Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

NSE/PTC stock hub

NSE/PTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PTC

In the news

Latest news · NSE/PTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.1P50 22.5P75 33.9

Trailing P/E7.8

P25 15.9P50 26.5P75 63.1

ROEn/a

P25 7.6P50 12.5P75 14.7

ROIC7.9

P25 3.8P50 5.3P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	115
Employees Change	7%
Employees Change Percent	6.48
Enterprise value	INR 52.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	INE877F01012
Last refreshed	2026-05-10
Market cap	INR 66B
Price	INR 222
Price currency	INR
Rev Per Employee	1,424,036,521.74x
Sector	Utilities
Sic	4911
Symbol	nse/PTC
Website	https://www.ptcindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.92%
EV Earnings	6.18x
EV/EBIT	4.38x
EV/EBITDA	4.34x
EV/Sales	0.32x
P/B ratio	0.96x
P/E ratio	7.82x
P/S ratio	0.4x
PE Ratio10 Y	8.91x
PE Ratio3 Y	7.93x
PE Ratio5 Y	7.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.34%
EBITDA Margin	7.36%
Gross margin	7.62%
Gross Profit	INR 12.5B
Net Income	INR 8.5B
Net Income Growth	34.14%
Net Income Growth Q	-27.63%
Net Income Growth Years	2%
Net Income Growth3 Y	21.29%
Net Income Growth5 Y	14.89%
Pretax Margin	7.51%
Profit Margin	5.2%
Profit Per Employee	INR 74.1M
Profitable Years	21
Roa5y	4.53
Roe5y	9.88
ROIC	7.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.67%
Cagr15y	12.17%
Cagr1y	35.13%
Cagr20y	11.16%
Cagr3y	41.01%
Cagr5y	29.56%
Div CAGR10	15.99%
Div CAGR3	18.7%
Div CAGR5	5.28%
EPS Growth	34.15
EPS Growth Q	-27.63
EPS Growth Years	2
EPS Growth3 Y	21.3
EPS Growth5 Y	14.88
Revenue Growth	-2.3x
Revenue Growth Q	-0.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.96x
Revenue Growth5 Y	-1.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 46.4B
Debt	INR 22.6B
Debt EBITDA	INR 1.87
Debt Equity	INR 0.33
Equity	INR 68.9B
Interest Coverage	19.13
Net Cash	INR 23.7B
Net Cash By Market Cap	INR 36.01
Net Debt EBITDA	INR -1.97
Net Debt Equity	INR -0.34
Tangible Book Value	INR 58.4B
Tangible Book Value Per Share	INR 197
WACC	6.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-24.22%
Dividend Growth Years	1%
Dividend per share	INR 13.4
Dividend Years	23
Dividend Yield	6.01%
Ex Div Date	2026-02-20
Last Dividend	INR 3
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	554.57%
1Y total return	35.1%
200-day SMA	171.9
3Y total return	180.45%
50-day SMA	175.1
50-day SMA vs 200-day SMA	50over200
5Y total return	264.97%
All Time High	254.6
All Time High Change	-12.77%
All Time High Date	2024-02-01
All Time Low	31.1
All Time Low Change	614.15%
All Time Low Date	2004-04-07
ATR	7.6
Beta	0.79
Beta1y	0.62
Beta2y	0.72
Ch YTD	37.63
High	229.4
High52	229.5
High52 Date	2026-05-07
High52ch	-3.23%
Low	222
Low52	149.6
Low52 Date	2026-01-21
Low52ch	48.47%
Ma50ch	26.81%
Price vs 200-day SMA	29.22%
RSI	75.16
RSI Monthly	64.12
RSI Weekly	73.9
Sharpe ratio	0.98x
Sortino ratio	1.79
Total Return	6.01%
Tr YTD	40.09
Tr15y	459.61%
Tr1m	36.47%
Tr1w	2.31%
Tr3m	25.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12B
Operating margin	7.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	233,726,471%
Shares Insiders	2.06%
Shares Institutions	28.58%
Shares Out	296,008,321
Shares Qo Q	0.09%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,954,786.8x
Bv Per Share	197.5
Ch10y	256.2
Ch15y	161.8
Ch1m	36.47
Ch1w	2.31
Ch1y	28.1
Ch20y	262.3
Ch3m	23
Ch3y	137
Ch5y	169.2
Ch6m	34.18
Change	-2.32%
Change From Open	-2.16
Close	227.4
Days Gap	-0.17
Depreciation Amortization	101,400,000
Dollar Volume	383,623,335.5
Earnings Date	2026-05-19
EBIT	INR 12B
EBITDA	INR 12B
EPS	INR 28.77
F Score	1
Fiscal Year End	March
Founded	1,999
Graham Number	357.53553
Graham Upside	60.98
Income Tax	INR 2.7B
Is Primary Listing	1
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 428
Lynch Upside	92.82
Ma150	168.5
Ma150ch	31.83%
Ma20	194.8
Ma20ch	14.04%
Next Earnings Date	2026-05-19
Open	227
Payment Date	2026-03-16
Position In Range	1.36
Price Date	2026-05-08
Price EBITDA	INR 5.48
Ptbv Ratio	1.13
Relative Volume	0.59x
Revenue	163,764,200,000x
Tax By Revenue	1.64x
Tax Rate	21.9%
Tr20y	729.22%
Tr6m	36.57%
Volume	1,727,255

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PTC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$13.4 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.3%

1 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-02-20

Performance

NSE/PTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.6%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

NSE/PTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.2

Above 70: short-term overbought

Price vs 200-day MA

+29.2%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PTC stock rating?

nse/PTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PTC analysis?

The full report lives at /stocks/nse/PTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PTC?

The latest report frames nse/PTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.