PTC India Limited (NSE:PTC)
India flag India · Delayed Price · Currency is INR
174.76
-0.62 (-0.35%)
Sep 17, 2025, 3:30 PM IST

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 Cap51.91B
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
Financial Ratio History

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 Count115
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.

Revenue157.13B
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
Full Income Statement

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
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 8.90%, 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
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 1