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Ptcil (PTCIL)

Power · NSE · end-of-day 2026-10-19

₹25,045.00

Day change

+1.48%

1-year

+50.2%

From 52-week high

-2.6%

Weinstein stage

Stage 2

Minervini template

8/8

Ptcil closed at ₹25,045.00 on 2026-10-19, up 50% over the past year, 3% below its 52-week high. It meets 8 of 8 conditions of Minervini's trend template - a full pass; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 5 of 5 SEPA checks. Over the year its annualised volatility was about 37%, with a largest fall of 23% from a peak.

About Ptcil

PTC India Financial Services Limited provides financing solutions for power and infrastructure projects. Its performance depends on loan growth, asset quality and funding conditions. Investment in power generation, transmission and renewable-energy infrastructure provides opportunities. Asset quality, funding costs, interest rates, project execution, concentration and regulatory conditions remain important factors.

Price, RSI and MACD

6M1Y2Y3Y

Price · +55.3% over the period

RSI (14) · 63.7

MACD (12, 26, 9) · histogram +98.47

Price · +54.2% over the period

RSI (14) · 63.7

MACD (12, 26, 9) · histogram +98.47

Price · +79.2% over the period

RSI (14) · 63.7

MACD (12, 26, 9) · histogram +98.47

Price · +359.4% over the period

RSI (14) · 63.7

MACD (12, 26, 9) · histogram +98.47

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹37,549 cr	₹697 cr	₹126 cr	298.9	83.78	24.91	7.0%	6.0%	8.4%	0.17	₹-386 cr	216.1	0.55

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	192	29	19.47	+466.0%	+97.4%	15.2%
Mar 2026	226	60	39.96	+143.7%	+84.9%	26.6%
Dec 2025	156	18	12.25	+28.8%	+132.4%	11.8%
Sep 2025	125	18	12.10	+2.1%	+72.2%	14.5%
Jun 2025	97	5	3.44	+1.5%	+107.3%	5.3%
Mar 2025	122	25	16.40	+59.4%	+68.4%	20.2%
Dec 2024	67	14	9.51	+59.6%	+20.7%	21.3%
Sep 2024	72	17	11.85	+96.8%	+25.8%	23.9%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 5 of 5 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✓ Pass
EPS growth accelerating over 3 quarters	✓ Pass
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	✓ Pass
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Minervini	✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 14,726.00 ✓ Within 25% of the 52-week high · high 25,715.00 ✓ RS percentile 70 or more · RS 92 Trend template - the gate, measured: a modest 21-day edge.	8/8	Pass
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 2 - advancing
CAN SLIM	✓ C latest quarter EPS up 25%+ ✓ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 25,715.00 ✓ S more volume on up days than down days (50 sessions) · 2.23x ✓ L RS percentile 80 or more · RS 92 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	6/6	Strong
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 26,085.00 ✗ Box bottom confirmed (3 sessions holding) · bottom 24,475.00 ✗ Close above the box top · close 25,045.00 ✗ Volume at least 1.5x its 50-day average · 0.8x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.	69/100	In box
Turtle	✗ Close above the prior 55-session high · 26,085.00 ✗ Close above the prior 20-session high · 26,085.00 ✗ Close below the prior 20-session low · 21,510.00 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	— Earnings yield (EBITDA / EV) · 0.5% — Return on capital (ROCE) · 8.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	6/100	Weak
Graham	✗ Price at or below the Graham number · Graham number 1,376.69 ✗ P/E 15 or less · P/E 298.9 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 24.91 ✓ Current ratio 2 or more · 3.44 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	5/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✗ Operating cash flow positive ✓ ROA rising ✗ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 3.44 ✓ No new shares issued ✗ Margin rising (net margin) ✓ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	4/9	Weak

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Power sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
PTCIL this stock	+9.8	+38.9	+55.3	+49.4	+377.7	—	298.9	24.91	7.0	8.4	—	0.17	216.1	37,549	697	126	83.8	0.55
KIRLOSENG	-8.7	-11.2	+20.3	+121.7	+254.4	+780.7	52.5	7.93	16.8	14.4	—	1.47	23.4	28,690	7,937	535	37.6	1.01
GVPIL	-5.2	-25.3	+25.0	+98.6	—	—	15.4	7.18	56.2	74.4	—	0.00	11.2	4,183	1,291	272	40.4	1.18
BHEL	-2.9	+2.4	+31.2	+83.7	+230.8	+514.0	51.7	5.56	6.3	8.3	—	0.22	33.0	1.49L	37,782	2,878	8.3	1.07
POWERINDIA	-12.1	-11.4	-3.1	+64.8	+520.2	+1026.0	111.3	24.76	21.0	28.4	—	0.00	86.7	1.28L	9,162	1,150	258.1	0.66
ADANIENSOL	-5.0	-21.1	+8.4	+46.8	+79.7	—	49.9	6.45	9.6	11.3	—	1.92	21.5	1.64L	30,480	3,090	27.4	1.42
QPOWER	-8.4	+23.5	+10.2	+42.7	—	—	81.8	20.10	25.1	31.6	—	0.07	47.0	10,897	1,003	195	17.2	1.12
ABB	-4.1	-7.2	-2.6	+34.1	+70.3	+277.7	49.5	15.82	22.4	30.2	—	0.00	63.3	1.48L	13,611	2,988	141.0	0.95
ADANIGREEN	-2.9	-15.3	+12.4	+24.9	+38.8	+9.6	88.1	10.68	10.3	7.0	—	5.08	27.5	2.13L	17,359	2,970	14.7	1.64
ADANIPOWER	-6.1	-11.8	-3.4	+16.9	+181.7	+677.2	26.3	5.76	21.2	17.5	—	0.82	18.4	3.74L	59,033	14,532	7.4	1.03
SIEMENS	-7.4	-1.5	-2.3	+16.1	+83.3	+174.6	39.4	9.32	14.7	16.1	—	0.00	26.1	1.29L	18,333	3,277	92.0	1.08

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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