PTC India Financial Services Limited (NSE:PFS)

NSE:PFS Statistics

Total Valuation

NSE:PFS has a market cap or net worth of INR 19.98 billion.

Market Cap	19.98B
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

Current Share Class	642.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	224.67M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	6.80
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.12
P/OCF Ratio	1.12
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 1,733.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1,733.48
Quick Ratio	1,732.22
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 6.37%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	68.32M
Profits Per Employee	74.27M
Employee Count	43
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PFS 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 -2.93% in the last 52 weeks. The beta is 0.33, so NSE:PFS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.93%
50-Day Moving Average	29.23
200-Day Moving Average	34.13
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	986,427

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, NSE:PFS had revenue of INR 2.94 billion and earned 3.19 billion in profits. Earnings per share was 4.97.

Revenue	2.94B
Gross Profit	2.72B
Operating Income	3.92B
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.

Cash & Cash Equivalents	10.42B
Total Debt	17.68B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	30.80B
Book Value Per Share	48.06
Working Capital	41.06B

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	n/a

Margins

Gross margin is 92.43%, with operating and profit margins of 133.49% and 108.71%.

Gross Margin	92.43%
Operating Margin	133.49%
Pretax Margin	132.66%
Profit Margin	108.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	605.87%

Dividends & Yields

NSE:PFS 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	15.98%
FCF Yield	89.07%

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