PTC India Financial Services Statistics

Total Valuation

PTC India Financial Services has a market cap or net worth of INR 26.05 billion.

Market Cap	26.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PTC India Financial Services has 642.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	642.28M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.89%
Float	224.76M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	7.39
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,998.97, with a Debt / Equity ratio of 1.27.

Current Ratio	2,998.97
Quick Ratio	2,982.97
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	76.56M
Profits Per Employee	33.90M
Employee Count	46
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.98%
50-Day Moving Average	47.70
200-Day Moving Average	46.96
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	81,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTC India Financial Services had revenue of INR 3.52 billion and earned 1.56 billion in profits. Earnings per share was 2.43.

Revenue	3.52B
Gross Profit	3.52B
Operating Income	2.09B
Pretax Income	2.09B
Net Income	1.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 33.48 billion in debt, giving a net cash position of -21.69 billion or -33.78 per share.

Cash & Cash Equivalents	11.79B
Total Debt	33.48B
Net Cash	-21.69B
Net Cash Per Share	-33.78
Equity (Book Value)	26.30B
Book Value Per Share	41.11
Working Capital	58.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -4.23 million, giving a free cash flow of 24.50 billion.

Operating Cash Flow	24.50B
Capital Expenditures	-4.23M
Free Cash Flow	24.50B
FCF Per Share	38.14

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 59.24% and 44.28%.

Gross Margin	99.85%
Operating Margin	59.24%
Pretax Margin	59.49%
Profit Margin	44.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	695.59%

Dividends & Yields

PTC India Financial Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	5.99%
FCF Yield	94.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a