PFS Statistics

Total Valuation

PTC India Financial Services has a market cap or net worth of INR 32.65 billion.

Market Cap	32.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	154.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	59.57M
Profits Per Employee	36.61M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.54% in the last 52 weeks. The beta is 1.17, so PTC India Financial Services's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+65.54%
50-Day Moving Average	54.79
200-Day Moving Average	46.73
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,923,052

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 2.74 billion and earned 1.68 billion in profits. Earnings per share was 2.62.

Revenue	2.74B
Gross Profit	2.40B
Operating Income	2.14B
Pretax Income	2.26B
Net Income	1.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 15.12 billion in cash and 39.26 billion in debt, giving a net cash position of -24.14 billion.

Cash & Cash Equivalents	15.12B
Total Debt	39.26B
Net Cash	-24.14B
Net Cash Per Share	n/a
Equity (Book Value)	25.39B
Book Value Per Share	40.33
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 87.47%, with operating and profit margins of 78.12% and 61.45%.

Gross Margin	87.47%
Operating Margin	78.12%
Pretax Margin	82.51%
Profit Margin	61.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.16%
FCF Yield	n/a

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