PTC Industries Limited (NSE:PTCIL)
India flag India · Delayed Price · Currency is INR
15,150
-315 (-2.04%)
Sep 18, 2025, 12:31 PM IST

PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 231.81 billion. The enterprise value is 228.38 billion.

Market Cap231.81B
Enterprise Value 228.38B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 14.98M
Shares Outstanding n/a
Shares Change (YoY) +5.17%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.34M

Valuation Ratios

The trailing PE ratio is 378.29 and the forward PE ratio is 279.29.

PE Ratio 378.29
Forward PE 279.29
PS Ratio 64.69
PB Ratio 16.72
P/TBV Ratio 17.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 372.69
EV / Sales 63.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.90
Debt / FCF n/a
Interest Coverage 6.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.03M
Profits Per Employee 1.20M
Employee Count510
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PTC Industries has paid 196.90 million in taxes.

Income Tax 196.90M
Effective Tax Rate 24.32%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.04, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +6.18%
50-Day Moving Average 14,309.72
200-Day Moving Average 13,891.42
Relative Strength Index (RSI) 72.32
Average Volume (20 Days) 22,697

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 Industries had revenue of INR 3.58 billion and earned 612.78 million in profits. Earnings per share was 41.16.

Revenue3.58B
Gross Profit 2.99B
Operating Income 482.21M
Pretax Income 809.69M
Net Income 612.78M
EBITDA 672.91M
EBIT 482.21M
Earnings Per Share (EPS) 41.16
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 608.34 million in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents 4.04B
Total Debt 608.34M
Net Cash 3.43B
Net Cash Per Share n/a
Equity (Book Value) 13.87B
Book Value Per Share 925.44
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 83.32%, with operating and profit margins of 13.46% and 17.10%.

Gross Margin 83.32%
Operating Margin 13.46%
Pretax Margin 22.59%
Profit Margin 17.10%
EBITDA Margin 18.78%
EBIT Margin 13.46%
FCF Margin n/a

Dividends & Yields

PTC Industries does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.17%
Shareholder Yield n/a
Earnings Yield 0.26%
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 2