PTC India Ltd
NSE:PTC

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PTC India Ltd
NSE:PTC
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Price: 207.7 INR 1.83% Market Closed
Market Cap: ₹61.5B

P/FCFE

2.9
Current
51%
Cheaper
vs 3-y average of 5.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.9
=
Market Cap
₹49B
/
Free Cash Flow to Equity
₹21.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.9
=
Market Cap
₹49B
/
Free Cash Flow to Equity
₹21.4B

Valuation Scenarios

PTC India Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (5.8), the stock would be worth ₹422.63 (103% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 635%
Average Upside
641%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 2.9 ₹207.7
0%
3-Year Average 5.8 ₹422.63
+103%
5-Year Average 5.4 ₹391.92
+89%
Industry Average 24 ₹1 735.33
+735%
Country Average 49.7 ₹3 603.04
+1 635%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
PTC India Ltd
NSE:PTC
61.5B INR 2.9 7.2
US
Vistra Corp
NYSE:VST
53.4B USD 36.8 71
SA
ACWA Power Co
SAU:2082
184.5B SAR 122.6 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.3T INR 22 37.4
IN
NTPC Ltd
NSE:NTPC
3.9T INR 9.9 16
CN
CGN Power Co Ltd
SZSE:003816
231.3B CNY 8.4 23.7
CN
China National Nuclear Power Co Ltd
SSE:601985
184.9B CNY 13.5 21.5
TH
Gulf Energy Development PCL
SET:GULF
859B THB 65.5 40.2
DE
Uniper SE
XETRA:UN0
17.2B EUR -9.1 12.3
US
Talen Energy Corp
NASDAQ:TLN
17B USD 4.1 -78.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
109.1B CNY 6.9 16.7

Market Distribution

Lower than 98% of companies in India
Percentile
2nd
Based on 1 683 companies
2nd percentile
2.9
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

PTC India Ltd
Glance View

PTC India Ltd. is a holding company, which engages in the trading of electricity. The company is headquartered in New Delhi, Delhi and currently employs 102 full-time employees. The company went IPO on 2004-04-07. The Power segment includes trading and generation of power. The Investment segment includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. The company offers business solutions for generators, utilities, cross border power trade solutions, PTC retail, consultancy / advisory solutions, energy efficiency, renewable energy and project financing. PTC offers a range of services to the utilities, including long and medium term sales, short term sales and power banking arrangements. The company offers PTC retail solutions to public sector undertakings (PSUs) and Central PSUs, Corporates, Industrial Clients, Commercial Clients, and independent power producers (IPPs) and captive power produces (CPPs). The Company’s subsidiaries include PTC India Financial Services Limited (PFS) and PTC Energy Limited (PEL).

PTC Intrinsic Value
286.62 INR
Undervaluation 28%
Intrinsic Value
Price ₹207.7
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