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PTC India Financial Services Limited
PFS | NSE
47.96
INR0.41
0.86%
PFS | NSE
About PTC India Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
47.96
Open
47.79
High
48.47
Low
47.20
PTC India Financial Services Limited a non-banking finance company provides various financing solutions. It offers fund based/non-fund based financial assistance in the form of debt or structured debt instruments such as term debt or project debt corporate debt bridge debt and bills discounting as well as letters of comfort credit enhancement schemes and deferred payment guarantees. The company also acts as underwriter lead FI syndicator security and facility agent project appraiser and DPR consultant/preparer. In addition it invests in green-field and brown-field projects. The company was incorporated in 2006 and is based in New Delhi India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.
View LessPFS | NSE
Risk
34.7
Sharpe
0.95
Luna's Score
51/100
Recommendation
Hold
Luna says (PFS | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
34.7%3 months
51.6%6 months
59.5%Returns
Fundamental Ratios
PE
18.12
Fwd. PE
-
Price to book
1.22
Debt to equity
1.55
Debt to assets
0.60
Ent. to EBITDA
24.98
Ent. to rev.
7.52
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
31.21B
MarketCap(USD)
371.14M
Div. yield
-
Op. margin
86.88
Erngs. growth
21.10
Rev. growth
18.80
Ret. on equity
6.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.09
Range1M
10.70
Range3M
17.01
Volumes: Market Activity
Rel. volume
0.38
Price X volume
26.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.98 | 22.79 | Par |
| Ent. to Revenue | 7.52 | 469.17 | Cheaper |
| PE Ratio | 18.12 | 24.81 | Cheaper |
| Price to Book | 1.22 | 2.76 | Cheaper |
| Dividend Yield | - | 1.03 | - |
| Std. Deviation (3M) | 51.64 | 39.85 | Riskier |
| Debt to Equity | 1.55 | 3.18 | Cheaper |
| Debt to Assets | 0.60 | 0.93 | Cheaper |
| Market Cap | 31.21B | 442.18B | Emerging |
