PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 63.75 billion. The enterprise value is 93.48 billion.

Market Cap	63.75B
Enterprise Value	93.48B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	296.01M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	27.58%
Float	236.35M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.94
EV / Sales	0.56
EV / EBITDA	8.57
EV / EBIT	8.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	71.76
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.55B
Profits Per Employee	48.24M
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 increased by +45.97% in the last 52 weeks. The beta is 1.06, so PTC India's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+45.97%
50-Day Moving Average	214.37
200-Day Moving Average	204.47
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	1,379,491

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 166.91 billion and earned 5.21 billion in profits. Earnings per share was 17.59.

Revenue	166.91B
Gross Profit	13.08B
Operating Income	10.98B
Pretax Income	6.89B
Net Income	5.21B
EBITDA	10.87B
EBIT	10.98B
Earnings Per Share (EPS)	17.59

Full Income Statement

Balance Sheet

The company has 22.43 billion in cash and 43.27 billion in debt, giving a net cash position of -20.84 billion or -70.40 per share.

Cash & Cash Equivalents	22.43B
Total Debt	43.27B
Net Cash	-20.84B
Net Cash Per Share	-70.40
Equity (Book Value)	60.30B
Book Value Per Share	173.46
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 7.84%, with operating and profit margins of 6.58% and 3.12%.

Gross Margin	7.84%
Operating Margin	6.58%
Pretax Margin	4.13%
Profit Margin	3.12%
EBITDA Margin	6.51%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 3.62%.

Dividend Per Share	7.80
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.60%
Earnings Yield	8.17%
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