PTC India Limited
Share Price Target & Analysis
NSE:PTC
VWAP
Open
Close
High
Low
52 Week High
-3.73 (-2.07%)
PTC
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
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 176.55, this results in a dividend yield of 1.13 %.
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 14.06. NSE:PTC book value per share as of today is 139.86. The current price to book ratio for PTC as of May 01, 2025 is 1.26.
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 56.8% is very crucial parameter which shows that 56.8% investors are anticipating that the price of PTC share should go up with VWAP at 178.71.
Now, the main question is whether to BUY or SELL, NSE:PTC at current valuation.
As per latest Analysis No. #1963:-
⇑ 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 (May 01, 2025)
(PTC India Limited Daily Analysis on the basis of PTC Intraday Graph & Trend)
PTC India Limited share price moved Down by -2.07% from its previous close of Rs 180.28. PTC stock last traded price is 176.55. PTC share price trend is Down with a total of 1485500 stocks traded till now. It has touched an intraday high of Rs 182.3 and an intraday low of Rs 176. The PTC trading at 176.55, Down by Rs. -3.73, or -2.07 percent which suggests that most of the Traders are anticipating that the price of PTC share should go Down.
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 Down by -2.07%. PTC share price short term trend is Down. It suggests that PTC Share Price for Tomorrow remains the same with VWAP at 178.71 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 |
176.55 |
PTC Share Price Target Prediction for 2025 ^ |
133.9 - 198.9 |
PTC Share Price Target Prediction for 2026*^ |
198.9 - 264.3 |
PTC Share Price Target Prediction for 2027*^ |
264.3 - 282.8 |
PTC Share Price Target Prediction for 2028*^ |
297 |
PTC Share Price Target Prediction for 2029*^ |
305 |
PTC Share Price Target Prediction for 2030*^ |
333 |
PTC Current Book Value 2024 |
139.2 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PTC Technical Analysis
Candlestick Pattern: @149.15MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 148.25 | BUY | 147.87 | BUY |
MA_12 | 142.48 | BUY | 144.34 | BUY |
MA_20 | 141.95 | BUY | 143.42 | BUY |
MA_32 | 140.61 | BUY | 144.37 | BUY |
MA_50 | 143.11 | BUY | 147.68 | BUY |
MA_100 | 156.99 | SELL | 157.56 | SELL |
MA_200 | 187.84 | SELL | 172 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 141.95 | Uptrend |
MACD | 1.74 | BUY |
ADX | 19.53 | NO or Weak Trend |
DMI (+/-) | 24.09 / 20.86 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 57.64 | Neutral |
STOCHASTIC_K (Fast) | 77.74 | Neutral |
STOCHASTIC_D (Slow) | 89 | Overbought |
CCI | 123 | BUY |
PSAR | 132.88 | BUY |
TRUE RANGE | 5.43 | SELL |
ATR | 5.51 | SELL |
WILLIAMS R | -16.05 | Overbought |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 59.35 | Neutral |
STOCHASTIC RSI D | 86.45 | Overbought |
MOMENTUM | 10.12 | BUY |
Duration | Value |
---|---|
1 Year | -23.53% |
3 Months | -11.23% |
1 Month | 7.28% |
1 Week | 5.01% |
Action | Overall (%) |
---|---|
BUY | 63% |
NEUTRAL / HOLD | 17% |
SELL | 20% |
Most popular Questions & Answers about PTC
PTC India Limited stock last traded price is 176.55. PTC share price moved Down by -2.07% from its previous close of Rs 180.28.
PTC India Limited share price trend is Down with a total of 1485500 stocks traded till now. It has touched an intraday high of Rs 249.3185 and an intraday low of Rs 176. The PTC trading at 176.55, Down by Rs. -3.73, or -2.07 percent which suggests that most of the Traders are anticipating that the price of PTC share should go Down and the Stop Loss will be around 178.71.
The market cap of PTC India Limited is ₹2797.3 (in Cr) as of Apr 30, 2025.
The current price to earning ratio for PTC India Limited as of Apr 30, 2025 is 25.01.
The current price to book ratio for PTC India Limited as of Apr 30, 2025 is 1.26.
The highest price of PTC India Limited stock is ₹246.85 in the last 52-week.
The lowest price of PTC India Limited stock is ₹127.69 in the last 52-week.
PTC India Limited share trading at ₹176.55, Down by Rs. -3.73, or -2.07 percent which suggests that most of the traders are anticipating that the price of PTC share should go Down.
In 2023, Stock price target for PTC India Limited (PTC) are ₹133.9 on downside and ₹198.9 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 ₹198.9 on downside and ₹264.3 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 ₹264.3 on downside and ₹282.8 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 ₹305 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 -2.07%. The short-term trend for PTC share price is Down. It implies that the share price of PTC will stay the same tomorrow and that intraday traders should treat VWAP at 178.71 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 168.6. Compared to the current market price of 176.55 INR, the PTC stock is Overvalued by 4.5%.
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 14.06. PTC India Limited book value per share as of today is 139.86. The current price to book ratio for PTC as of May 01, 2025 is 1.26.
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 | 2301.30 | 22.02 | 153.58 |
YAARI | 13.89 | 0 | -11.18 |
NRL | 59.63 | 1.13 | 16.26 |
MMTC | 56.19 | 0.67 | 9.59 |
PRECISION | 23.25 | 2.58 | 37.81 |
SWANENERGY | 401.80 | 0.2 | 145.64 |
PTC | 176.55 | 14.06 | 139.86 |
SHAILY | 1530.00 | 11.5 | 97.72 |
IMPAL | 993.55 | 62.91 | 2018.04 |
ANDREWYU | 31.35 | 0.07 | 3.82 |