PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 209.45 billion. The enterprise value is 206.02 billion.

Market Cap	209.45B
Enterprise Value	206.02B

Important Dates

The last earnings date was 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 5.17% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	8.76%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 341.80 and the forward PE ratio is 252.31.

PE Ratio	341.80
Forward PE	252.31
PS Ratio	58.45
PB Ratio	15.10
P/TBV Ratio	15.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	336.20
EV / Sales	57.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.90M
Profits Per Employee	1.18M
Employee Count	519
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Industries has paid 196.90 million in taxes.

Income Tax	196.90M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -5.52% 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	-5.52%
50-Day Moving Average	14,504.40
200-Day Moving Average	13,728.91
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	972

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 3.58 billion and earned 612.78 million in profits. Earnings per share was 41.16.

Revenue	3.58B
Gross Profit	2.99B
Operating Income	482.21M
Pretax Income	809.69M
Net Income	612.78M
EBITDA	672.91M
EBIT	482.21M
Earnings Per Share (EPS)	41.16

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.32%, with operating and profit margins of 13.46% and 17.10%.

Gross Margin	83.32%
Operating Margin	13.46%
Pretax Margin	22.59%
Profit Margin	17.10%
EBITDA Margin	18.78%
EBIT Margin	13.46%
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	-5.17%
Shareholder Yield	n/a
Earnings Yield	0.29%
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