PTC India Statistics
Total Valuation
PTC India has a market cap or net worth of INR 51.91 billion. The enterprise value is 57.75 billion.
Market Cap | 51.91B |
Enterprise Value | 57.75B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PTC India has 296.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 296.01M |
Shares Outstanding | 296.01M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 3.22% |
Owned by Institutions (%) | 32.70% |
Float | 230.31M |
Valuation Ratios
The trailing PE ratio is 6.20.
PE Ratio | 6.20 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.27 |
EV / Sales | 0.37 |
EV / EBITDA | 4.71 |
EV / EBIT | 4.74 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.42 |
Debt / FCF | n/a |
Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.56% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.37B |
Profits Per Employee | 80.12M |
Employee Count | 115 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC India has paid 2.57 billion in taxes.
Income Tax | 2.57B |
Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.81, so PTC India's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -27.92% |
50-Day Moving Average | 183.50 |
200-Day Moving Average | 167.46 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 770,655 |
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 157.13 billion and earned 9.21 billion in profits. Earnings per share was 31.13.
Revenue | 157.13B |
Gross Profit | 13.99B |
Operating Income | 12.15B |
Pretax Income | 12.02B |
Net Income | 9.21B |
EBITDA | 12.18B |
EBIT | 12.15B |
Earnings Per Share (EPS) | 31.13 |
Balance Sheet
The company has 33.42 billion in cash and 29.62 billion in debt, giving a net cash position of 3.80 billion or 12.83 per share.
Cash & Cash Equivalents | 33.42B |
Total Debt | 29.62B |
Net Cash | 3.80B |
Net Cash Per Share | 12.83 |
Equity (Book Value) | 67.69B |
Book Value Per Share | 196.11 |
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 8.90%, with operating and profit margins of 7.73% and 5.86%.
Gross Margin | 8.90% |
Operating Margin | 7.73% |
Pretax Margin | 7.65% |
Profit Margin | 5.86% |
EBITDA Margin | 7.75% |
EBIT Margin | 7.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 7.64%.
Dividend Per Share | 13.40 |
Dividend Yield | 7.64% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 7.71% |
Earnings Yield | 17.75% |
FCF Yield | n/a |
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 | 1 |