PTC India Ltd

Stage 4 · Declining · week 7

As of 16 Oct 2026, PTC India is in Stage 4 — declining, a downtrend, in week 7 (since 31 Aug 2026). It closed at ₹150, 34.1% below its 52-week high and below its 200-day average, which is falling. In Utilities, 9.7% of stocks are in Stage 2.

PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. More about the company

₹149.9
-0.12% today
₹4,438 Cr · Small cap
Market Neutral — FadingUtilities 9.7% in Stage 2-4.8 pts / 20dPower Trading & Consultancy 25.0%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is PTC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-34.1%
₹148 lo₹227.4 hi
34.1% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 7
1w13w26w
Week 7 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-12.6%
200 DMA: ₹171.6 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.22x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -0.8% vs MA50 -4.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-1.3%
3M
-11.3%
6M
-18.1%
YTD
-3.3%
1Y
-7.6%
Sector
Utilities
↓ Peaking
Stage 2%
9.7%
20d Δ
-4.8pp
1M return
-2.2%
3M return
-10.5%
Sector Stage-2 % · last 20 days
Sector has 6 Stage 2 leaders. See Utilities Stage 2 →
Industry
Power Trading & Consultancy
→ Flat
Stage 2%
25.0%
20d Δ
+0.0pp
1M return
-1.3%
3M return
+1.5%
Industry Stage-2 % · last 20 days
Industry has 1 Stage 2 leader. See Power Trading & Consultancy Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 36w
S4 21w
S2 18w
S2 14w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 36w → S3 6w → S2 10w → S3 7w → S2 5w → S3 2w → S4 21w → S1 9w → S2 18w → S3 8w → S4 10w → S1 8w → S2 14w → S3 6w → S4 7w current
Total tracked: 168 weeks across 15 stage runs.
Scan Membership
Prop Scan
Latest: 2026-06-08
Pullback Hunter
Latest: 2026-06-08
Breakout Watch
Latest: 2026-04-09
49 appearances in last 60 days. First seen: 2024-05-13.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-16S4
Wk 7 · Vol 0.22x
2026-10-15S4
Wk 7 · Vol 0.20x
2026-10-14S4
Wk 7 · Vol 0.20x
2026-10-13S4
Wk 6 · Vol 0.37x
2026-10-12S4
Wk 6 · Vol 0.23x
2026-10-09S4
Wk 6 · Vol 0.46x
2026-10-08S4
Wk 6 · Vol 0.75x
2026-10-07S4
Wk 6 · Vol 0.77x
2026-10-06S4
Wk 5 · Vol 1.49x
2026-10-05S4
Wk 5 · Vol 1.35x
2026-10-01S4
Wk 5 · Vol 0.54x
2026-09-30S4
Wk 5 · Vol 0.55x
Sector Peers — Stage 2All →
QPOWER
wk 9 · -11.8% from hi
5.8
KPIL
wk 20 · -6.5% from hi
4.8
GIPCL
wk 16 · -18.6% from hi
4.4
UEL
wk 10 · -30.7% from hi
4.4
SKIPPER
wk 19 · -12.9% from hi
3.9
Moving averages & range
50 DMA
₹157.9
200 DMA
₹171.6
52W High
₹227.4
52W Low
₹148
5D Low
₹149.5
Resistance levels (recent highs)
20d High
₹157.5
60d High
₹203.3
120d High
₹227.4
250d High
₹227.4
Next resistance
+5.1%
to 20d High
Ask the Market AI about PTCAsk →
P/E (TTM)
9.3
Forward 14.4
Earnings Growth (YoY)
-70.0%
Revenue +28.9%
ROE
+10.4%
Profit margin +3.6%
Dividend Yield
7.67%
P/B 1.0
About this companyUtilities· Power Trading & Consultancy

PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and private distribution companies, corporates, and entities trading power on power exchanges. The company was formerly known as Power Trading Corporation of India Ltd and changed its name to PTC India Limited. PTC India Limited was incorporated in 1999 and is based in New Delhi, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.