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PTC India Limited
Share Price Target & Analysis

NSE:PTC

164.06

VWAP

161.52

Open

161.27

Close

165.74

High

161.05

Low

254.6

52 Week High

164.29 ⇧
3.02 (1.87%)

PTC

(Miscellaneous)
11.4% Momentum

Turnaround Potential

152.65

52 Week Low

12.45

EPS

22.31

PE

1.17

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: PTC Share Price Financial Analysis & Valuation

PTC India Limited (PTC) is broadly categorized in Miscellaneous segment industry which deals in Trading vertical. It is one of Small Cap company with Market Capitalization of Rs 2797.3 (in Cr). Total number of free float shares are 29.6 (in Lacs). PTC India Limited is listed on NSE with Exchange ID - INE877F01012 and trading code is NSE:PTC with short name PTC India.

In the past 1 year, PTC India Limited has declared an equity dividend of Rs 2 per share. At the current share price of PTC at Rs 164.29, this results in a dividend yield of 1.22 %.

As per the Fundamental Analysis of NSE:PTC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PTC underlying value and future prospects. All of this data is available in PTC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:PTC, it is clearly understood that PTC is Standard performer in terms of earnings and profit margins with an EPS of 12.45. NSE:PTC book value per share as of today is 140.13. The current price to book ratio for PTC as of Nov 23, 2024 is 1.17.

Valuation of the Stock: The current valuation of PTC stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PTC whether to BUY this stock at current valuation. The delivery percentage of PTC is 48.56% is very crucial parameter which shows that 48.56% investors are anticipating that the price of PTC share should go up with VWAP at 164.06.

Now, the main question is whether to BUY or SELL, NSE:PTC at current valuation.
As per latest Analysis No. #1482:-

⇑ STRONG BUY PTC if All Greens

⇗ BUY PTC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD PTC (With Stop Loss) if only 1 Green

⇘ SELL PTC if NO Green Indicator

NSE: PTC Share Price Today (Nov 23, 2024)

(PTC India Limited Daily Analysis on the basis of PTC Intraday Graph & Trend)

PTC India Limited share price moved Up by 1.87% from its previous close of Rs 161.27. PTC stock last traded price is 164.29. PTC share price trend is Up with a total of 1025790 stocks traded till now. It has touched an intraday high of Rs 165.74 and an intraday low of Rs 161.05. The PTC trading at 164.29, Up by Rs. 3.02, or 1.87 percent which suggests that most of the Traders are anticipating that the price of PTC share should go Up.

NSE: PTC Share Price Tomorrow Prediction

(PTC India Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PTC)

PTC India Limited share price moved Up by 1.87%. PTC share price short term trend is Up. It suggests that PTC Share Price for Tomorrow remains the same with VWAP at 164.06 will be treated as stop loss for intraday traders. PTC India Limited Long term investors can follow the PTC long term trend as mentiond in future forecast table.

NSE Code

NSE: PTC

PTC Share Price Today

 164.29

PTC Share Price Target Prediction for 2024 ^

 160 - 216.2

PTC Share Price Target Prediction for 2025*^

 216.2 - 272.6

PTC Share Price Target Prediction for 2026*^

 272.6 - 291.7

PTC Share Price Target Prediction for 2027*^

 306

PTC Share Price Target Prediction for 2028*^

 315

PTC Share Price Target Prediction for 2030*^

 343
PTC Current Book Value 2023
139.4

*PTC India Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PTC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

PTC Technical Analysis

Candlestick Pattern: @166.57

PTC Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 173.82 SELL 172.78 SELL
MA_12 179.98 SELL 177.68 SELL
MA_20 178.4 SELL 180.67 SELL
MA_32 186.32 SELL 186.37 SELL
MA_50 197.18 SELL 191.42 SELL
MA_100 204.79 SELL 198.03 SELL
MA_200 207.09 SELL 195.65 SELL

PTC Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 178.4 Downtrend
MACD -0.34 SELL
ADX 35.01 Strong Trend
DMI (+/-) 14.66 / 35.45 Downtrend

PTC Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
Momentum Oscillators Value Action
RSI 32.88 Neutral
STOCHASTIC_K (Fast) -0.18 Oversold
STOCHASTIC_D (Slow) 3.64 Oversold
CCI -169.06 SELL
PSAR 189 SELL
TRUE RANGE 8.3 Neutral
ATR 7.08 Neutral
WILLIAMS R -98.02 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -21.43 SELL

PTC Last 1 Year Trend

Duration Value
1 Year 12.17%
3 Months -20.33%
1 Month -11.4%
1 Week -10.44%

PTC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 13%
SELL 83%

Most popular Questions & Answers about PTC


PTC India Limited stock last traded price is 164.29. PTC share price moved Up by 1.87% from its previous close of Rs 161.27.

PTC India Limited share price trend is Up with a total of 1025790 stocks traded till now. It has touched an intraday high of Rs 257.146 and an intraday low of Rs 161.05. The PTC trading at 164.29, Up by Rs. 3.02, or 1.87 percent which suggests that most of the Traders are anticipating that the price of PTC share should go Up and the Stop Loss will be around 164.06.

The market cap of PTC India Limited is ₹2797.3 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for PTC India Limited as of Nov 22, 2024 is 22.31.

The current price to book ratio for PTC India Limited as of Nov 22, 2024 is 1.17.

The highest price of PTC India Limited stock is ₹254.6 in the last 52-week.

The lowest price of PTC India Limited stock is ₹152.65 in the last 52-week.

PTC India Limited share trading at ₹164.29, Up by Rs. 3.02, or 1.87 percent which suggests that most of the traders are anticipating that the price of PTC share should go Up.

In 2023, Stock price target for PTC India Limited (PTC) are ₹160 on downside and ₹216.2 on upside. PTC India Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for PTC India Limited (PTC) are ₹216.2 on downside and ₹272.6 on upside. PTC India Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for PTC India Limited (PTC) are ₹272.6 on downside and ₹291.7 on upside. PTC India Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for PTC India Limited (PTC) will be around ₹315 PTC India Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PTC.

The price of PTC India Limited (PTC) shares moved by 1.87%. The short-term trend for PTC share price is Up. It implies that the share price of PTC will stay the same tomorrow and that intraday traders should treat VWAP at 164.06 as a stop loss. Investors with a long-term outlook can track PTC long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of PTC stock is 149.3. Compared to the current market price of 164.29 INR, the PTC stock is Overvalued by 9.1%.

As per the fundamental analysis of PTC India Limited (PTC), it is of Standard quality in terms of earnings and profit margins with an EPS of 12.45. PTC India Limited book value per share as of today is 140.13. The current price to book ratio for PTC as of Nov 23, 2024 is 1.17.


NSE:PTC News & Other Useful Information about PTC Share Price


Peer Comparison of NSE: PTC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Trading

Company Price EPS BV
ADANIENT 2229.90 23.61 144.18
YAARI 15.17 0 -3.95
NRL 103.73 1.74 12.48
MMTC 74.40 0.83 9.03
PRECISION 48.80 0 37.81
SWANENERGY 586.80 0.16 145.74
PTC 164.29 12.45 140.13
SHAILY 1096.75 8.93 94.07
IMPAL 1097.20 61.79 1654.32
ANDREWYU 31.35 0.07 3.82
Updated at: 22 Nov 2024 15:42

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