India · Delayed Price · Currency is INR PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 396.09 billion. The enterprise value is 397.68 billion.
| Market Cap | 396.09B |
| Enterprise Value | 397.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 8.78% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 315.05 and the forward PE ratio is 126.29.
| PE Ratio | 315.05 |
| Forward PE | 126.29 |
| PS Ratio | 56.74 |
| PB Ratio | 25.74 |
| P/TBV Ratio | 27.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,905.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 316.32 |
| EV / Sales | 56.96 |
| EV / EBITDA | 234.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 2.18M |
| Employee Count | 575 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Industries has paid 290.42 million in taxes.
| Income Tax | 290.42M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.35, so PTC Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +52.22% |
| 50-Day Moving Average | 21,837.02 |
| 200-Day Moving Average | 18,501.30 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 26,253 |
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 6.97 billion and earned 1.26 billion in profits. Earnings per share was 83.75.
| Revenue | 6.97B |
| Gross Profit | 5.76B |
| Operating Income | 1.28B |
| Pretax Income | 1.55B |
| Net Income | 1.26B |
| EBITDA | 1.70B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 83.75 |
Balance Sheet
The company has 1.15 billion in cash and 2.74 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.74B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 1,025.47 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 101.32 million and capital expenditures -3.23 billion, giving a free cash flow of -3.13 billion.
| Operating Cash Flow | 101.32M |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 412.88M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -3.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.59%, with operating and profit margins of 18.37% and 18.01%.
| Gross Margin | 82.59% |
| Operating Margin | 18.37% |
| Pretax Margin | 22.17% |
| Profit Margin | 18.01% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 18.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.79% |
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 23,895.00, which is -4.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 23,895.00 |
| Price Target Difference | -4.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 65.58% |
| EPS Growth Forecast (3Y) | 103.36% |
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 |