India · Delayed Price · Currency is INR PTC India Statistics
Total Valuation
PTC India has a market cap or net worth of INR 40.94 billion. The enterprise value is 34.74 billion.
| Market Cap | 40.94B |
| Enterprise Value | 34.74B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
PTC India has 296.01 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 29.91% |
| Float | 243.78M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 373.52 |
| P/OCF Ratio | 283.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 317.10.
| EV / Earnings | 7.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.61 |
| EV / FCF | 317.10 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 129.46 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 42.30M |
| Employee Count | 109 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC India has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.71, so PTC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 150.61 |
| 200-Day Moving Average | 170.84 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,253,278 |
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 180.28 billion and earned 4.61 billion in profits. Earnings per share was 15.57.
| Revenue | 180.28B |
| Gross Profit | 11.66B |
| Operating Income | 9.63B |
| Pretax Income | 6.61B |
| Net Income | 4.61B |
| EBITDA | 9.67B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 15.57 |
Balance Sheet
The company has 31.48 billion in cash and 14.21 billion in debt, with a net cash position of 17.27 billion or 58.33 per share.
| Cash & Cash Equivalents | 31.48B |
| Total Debt | 14.21B |
| Net Cash | 17.27B |
| Net Cash Per Share | 58.33 |
| Equity (Book Value) | 64.86B |
| Book Value Per Share | 181.57 |
| Working Capital | 38.61B |
Cash Flow
In the last 12 months, operating cash flow was 144.50 million and capital expenditures -34.70 million, giving a free cash flow of 109.80 million.
| Operating Cash Flow | 144.50M |
| Capital Expenditures | -34.70M |
| Depreciation & Amortization | 103.00M |
| Net Borrowing | -8.40B |
| Free Cash Flow | 109.80M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 6.47%, with operating and profit margins of 5.34% and 2.56%.
| Gross Margin | 6.47% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 169.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.92% |
| FCF Payout Ratio | 8,491.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 11.26% |
| FCF Yield | 0.27% |
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 | 4 |