PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 55.13 billion. The enterprise value is 83.18 billion.

Market Cap	55.13B
Enterprise Value	83.18B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	296.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	33.44%
Float	230.44M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.89
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.10
EV / Sales	0.50
EV / EBITDA	6.92
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55B
Profits Per Employee	58.80M
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 decreased by -19.28% in the last 52 weeks. The beta is 0.98, so PTC India's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.28%
50-Day Moving Average	156.60
200-Day Moving Average	178.28
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	1,732,914

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 167.61 billion and earned 6.35 billion in profits. Earnings per share was 21.44.

Revenue	167.61B
Gross Profit	14.61B
Operating Income	11.90B
Pretax Income	7.81B
Net Income	6.35B
EBITDA	11.93B
EBIT	11.90B
Earnings Per Share (EPS)	21.44

Full Income Statement

Balance Sheet

The company has 17.88 billion in cash and 36.73 billion in debt, giving a net cash position of -18.84 billion or -63.65 per share.

Cash & Cash Equivalents	17.88B
Total Debt	36.73B
Net Cash	-18.84B
Net Cash Per Share	-63.65
Equity (Book Value)	62.22B
Book Value Per Share	179.15
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 8.71%, with operating and profit margins of 7.10% and 3.79%.

Gross Margin	8.71%
Operating Margin	7.10%
Pretax Margin	4.66%
Profit Margin	3.79%
EBITDA Margin	7.12%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 4.28%.

Dividend Per Share	7.80
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.21%
Earnings Yield	11.52%
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