PTC · Utilities · 2026-08-21

PTC India Ltd

Stage 3 · wk 6In scan: Pullback Hunter · Prop Scan · Breakout WatchMARKET: BULL RISING · 2026-08-21
₹156.6
-0.31% today
₹4,634 Cr · Small cap
About this companyUtilities· Power Trading & Consultancy
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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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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
vs 52W High
-31.1%
₹149.9 lo₹227.4 hi
31.1% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 6
1w13w26w
Week 6 — distribution, avoid new longs
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-9.1%
200 DMA: ₹172.3 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.69x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -2.0% 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.
Sector
Utilities
↑ Building
Stage 2%
28.1%
20d Δ
+8.4pp
1M return
-3.1%
3M return
-3.5%
Sector Stage-2 % · last 20 days
Sector has 15 Stage 2 leaders. See Utilities Stage 2 →
Industry
Power Trading & Consultancy
↑ Building
Stage 2%
25.0%
20d Δ
+25.0pp
1M return
+5.2%
3M return
-0.2%
Industry Stage-2 % · last 20 days
Industry has 1 Stage 2 leader. See Power Trading & Consultancy Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 43w
S4 21w
S2 18w
S2 14w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 43w → 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 5w current
Total tracked: 167 weeks across 14 stage runs.
1M
-7.0%
3M
-19.2%
6M
-7.9%
YTD
-1.5%
1Y
-15.5%
Scan Membership
Pullback Hunter
Latest: 2026-06-08
Prop Scan
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
2026-08-21S3
Wk 6 · Vol —x
2026-08-20S3
Wk 6 · Vol —x
2026-08-19S3
Wk 6 · Vol —x
2026-08-18S3
Wk 5 · Vol —x
2026-08-17S3
Wk 5 · Vol —x
2026-08-14S3
Wk 5 · Vol —x
2026-08-13S3
Wk 5 · Vol —x
2026-08-12S3
Wk 5 · Vol —x
2026-08-11S3
Wk 4 · Vol —x
2026-08-10S3
Wk 4 · Vol —x
2026-08-07S3
Wk 4 · Vol —x
2026-08-06S3
Wk 4 · Vol —x
Sector Peers — Stage 2All →
UEL
wk 2 · -33.6% from hi
8.0
QPOWER
wk 2 · -6.7% from hi
6.8
KPIL
wk 12 · -2.4% from hi
6.6
IRMENERGY
wk 1 · -24.0% from hi
6.4
GIPCL
wk 8 · -10.8% from hi
5.8
Moving averages & range
50 DMA
₹175.6
200 DMA
₹172.3
52W High
₹227.4
52W Low
₹149.9
5D Low
₹155.5
Resistance levels (recent highs)
20d High
₹203.3
60d High
₹203.3
120d High
₹227.4
250d High
₹227.4
Next resistance
+29.9%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.