India · Delayed Price · Currency is INR PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 261.35 billion. The enterprise value is 261.83 billion.
| Market Cap | 261.35B |
| Enterprise Value | 261.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 10.64% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 257.34 and the forward PE ratio is 100.44.
| PE Ratio | 257.34 |
| Forward PE | 100.44 |
| PS Ratio | 43.36 |
| PB Ratio | 17.34 |
| P/TBV Ratio | 18.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.81 |
| EV / Sales | 43.44 |
| EV / EBITDA | 198.70 |
| EV / EBIT | 275.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -0.68 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 1.99M |
| Employee Count | 510 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, PTC Industries has paid 253.87 million in taxes.
| Income Tax | 253.87M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.20, so PTC Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 17,045.50 |
| 200-Day Moving Average | 17,073.51 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 42,029 |
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 6.03 billion and earned 1.02 billion in profits. Earnings per share was 67.74.
| Revenue | 6.03B |
| Gross Profit | 4.97B |
| Operating Income | 950.77M |
| Pretax Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.32B |
| EBIT | 950.77M |
| Earnings Per Share (EPS) | 67.74 |
Balance Sheet
The company has 2.13 billion in cash and 2.61 billion in debt, with a net cash position of -480.05 million.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.61B |
| Net Cash | -480.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 1,005.23 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was -686.60 million and capital expenditures -3.17 billion, giving a free cash flow of -3.86 billion.
| Operating Cash Flow | -686.60M |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 366.93M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -3.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.42%, with operating and profit margins of 15.77% and 16.85%.
| Gross Margin | 82.42% |
| Operating Margin | 15.77% |
| Pretax Margin | 21.06% |
| Profit Margin | 16.85% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 15.77% |
| 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.48% |
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 |
Analyst Forecast
The average price target for PTC Industries is 23,541.33, which is 35.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23,541.33 |
| Price Target Difference | 35.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 67.31% |
| EPS Growth Forecast (3Y) | 106.54% |
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 | 3 |