PTC India Limited (NSE:PTC)

PTC India Statistics

Total Valuation

PTC India has a market cap or net worth of INR 58.11 billion. The enterprise value is 39.87 billion.

Market Cap	58.11B
Enterprise Value	39.87B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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)	-0.11%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	28.65%
Float	233.73M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.82
P/TBV Ratio	0.97
P/FCF Ratio	2.07
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 1.42.

EV / Earnings	6.58
EV / Sales	0.23
EV / EBITDA	3.19
EV / EBIT	3.21
EV / FCF	1.42

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.

Current Ratio	2.24
Quick Ratio	2.00
Debt / Equity	0.25
Debt / EBITDA	1.42
Debt / FCF	0.63
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	15.30%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	1.49B
Profits Per Employee	52.66M
Employee Count	115
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC India has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.79, so PTC India's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.06%
50-Day Moving Average	181.84
200-Day Moving Average	172.47
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	2,519,907

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 171.38 billion and earned 6.06 billion in profits. Earnings per share was 20.46.

Revenue	171.38B
Gross Profit	13.28B
Operating Income	12.39B
Pretax Income	9.26B
Net Income	6.06B
EBITDA	12.50B
EBIT	12.39B
Earnings Per Share (EPS)	20.46

Balance Sheet

The company has 46.71 billion in cash and 17.69 billion in debt, with a net cash position of 29.02 billion or 98.04 per share.

Cash & Cash Equivalents	46.71B
Total Debt	17.69B
Net Cash	29.02B
Net Cash Per Share	98.04
Equity (Book Value)	70.59B
Book Value Per Share	202.12
Working Capital	56.12B

Cash Flow

In the last 12 months, operating cash flow was 28.17 billion and capital expenditures -42.50 million, giving a free cash flow of 28.13 billion.

Operating Cash Flow	28.17B
Capital Expenditures	-42.50M
Depreciation & Amortization	103.40M
Net Borrowing	-11.91B
Free Cash Flow	28.13B
FCF Per Share	95.02

Margins

Gross margin is 7.75%, with operating and profit margins of 7.23% and 3.53%.

Gross Margin	7.75%
Operating Margin	7.23%
Pretax Margin	5.40%
Profit Margin	3.53%
EBITDA Margin	7.29%
EBIT Margin	7.23%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 4.60%.

Dividend Per Share	9.70
Dividend Yield	4.60%
Dividend Growth (YoY)	-24.22%
Years of Dividend Growth	1
Payout Ratio	71.85%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	10.42%
FCF Yield	48.40%

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	6