PTC India Limited (NSE:PTC)

PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 47.66 billion. The enterprise value is 34.33 billion.

Market Cap	47.66B
Enterprise Value	34.33B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

PTC India has 296.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	296.01M
Shares Outstanding	296.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	29.71%
Float	233.76M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	1.18
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 0.85.

EV / Earnings	3.83
EV / Sales	0.21
EV / EBITDA	2.70
EV / EBIT	2.72
EV / FCF	0.85

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.33.

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	0.33
Debt / EBITDA	1.79
Debt / FCF	0.56
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	1.42B
Profits Per Employee	77.86M
Employee Count	115
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC India has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.65, so PTC India's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.06%
50-Day Moving Average	161.54
200-Day Moving Average	172.95
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	819,347

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 had revenue of INR 162.87 billion and earned 8.95 billion in profits. Earnings per share was 30.25.

Revenue	162.87B
Gross Profit	14.46B
Operating Income	12.58B
Pretax Income	12.82B
Net Income	8.95B
EBITDA	12.62B
EBIT	12.58B
Earnings Per Share (EPS)	30.25

Balance Sheet

The company has 46.39 billion in cash and 22.64 billion in debt, with a net cash position of 23.75 billion or 80.23 per share.

Cash & Cash Equivalents	46.39B
Total Debt	22.64B
Net Cash	23.75B
Net Cash Per Share	80.23
Equity (Book Value)	68.87B
Book Value Per Share	197.49
Working Capital	53.57B

Cash Flow

In the last 12 months, operating cash flow was 40.44 billion and capital expenditures -73.20 million, giving a free cash flow of 40.36 billion.

Operating Cash Flow	40.44B
Capital Expenditures	-73.20M
Free Cash Flow	40.36B
FCF Per Share	136.36

Margins

Gross margin is 8.88%, with operating and profit margins of 7.72% and 5.50%.

Gross Margin	8.88%
Operating Margin	7.72%
Pretax Margin	7.87%
Profit Margin	5.50%
EBITDA Margin	7.75%
EBIT Margin	7.72%
FCF Margin	24.78%

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 8.11%.

Dividend Per Share	13.40
Dividend Yield	8.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	38.68%
Buyback Yield	0.02%
Shareholder Yield	8.13%
Earnings Yield	18.79%
FCF Yield	84.69%

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