अApnaFunda

PTC INDIA FINANCIAL SERVICES L (PFS)

Finance · Finance/Rental/Leasing · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.41 / 100
Profitability 46Growth 37
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.31 / 100
Price 36Earnings 15FII/DII 43

Passes these screensValue Pick

Share price

Closing priceAdjusted for splits and bonus issues.

₹25.59 latest close · −18.2% over the last 90 sessions

₹25₹28₹30Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹25₹28₹30Jul 3Sep 4Nov 9

₹25.59 month-end · −24.9% over 12 months

₹25₹30₹35Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹25₹30₹35Nov '25May '26Nov '26

₹25.59 month-end · −21.3% over 3 years

₹20₹40₹60Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹20₹40₹60Nov '23May '25Nov '26

₹25.59 month-end · +71.7% since Jan '19

₹20₹40₹60Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹20₹40₹60Jan '19Dec '22Nov '26

52-week range ₹23.16 to ₹36.82 · 1-year volatility 32.9%

Was the rally earned?

-25%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 29 points, while the multiple moved less (P/E 7.1x to 7.4x).
  • The share count barely moved.
Net profit growth: −28 pts. Points of the price return explained by net profit growing (or shrinking).−28 ptsNet profit growthP/E change: +4 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+4 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −25%−25%Share priceNet profit growth: −28 pts. Points of the price return explained by net profit growing (or shrinking).−28ProfitP/E change: +4 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+4P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −25%−25%Share price
Net profit growth-28 ptsNet profit fell about 28%, which lowers the price.
P/E change+4 ptsThe P/E rose from 7.1x to 7.4x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-21%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 21 points, but investors now pay less per rupee of profit (P/E 11.9x to 7.4x), which took 42 points back.
  • The share count barely moved.
Net profit growth: +21 pts. Points of the price return explained by net profit growing (or shrinking).+21 ptsNet profit growthP/E change: −42 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−42 ptsP/E changeShare price: −21%−21%Share priceNet profit growth: +21 pts. Points of the price return explained by net profit growing (or shrinking).+21ProfitP/E change: −42 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−42P/EShare price: −21%−21%Share price
Net profit growth+21 ptsNet profit rose about 27%, which lifts the price.
P/E change-42 ptsThe P/E fell from 11.9x to 7.4x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+41%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 258 points, but investors now pay less per rupee of profit (P/E 45.4x to 7.4x), which took 217 points back.
  • The share count barely moved.
Net profit growth: +256 pts. Points of the price return explained by net profit growing (or shrinking).+256 ptsNet profit growthP/E change: −217 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−217 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: +41%+41%Share priceNet profit growth: +256 pts. Points of the price return explained by net profit growing (or shrinking).+256ProfitP/E change: −217 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−217P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: +41%+41%Share price
Net profit growth+256 ptsNet profit rose about 757%, which lifts the price.
P/E change-217 ptsThe P/E fell from 45.4x to 7.4x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BAJAJ FINANCE

How rough has the ride been?

Maximum drawdown-62.5%not yet recovered
1-year volatility32.9%annualised
Beta vs sector index1.323-year daily, correlation 0.51
Volume spikes6last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−62.5% 0%−20%−40%−60%2020202220242026−62.5%
Largest drawdowns

-62.5% (2024-01 peak to 2026-10 low, not yet recovered)

-60.7% (2019-01 peak to 2020-03 low, recovered 2020-08)

-51.9% (2022-01 peak to 2023-03 low, recovered 2023-08)

Most recent volume spikes

2026-10-22: 7.5x the 50-day median, price -0.4% that day

2026-10-19: 6.5x the 50-day median, price -4.1% that day

2026-10-16: 81.4x the 50-day median, price +4.1% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

0.5xP/B todayWithin its usual range
Against its own history40th percentile
CheapestMedian 0.6xDearest

Usual range 0.4x to 1.1x since 2019-01.

Against Finance0.5x vs 1.5x
This company
0.5x
Sector median
1.5x

65% below the Finance median.

0.3x1.0x1.7x2.4xJan '19Aug '20Mar '22Oct '23May '25Nov '260.3x1.0x1.7x2.4xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)46th▲ 17 pts vs a year ago
  • EPS growth10th▼ 86 pts vs a year ago
  • P/B ↓90th▲ 4 pts vs a year ago
  • 12M momentum22nd▲ 3 pts vs a year ago
  • FII + DII25thflat vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~5%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 8.2x, a holder earning 12%/yr needs earnings to grow about 5.4%/yr for 10 years, then trade at 15x.

