PTC Industries Limited (BOM:539006)

PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 234.09 billion. The enterprise value is 232.88 billion.

Market Cap	234.09B
Enterprise Value	232.88B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PTC Industries has 14.99 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.74%
Owned by Institutions (%)	10.28%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 353.50 and the forward PE ratio is 111.07.

PE Ratio	353.50
Forward PE	111.07
PS Ratio	46.89
PB Ratio	16.52
P/TBV Ratio	17.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	351.66
EV / Sales	46.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	10.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	9.79M
Profits Per Employee	1.30M
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Industries has paid 195.62 million in taxes.

Income Tax	195.62M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.09, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.73%
50-Day Moving Average	17,784.17
200-Day Moving Average	16,404.95
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	822

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 4.99 billion and earned 662.21 million in profits. Earnings per share was 44.18.

Revenue	4.99B
Gross Profit	4.22B
Operating Income	541.20M
Pretax Income	857.84M
Net Income	662.21M
EBITDA	738.20M
EBIT	541.20M
Earnings Per Share (EPS)	44.18

Balance Sheet

The company has 3.01 billion in cash and 1.79 billion in debt, with a net cash position of 1.21 billion or 80.90 per share.

Cash & Cash Equivalents	3.01B
Total Debt	1.79B
Net Cash	1.21B
Net Cash Per Share	80.90
Equity (Book Value)	14.17B
Book Value Per Share	944.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	197.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.60%, with operating and profit margins of 10.84% and 13.26%.

Gross Margin	84.60%
Operating Margin	10.84%
Pretax Margin	17.18%
Profit Margin	13.26%
EBITDA Margin	14.79%
EBIT Margin	10.84%
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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	0.28%
FCF Yield	n/a

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	2