash with 24.51 B of positive cash flow from operations.
Check PTC India Probability Of Bankruptcy
Ownership AllocationPTC India Limited secures a total of 296.01 Million outstanding shares. PTC India shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PTC Ownership Details
PTC India Limited Risk Profiles
Although PTC India's alpha and beta are two of the key measurements used to evaluate PTC India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Risk Adjusted Performance | (0.06) |
PTC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PTC India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Other Information on Investing in PTC Stock
PTC India financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC India security.