17%-90% profit opportunity on short-term investment in PTC India
PTC India Ltd. Technically there has been a break-out of the 50-day exponential moving average and a break-out of the 42-day important resistance level. In investing in the stock, there are some green signals, to be able to invest with the right decision, some logic is mentioned below.
Book Value / Share ---- 175 (Fair value),
Price To Book Value ---- 1.19 (Slightly overvalued),
ROE --------------------- 10.41 (Good),
ROCE -------------------- 10 (Good),
Earning / Share ------- 17 (Very Good ),
PE Ratio ---------------- 13 (Under Value),
Growth Rate (5 Years Average) - 25 % (Excellent),
PEG Ratio -------------- 0.52 (Under Value),
EV to EBITDA ---------- 5.84 (Very Good),
Intrinsic Value -------- 180 (Fair value),
Pe Extention Value ---- 425 (Excellent).
We rate the stock at fair value based on the above parameters.
Currently, it is summer season in India, so as per the summer season, the stock can be swing trading or investment for the short term at this moment, because, there is a lot of electric demand. PTC India is mainly engaged in the business of electricity. PTC India holds a category license from the Central Electricity Regulatory Commission (CERC), the highest category with permission to trade with unlimited volumes.
We are rating the stock as per our analysis, we have a technical level to invest in the stock which is between 205 to 210. 246 will be the target for swing trading. The target for the short term will be 285. The target for the long term will be up to 400. And in all cases stop loss should be kept at 181.
Therefore, before investing as per the above analysis, consult your financial advisor or do your analysis.
Book Value / Share ---- 175 (Fair value),
Price To Book Value ---- 1.19 (Slightly overvalued),
ROE --------------------- 10.41 (Good),
ROCE -------------------- 10 (Good),
Earning / Share ------- 17 (Very Good ),
PE Ratio ---------------- 13 (Under Value),
Growth Rate (5 Years Average) - 25 % (Excellent),
PEG Ratio -------------- 0.52 (Under Value),
EV to EBITDA ---------- 5.84 (Very Good),
Intrinsic Value -------- 180 (Fair value),
Pe Extention Value ---- 425 (Excellent).
We rate the stock at fair value based on the above parameters.
Currently, it is summer season in India, so as per the summer season, the stock can be swing trading or investment for the short term at this moment, because, there is a lot of electric demand. PTC India is mainly engaged in the business of electricity. PTC India holds a category license from the Central Electricity Regulatory Commission (CERC), the highest category with permission to trade with unlimited volumes.
We are rating the stock as per our analysis, we have a technical level to invest in the stock which is between 205 to 210. 246 will be the target for swing trading. The target for the short term will be 285. The target for the long term will be up to 400. And in all cases stop loss should be kept at 181.
Therefore, before investing as per the above analysis, consult your financial advisor or do your analysis.