India · Delayed Price · Currency is INR PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 256.79 billion. The enterprise value is 253.36 billion.
| Market Cap | 256.79B |
| Enterprise Value | 253.36B |
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 (%) | 47.80% |
| Owned by Institutions (%) | 9.66% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 419.06 and the forward PE ratio is 309.39.
| PE Ratio | 419.06 |
| Forward PE | 309.39 |
| PS Ratio | 71.66 |
| PB Ratio | 18.52 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 413.46 |
| EV / Sales | 70.70 |
| 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 Count | 510 |
| 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 +44.60% in the last 52 weeks. The beta is 0.05, so PTC Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 15,150.14 |
| 200-Day Moving Average | 14,383.20 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 24,763 |
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.
| Revenue | 3.58B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.17% |
| Earnings Yield | 0.24% |
| 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 |