Delivered7.2%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap−1.7 ptsimplied minus delivered
Rank21stmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

-23%-1%20% Jun 2019Nov 2026 -23%-1%20% Jun 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x6.9%7.8%8.8%
15x4.5%5.4%6.4%
20x1.5%2.4%3.4%

Drag a slider to test other assumptions

Implied: 5.4%/yr

Looking back

  • Jan 2020Price implied −3%/yr; EPS has since grown 8%/yr (7.0 yrs)
  • Jan 2021Price implied −0%/yr; EPS has since grown 19%/yr (6.0 yrs)
  • Jan 2022Price implied 6%/yr; EPS has since grown 65%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹25.59
P/E
7.4x
Market Cap
₹1644 cr
Revenue (TTM)
₹476 cr
P/S
3.5x
P/B
0.5x
ROE
11.0%
Debt / Equity
0.6x
Promoter Holding
65.0%
12M Momentum
-24.9%

52-week range

₹23.16₹36.82
18% of the way from its 52-week low to its high

Price risk

1Y volatility
32.9%
Beta vs sector
1-year daily
0.92

Balance sheet & cash

Share count, 1Y
unchanged

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, DIIs added 2.8 pts.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters65.0%65.0%0.0 pts
FIIs2.0%2.0%0.0 pts
DIIs2.2%5.1%+2.8 pts
Public and others30.8%27.9%-2.9 pts

Number of shareholders

1.3 lakhshareholders+5% since Sep '23
1.3L1.3L1.4L1.5L Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 1.3 lakh
Dec '23: 1.4 lakh
Mar '24: 1.5 lakh
Jun '24: 1.5 lakh
Sep '24: 1.4 lakh
Dec '24: 1.4 lakh
Mar '25: 1.4 lakh
Jun '25: 1.4 lakh
Sep '25: 1.4 lakh
Dec '25: 1.4 lakh
Mar '26: 1.3 lakh
Jun '26: 1.3 lakh
1.3L1.3L1.4L1.5L Sep '23Sep '24Sep '25Jun '26
Sep '23: 1.3 lakh
Dec '23: 1.4 lakh
Mar '24: 1.5 lakh
Jun '24: 1.5 lakh
Sep '24: 1.4 lakh
Dec '24: 1.4 lakh
Mar '25: 1.4 lakh
Jun '25: 1.4 lakh
Sep '25: 1.4 lakh
Dec '25: 1.4 lakh
Mar '26: 1.3 lakh
Jun '26: 1.3 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+17.4%typical 12-month return vs the marketAbove the base rate
  • We found 42 past situations where a bank, NBFC or insurer looked like PTC INDIA FINANCIAL SERVICES L today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −7% to +68% vs the market, against 0% for all financial companies in the same months.
  • The analogs' median sat above that base rate (gap +17.5%, 80% range +7.2% to +31.0%), but the matches cluster in only 6 distinct 12-month windows.

Where the 42 outcomes landed

−50%0%+50%+100%
CPCAP · Feb 2021: −39.5% vs market
TCIFINANCE · May 2020: −37.7% vs market
POONAWALLA · Jan 2020: −34.6% vs market
MUTHOOTCAP · Apr 2025: −29.2% vs market
DHANBANK · Feb 2021: −26.2% vs market
CANBK · Feb 2020: −18.8% vs market
CENTRALBK · Jun 2025: −18.1% vs market
CAPITALSFB · Mar 2025: −13.3% vs market
BANDHANBNK · Aug 2024: −12.4% vs market
IOB · Jan 2020: −11.9% vs market
TMB · Jun 2024: −7.4% vs market
REPCOHOME · Apr 2025: −5.3% vs market
KTKBANK · May 2021: −2.9% vs market
M&MFIN · Apr 2024: +1.2% vs market
JSFB · Sep 2025: +1.7% vs market
NDGL · Jan 2020: +2.1% vs market
SAMMAANCAP · Jun 2023: +3.3% vs market
MANAPPURAM · May 2023: +6.5% vs market
SURYODAY · Sep 2025: +6.9% vs market
CUB · Mar 2024: +12.3% vs market
STARTECK · Sep 2023: +15.8% vs market
INDOSTAR · Sep 2023: +19.0% vs market
CSBBANK · Aug 2024: +21.5% vs market
LICHSGFIN · Jul 2023: +27.2% vs market
BANKBARODA · May 2020: +33.9% vs market
DCBBANK · Apr 2022: +34.3% vs market
GICHSGFIN · Oct 2022: +34.6% vs market
PNB · Jun 2022: +48.4% vs market
BANKINDIA · Jul 2022: +56.0% vs market
SOUTHBANK · Nov 2024: +57.0% vs market
SATIN · Sep 2025: +59.1% vs market
RBLBANK · Jan 2025: +71.0% vs market
PNBHOUSING · Nov 2022: +82.4% vs market
TFCILTD · Jun 2023: +82.5% vs market
INDIANB · Oct 2020: +86.2% vs market
UNIONBANK · Jun 2022: +86.5% vs market
HUDCO · Oct 2022: +88.8% vs market
J&KBANK · Jun 2022: +99.6% vs market
PSB · Aug 2022: +101.0% vs market
IIFL · Jun 2020: +110.7% vs market
LTF · Dec 2024: +120.7% vs market
KARURVYSYA · Dec 2021: +139.9% vs market
Similar setups +17.4%All companies −0.1%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge

