PTC India Statistics
Total Valuation
PTC India has a market cap or net worth of INR 63.75 billion. The enterprise value is 93.48 billion.
Market Cap | 63.75B |
Enterprise Value | 93.48B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 296.01M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 27.58% |
Float | 236.35M |
Valuation Ratios
The trailing PE ratio is 14.16.
PE Ratio | 14.16 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.94 |
EV / Sales | 0.56 |
EV / EBITDA | 8.57 |
EV / EBIT | 8.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 71.76 |
Debt / EBITDA | 3.98 |
Debt / FCF | n/a |
Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.03% |
Revenue Per Employee | 1.55B |
Profits Per Employee | 48.24M |
Employee Count | 108 |
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 +45.97% in the last 52 weeks. The beta is 1.06, so PTC India's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +45.97% |
50-Day Moving Average | 214.37 |
200-Day Moving Average | 204.47 |
Relative Strength Index (RSI) | 53.58 |
Average Volume (20 Days) | 1,379,491 |
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 166.91 billion and earned 5.21 billion in profits. Earnings per share was 17.59.
Revenue | 166.91B |
Gross Profit | 13.08B |
Operating Income | 10.98B |
Pretax Income | 6.89B |
Net Income | 5.21B |
EBITDA | 10.87B |
EBIT | 10.98B |
Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 22.43 billion in cash and 43.27 billion in debt, giving a net cash position of -20.84 billion or -70.40 per share.
Cash & Cash Equivalents | 22.43B |
Total Debt | 43.27B |
Net Cash | -20.84B |
Net Cash Per Share | -70.40 |
Equity (Book Value) | 60.30B |
Book Value Per Share | 173.46 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.84%, with operating and profit margins of 6.58% and 3.12%.
Gross Margin | 7.84% |
Operating Margin | 6.58% |
Pretax Margin | 4.13% |
Profit Margin | 3.12% |
EBITDA Margin | 6.51% |
EBIT Margin | 6.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 7.80 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 3.60% |
Earnings Yield | 8.17% |
FCF Yield | n/a |
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 |