PTC Industries Limited (BOM:539006)

PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 220.92 billion. The enterprise value is 217.49 billion.

Market Cap	220.92B
Enterprise Value	217.49B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PTC Industries has 14.98 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	49.02%
Owned by Institutions (%)	8.00%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 362.06 and the forward PE ratio is 225.78.

PE Ratio	362.06
Forward PE	225.78
PS Ratio	71.71
PB Ratio	15.93
P/TBV Ratio	16.71
P/FCF Ratio	n/a
P/OCF Ratio	1,626.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 299.97, with an EV/FCF ratio of -123.29.

EV / Earnings	356.43
EV / Sales	70.60
EV / EBITDA	299.97
EV / EBIT	n/a
EV / FCF	-123.29

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.04.

Current Ratio	6.77
Quick Ratio	4.49
Debt / Equity	0.04
Debt / EBITDA	0.84
Debt / FCF	-0.34
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	5.94M
Profits Per Employee	1.18M
Employee Count	519
Asset Turnover	0.25
Inventory Turnover	0.38

Taxes

In the past 12 months, PTC Industries has paid 172.56 million in taxes.

Income Tax	172.56M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.13, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.42%
50-Day Moving Average	14,842.57
200-Day Moving Average	13,562.27
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	617

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 Industries had revenue of INR 3.08 billion and earned 610.19 million in profits. Earnings per share was 41.33.

Revenue	3.08B
Gross Profit	2.55B
Operating Income	539.56M
Pretax Income	782.75M
Net Income	610.19M
EBITDA	725.04M
EBIT	539.56M
Earnings Per Share (EPS)	41.33

Balance Sheet

The company has 4.04 billion in cash and 608.34 million in debt, giving a net cash position of 3.43 billion or 229.01 per share.

Cash & Cash Equivalents	4.04B
Total Debt	608.34M
Net Cash	3.43B
Net Cash Per Share	229.01
Equity (Book Value)	13.87B
Book Value Per Share	925.44
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 135.86 million and capital expenditures -1.90 billion, giving a free cash flow of -1.76 billion.

Operating Cash Flow	135.86M
Capital Expenditures	-1.90B
Free Cash Flow	-1.76B
FCF Per Share	-117.72

Margins

Gross margin is 82.67%, with operating and profit margins of 17.51% and 19.81%.

Gross Margin	82.67%
Operating Margin	17.51%
Pretax Margin	25.41%
Profit Margin	19.81%
EBITDA Margin	23.53%
EBIT Margin	17.51%
FCF Margin	n/a

Dividends & Yields

PTC Industries 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	-6.15%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-0.80%

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	6