India · Delayed Price · Currency is INR PTC India Statistics
Total Valuation
PTC India has a market cap or net worth of INR 52.69 billion. The enterprise value is 34.44 billion.
| Market Cap | 52.69B |
| Enterprise Value | 34.44B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 30.55% |
| Float | 243.70M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 1.22.
| EV / Earnings | 6.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.44 |
| EV / FCF | 1.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 0.63 |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 44.22M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC India has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.69, so PTC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 179.68 |
| 200-Day Moving Average | 173.77 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 3,008,794 |
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 175.35 billion and earned 5.09 billion in profits. Earnings per share was 17.18.
| Revenue | 175.35B |
| Gross Profit | 10.73B |
| Operating Income | 7.75B |
| Pretax Income | 7.88B |
| Net Income | 5.09B |
| EBITDA | 7.87B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 17.18 |
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 | n/a |
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 | 104.00M |
| Net Borrowing | -11.91B |
| Free Cash Flow | 28.13B |
| FCF Per Share | 95.02 |
Margins
Gross margin is 6.12%, with operating and profit margins of 4.42% and 2.90%.
| Gross Margin | 6.12% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.42% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.65% |
| FCF Yield | 53.39% |
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 | 3 |