PTC India Financial Services Limited (BOM:533344)

BOM:533344 Statistics

Total Valuation

BOM:533344 has a market cap or net worth of INR 19.69 billion.

Market Cap	19.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533344 has 642.28 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	642.28M
Shares Outstanding	642.28M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	224.67M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	1.11
P/OCF Ratio	1.11
PEG Ratio	n/a

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 3,088.98, with a Debt / Equity ratio of 0.57.

Current Ratio	3,088.98
Quick Ratio	3,049.34
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	102.58M
Profits Per Employee	74.27M
Employee Count	43
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533344 has paid 703.40 million in taxes.

Income Tax	703.40M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.71, so BOM:533344's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.37%
50-Day Moving Average	29.44
200-Day Moving Average	33.39
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	52,450

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, BOM:533344 had revenue of INR 4.41 billion and earned 3.19 billion in profits. Earnings per share was 4.97.

Revenue	4.41B
Gross Profit	4.19B
Operating Income	3.88B
Pretax Income	3.90B
Net Income	3.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 10.42 billion in cash and 17.68 billion in debt, with a net cash position of -7.26 billion or -11.31 per share.

Cash & Cash Equivalents	10.42B
Total Debt	17.68B
Net Cash	-7.26B
Net Cash Per Share	-11.31
Equity (Book Value)	30.80B
Book Value Per Share	48.06
Working Capital	41.07B

Cash Flow

In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -3.10 million, giving a free cash flow of 17.80 billion.

Operating Cash Flow	17.80B
Capital Expenditures	-3.10M
Depreciation & Amortization	74.30M
Net Borrowing	-10.91B
Free Cash Flow	17.80B
FCF Per Share	27.71

Margins

Gross margin is 94.96%, with operating and profit margins of 88.06% and 72.40%.

Gross Margin	94.96%
Operating Margin	88.06%
Pretax Margin	88.35%
Profit Margin	72.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	403.48%

Dividends & Yields

BOM:533344 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	16.22%
FCF Yield	90.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7