Similar setups' median
+17.4%
All companies' median
−0.1%
Beat the market
69% vs 50%

42 past situations · 42 companies · 29 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
GICHSGFIN
Finance
Oct 2022 4x0.5x −17%−21% +35%
KTKBANK
Finance
May 2021 5x0.3x +84%−11% −3%
SAMMAANCAP
Finance
Jun 2023 7x0.4x +30%−21% +3%
KARURVYSYA
Finance
Dec 2021 10x0.5x 0%−27% +140%
INDOSTAR
Finance
Sep 2023 10x0.7x +9%−10% +19%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
TFCILTD
Finance
Jun 2023 8x0.7x +46%−21% +83%
MUTHOOTCAP
Finance
Apr 2025 9x0.7x −15%−32% −29%
BANKINDIA
Finance
Jul 2022 5x0.3x −36%−36% +56%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and ROE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to PTC INDIA FINANCIAL SERVICES L. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Finance
61%similar
ROEvolatility
Finance
59%similar
volatilitymarket cap
Finance
55%similar
P/Bvolatility

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

  1. OctPriceFell 62% from the Jan 2024 peak to the Oct 2026 low.
  2. OctPriceVolume reached 81.4x its 50-day median on 2026-10-16; price +4.1% that day.
  3. SepResultsYear-on-year EPS growth turned negative.
  4. SepPeer rankSlipped to the bottom quartile of Finance on EPS growth (from the top quartile).
  5. SepPriceVolume reached 92.5x its 50-day median on 2026-09-28; price +2.8% that day.
  6. JunDebtDebt / equity fell below 1.0x (0.57x).
  7. JanPriceVolume reached 5.1x its 50-day median on 2026-01-21; price -6.4% that day.
  8. OctPriceVolume reached 154.6x its 50-day median on 2025-10-24; price +12.9% that day.
Show 22 earlier events
  1. JunResultsYear-on-year EPS growth turned positive.
  2. JunPeer rankMoved into the 3rd quartile of Finance on ROE (from the bottom quartile).
  3. JunPriceVolume reached 8.7x its 50-day median on 2025-06-11; price +6.6% that day.
  4. MarPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).
  5. JulPriceVolume reached 10.4x its 50-day median on 2024-07-12; price +6.5% that day.
  6. JunResultsYear-on-year EPS growth turned negative.
  7. JunPeer rankSlipped to the bottom quartile of Finance on EPS growth (from the 2nd quartile).
  8. JunDividendDividend payout cut from 37% to 0% of profit.
  9. JunPriceVolume reached 26.6x its 50-day median on 2024-06-19; price +3.5% that day.
  10. JanPriceVolume reached 5.5x its 50-day median on 2024-01-20; price +11.6% that day.
  11. DecPriceVolume reached 13.3x its 50-day median on 2023-12-13; price +19.6% that day.
  12. AugPriceRegained the 2022-01 peak, 5 months after the low.
  13. AugPriceVolume reached 13.4x its 50-day median on 2023-08-08; price +14.1% that day.
  14. JulValuationP/B crossed above the 90th percentile of its own history to date (0.6x).
  15. JunPeer rankSlipped to the bottom quartile of Finance on ROE (from the 3rd quartile).
  16. JunDividendStarted paying a dividend (payout 37% of profit).
  17. MayPriceVolume reached 14.1x its 50-day median on 2023-05-09; price +8.5% that day.
  18. MarPriceFell 52% from the Jan 2022 peak to the Mar 2023 low.
