PTC Relative Valuation - PTC India Ltd

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Price: 157.96 INR -0.18% Market Closed

Market Cap: ₹46.8B

Relative Value

The Relative Value of one PTC stock under the Base Case scenario is 280.55 INR. Compared to the current market price of 157.96 INR, PTC India Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

PTC Relative Value

Base Case

Undervaluation 44%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		PTC India Ltd NSE:PTC	46.7B INR	0.3	5.5	0.5	0.5
US		Vistra Corp NYSE:VST	54.9B USD	3.2	57.1	14.3	34.3
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.4	10.1	15.3
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.5	25.9	16.2	21
CN		CGN Power Co Ltd SZSE:003816	213.6B CNY	2.5	22.6	17.4	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	188B CNY	2.3	21.8	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	832.9B THB	6.9	39	44.5	53.2
DE		Uniper SE XETRA:UN0	15.7B EUR	0.3	12	7.5	15.4
CN		SDIC Power Holdings Co Ltd SSE:600886	118.3B CNY	2.2	18.1	13.4	13.4
CN		Huaneng Power International Inc SSE:600011	109.7B CNY	0.5	9.5	11.8	11.8

				Revenue Growth	P/S to Growth
IN		PTC India Ltd NSE:PTC	Average P/S: 4.6 0.3	3%	0.1
US		Vistra Corp NYSE:VST	3.2	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	6.9	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A

				Earnings Growth	PEG
IN		PTC India Ltd NSE:PTC	Average P/E: 29.7 5.5	-21%	N/A
US		Vistra Corp NYSE:VST	57.1	15%	3.8
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.4	6%	2.6
IN		Adani Power Ltd NSE:ADANIPOWER	25.9	8%	3.2
CN		CGN Power Co Ltd SZSE:003816	22.6	2%	11.3
CN		China National Nuclear Power Co Ltd SSE:601985	21.8	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	39	20%	1.9
DE		Uniper SE XETRA:UN0	12	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	18.1	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9.5	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
IN		PTC India Ltd NSE:PTC	Average EV/EBITDA: 20.1 0.5	-19%	N/A
US		Vistra Corp NYSE:VST	14.3	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10.1	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16.2	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.4	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.5	11%	4
DE		Uniper SE XETRA:UN0	7.5	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.8	37%	0.3

				EBIT Growth	EV/EBIT to Growth
IN		PTC India Ltd NSE:PTC	Average EV/EBIT: 25.8 0.5	-27%	N/A
US		Vistra Corp NYSE:VST	34.3	12%	2.9
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.3	9%	1.7
IN		Adani Power Ltd NSE:ADANIPOWER	21	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.4	1%	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.2	10%	5.3
DE		Uniper SE XETRA:UN0	15.4	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	1%	13.4
CN		Huaneng Power International Inc SSE:600011	11.8	4%	2.9

PTC India Ltd
NSE:PTC

Relative Value

Valuation Multiples

Multiples Across Competitors

PTC Competitors Multiples
PTC India Ltd Competitors

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PTC India Ltd NSE:PTC

Relative Value

Valuation Multiples

Multiples Across Competitors

PTC Competitors Multiples PTC India Ltd Competitors

See Also

Company

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Stocks

PTC India Ltd
NSE:PTC

PTC Competitors Multiples
PTC India Ltd Competitors