PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 155.20 billion. The enterprise value is 149.00 billion.

Market Cap	155.20B
Enterprise Value	149.00B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

The trailing PE ratio is 303.35.

PE Ratio	303.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	291.24
EV / Sales	57.63
EV / EBITDA	218.28
EV / EBIT	287.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	985,778
Employee Count	519
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.51, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.52%
50-Day Moving Average	14,109.46
200-Day Moving Average	12,988.27
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	17,219

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 2.59 billion and earned 511.62 million in profits. Earnings per share was 35.04.

Revenue	2.59B
Gross Profit	2.03B
Operating Income	517.92M
Pretax Income	653.95M
Net Income	511.62M
EBITDA	682.64M
EBIT	517.92M
Earnings Per Share (EPS)	35.04

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 1.11 billion in debt, giving a net cash position of 6.20 billion.

Cash & Cash Equivalents	7.30B
Total Debt	1.11B
Net Cash	6.20B
Net Cash Per Share	n/a
Equity (Book Value)	13.44B
Book Value Per Share	920.38
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 78.51%, with operating and profit margins of 20.03% and 19.79%.

Gross Margin	78.51%
Operating Margin	20.03%
Pretax Margin	25.29%
Profit Margin	19.79%
EBITDA Margin	26.40%
EBIT Margin	20.03%
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	-6.64%
Shareholder Yield	-6.64%
Earnings Yield	0.33%
FCF Yield	n/a

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	n/a