PTC India Limited (NSE:PTC)

PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 49.27 billion. The enterprise value is 35.94 billion.

Market Cap	49.27B
Enterprise Value	35.94B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

PTC India has 296.01 million shares outstanding.

Current Share Class	296.01M
Shares Outstanding	296.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	26.53%
Float	233.73M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.22
EV / Sales	0.22
EV / EBITDA	2.97
EV / EBIT	2.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	19.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.42B
Profits Per Employee	74.07M
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC India has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.60, so PTC India's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.14%
50-Day Moving Average	168.09
200-Day Moving Average	170.23
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	1,092,571

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 163.76 billion and earned 8.52 billion in profits. Earnings per share was 28.77.

Revenue	163.76B
Gross Profit	12.47B
Operating Income	12.01B
Pretax Income	12.29B
Net Income	8.52B
EBITDA	12.05B
EBIT	12.01B
Earnings Per Share (EPS)	28.77

Balance Sheet

The company has 46.39 billion in cash and 22.64 billion in debt, with a net cash position of 23.75 billion or 80.23 per share.

Cash & Cash Equivalents	46.39B
Total Debt	22.64B
Net Cash	23.75B
Net Cash Per Share	80.23
Equity (Book Value)	68.87B
Book Value Per Share	197.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.62%, with operating and profit margins of 7.34% and 5.20%.

Gross Margin	7.62%
Operating Margin	7.34%
Pretax Margin	7.51%
Profit Margin	5.20%
EBITDA Margin	7.36%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 8.04%.

Dividend Per Share	13.40
Dividend Yield	8.04%
Dividend Growth (YoY)	-24.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.95%
Earnings Yield	17.29%
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