PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 51.41 billion. The enterprise value is 56.33 billion.

Market Cap	51.41B
Enterprise Value	56.33B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	296.01M
Shares Outstanding	296.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	33.19%
Float	230.44M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	2.42
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 2.65.

EV / Earnings	6.26
EV / Sales	0.35
EV / EBITDA	4.84
EV / EBIT	4.88
EV / FCF	2.65

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.44.

Current Ratio	2.17
Quick Ratio	1.90
Debt / Equity	0.44
Debt / EBITDA	2.55
Debt / FCF	1.39
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	1.50B
Profits Per Employee	83.36M
Employee Count	108
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.83, so PTC India's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-8.12%
50-Day Moving Average	175.72
200-Day Moving Average	172.73
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,221,658

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 162.41 billion and earned 9.00 billion in profits. Earnings per share was 30.41.

Revenue	162.41B
Gross Profit	13.47B
Operating Income	11.53B
Pretax Income	11.17B
Net Income	9.00B
EBITDA	11.62B
EBIT	11.53B
Earnings Per Share (EPS)	30.41

Full Income Statement

Balance Sheet

The company has 34.35 billion in cash and 29.62 billion in debt, giving a net cash position of 4.73 billion or 15.97 per share.

Cash & Cash Equivalents	34.35B
Total Debt	29.62B
Net Cash	4.73B
Net Cash Per Share	15.97
Equity (Book Value)	67.69B
Book Value Per Share	196.20
Working Capital	50.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.32 billion and capital expenditures -54.70 million, giving a free cash flow of 21.26 billion.

Operating Cash Flow	21.32B
Capital Expenditures	-54.70M
Free Cash Flow	21.26B
FCF Per Share	71.83

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 7.10% and 5.54%.

Gross Margin	8.29%
Operating Margin	7.10%
Pretax Margin	6.88%
Profit Margin	5.54%
EBITDA Margin	7.15%
EBIT Margin	7.10%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 7.75%.

Dividend Per Share	13.40
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.65%
Buyback Yield	-0.01%
Shareholder Yield	7.74%
Earnings Yield	17.51%
FCF Yield	41.35%

Dividend Details

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	n/a