  19. MarValuationP/B fell below the 10th percentile of its own history to date (0.4x).
  20. JanPriceVolume reached 7.9x its 50-day median on 2023-01-11; price +2.2% that day.
  21. JulPriceVolume reached 11.7x its 50-day median on 2022-07-05; price +19.8% that day.
  22. JunResultsYear-on-year EPS growth turned positive.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-117.4x₹476 cr11.0%0.6x
2026-106.8x₹476 cr11.0%0.6x
2026-098.4x₹476 cr11.0%0.6x
2026-085.4x₹515 cr11.0%0.6x
2026-075.6x₹515 cr11.0%0.6x
2026-066.3x₹515 cr11.0%0.6x
2026-055.9x₹549 cr8.0%1.0x
2026-046.0x₹549 cr8.0%1.0x
2026-034.6x₹549 cr8.0%1.0x
2026-025.6x₹585 cr8.0%1.0x
2026-016.0x₹585 cr8.0%1.0x
2025-126.1x₹585 cr8.0%1.0x
2025-117.1x₹616 cr8.0%1.0x
2025-107.5x₹616 cr8.0%1.0x
2025-097.3x₹616 cr8.0%1.0x
2025-0811.2x₹635 cr8.0%1.0x
2025-0712.3x₹635 cr8.0%1.0x
2025-0612.5x₹635 cr8.0%1.0x
2025-0513.7x₹658 cr6.0%1.5x
2025-0411.8x₹658 cr6.0%1.5x
2025-0311.6x₹658 cr6.0%1.5x
2025-0212.9x₹704 cr6.0%1.5x
2025-0115.6x₹704 cr6.0%1.5x
2024-1217.7x₹704 cr6.0%1.5x
2024-1116.7x₹731 cr6.0%1.5x
2024-1016.7x₹731 cr6.0%1.5x
2024-0919.0x₹731 cr6.0%1.5x
2024-0823.1x₹761 cr6.0%1.5x
2024-0722.9x₹761 cr6.0%1.5x
2024-0617.8x₹761 cr6.0%1.5x
2024-0514.1x₹797 cr7.0%2.1x
2024-0415.7x₹797 cr7.0%2.1x
2024-0314.6x₹797 cr7.0%2.1x
2024-0216.3x₹797 cr7.0%2.1x
2024-0122.7x₹797 cr7.0%2.1x
2023-1215.3x₹797 cr7.0%2.1x
2023-1111.9x₹797 cr7.0%2.1x
2023-1010.4x₹797 cr7.0%2.1x
2023-0910.7x₹797 cr7.0%2.1x
2023-0810.1x₹797 cr7.0%2.1x
2023-078.6x₹797 cr7.0%2.1x
2023-067.3x₹797 cr7.0%2.1x
2023-057.9x₹968 cr6.0%3.1x
2023-047.2x₹968 cr6.0%3.1x
2023-036.3x₹968 cr6.0%3.1x
2023-027.4x₹968 cr6.0%3.1x
2023-018.3x₹968 cr6.0%3.1x
2022-127.9x₹968 cr6.0%3.1x
2022-118.6x₹968 cr6.0%3.1x
2022-106.9x₹968 cr6.0%3.1x
2022-097.1x₹968 cr6.0%3.1x
2022-087.5x₹968 cr6.0%3.1x
2022-077.5x₹968 cr6.0%3.1x
2022-066.8x₹968 cr6.0%3.1x
2022-0539.1x₹1139 cr1.0%4.3x
2022-0442.0x₹1139 cr1.0%4.3x
2022-0339.0x₹1139 cr1.0%4.3x
2022-0240.4x₹1139 cr1.0%4.3x
2022-0147.5x₹1139 cr1.0%4.3x
2021-1249.0x₹1139 cr1.0%4.3x
2021-1145.4x₹1139 cr1.0%4.3x
2021-1048.4x₹1139 cr1.0%4.3x
2021-0950.8x₹1139 cr1.0%4.3x
2021-0845.3x₹1139 cr1.0%4.3x
2021-0751.1x₹1139 cr1.0%4.3x
2021-0650.9x₹1139 cr1.0%4.3x
2021-0510.9x₹1364 cr5.0%4.4x
2021-049.9x₹1364 cr5.0%4.4x
2021-0310.6x₹1364 cr5.0%4.4x
2021-0211.2x₹1364 cr5.0%4.4x
2021-0110.6x₹1364 cr5.0%4.4x
2020-1211.6x₹1364 cr5.0%4.4x
2020-1110.6x₹1364 cr5.0%4.4x
2020-1010.6x₹1364 cr5.0%4.4x
2020-0910.5x₹1364 cr5.0%4.4x
2020-0810.1x₹1364 cr5.0%4.4x
2020-0710.3x₹1364 cr5.0%4.4x
2020-067.3x₹1364 cr5.0%4.4x
2020-053.0x₹1336 cr9.0%5.3x
2020-043.3x₹1336 cr9.0%5.3x
2020-032.8x₹1336 cr9.0%5.3x
2020-024.4x₹1336 cr9.0%5.3x
2020-015.1x₹1336 cr9.0%5.3x
2019-124.7x₹1336 cr9.0%5.3x
2019-114.7x₹1336 cr9.0%5.3x
2019-104.7x₹1336 cr9.0%5.3x
2019-094.4x₹1336 cr9.0%5.3x
2019-084.3x₹1336 cr9.0%5.3x
2019-074.7x₹1336 cr9.0%5.3x
2019-065.4x₹1336 cr9.0%5.3x
2019-05—₹1185 cr-5.0%5.3x
2019-04—₹1185 cr-5.0%5.3x
2019-03—₹1185 cr-5.0%5.3x
2019-02—₹1185 cr-5.0%5.3x
2019-01—₹1185 cr-5.0%5.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback