PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 270.29 billion. The enterprise value is 269.08 billion.

Market Cap	270.29B
Enterprise Value	269.08B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.74%
Owned by Institutions (%)	10.04%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 408.16 and the forward PE ratio is 128.09.

PE Ratio	408.16
Forward PE	128.09
PS Ratio	54.14
PB Ratio	19.08
P/TBV Ratio	19.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	406.33
EV / Sales	53.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	10.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	9.79M
Profits Per Employee	1.30M
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Industries has paid 195.62 million in taxes.

Income Tax	195.62M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +76.48% in the last 52 weeks. The beta is 0.06, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+76.48%
50-Day Moving Average	18,017.74
200-Day Moving Average	16,221.15
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	14,534

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 4.99 billion and earned 662.21 million in profits. Earnings per share was 44.18.

Revenue	4.99B
Gross Profit	4.22B
Operating Income	541.20M
Pretax Income	857.84M
Net Income	662.21M
EBITDA	738.20M
EBIT	541.20M
Earnings Per Share (EPS)	44.18

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 1.79 billion in debt, with a net cash position of 1.21 billion.

Cash & Cash Equivalents	3.01B
Total Debt	1.79B
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.17B
Book Value Per Share	944.90
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 84.60%, with operating and profit margins of 10.84% and 13.26%.

Gross Margin	84.60%
Operating Margin	10.84%
Pretax Margin	17.18%
Profit Margin	13.26%
EBITDA Margin	14.79%
EBIT Margin	10.84%
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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	0.25%
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