PTC India Financial Services Limited (IN:PFS)
:PFS
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Total Valuation
PTC India Financial Services Limited has a market cap or net worth of ₹19.28B. The enterprise value is ₹26.53B.
Market Cap₹19.28B
Enterprise Value₹26.53B
Share Statistics
PTC India Financial Services Limited has 642,283,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,283,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC India Financial Services Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee112.66M
Profits Per Employee0.00
Employee Count46
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC India Financial Services Limited is 4.8. PTC India Financial Services Limited’s PEG ratio is 0.10.
PE Ratio4.8
PS Ratio2.98
PB Ratio0.50
Price to Fair Value0.50
Price to FCF7.01
Price to Operating Cash Flow1.65
PEG Ratio0.10
Income Statement
In the last 12 months, PTC India Financial Services Limited had revenue of 5.18B and earned 3.19B in profits. Earnings per share was 4.97.
Revenue5.18B
Gross Profit5.11B
Operating Income2.41B
Pretax Income3.90B
Net Income3.19B
EBITDA3.97B
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was 11.66B and capital expenditures -1.90M, giving a free cash flow of 11.66B billion.
Operating Cash Flow11.66B
Free Cash Flow11.66B
Free Cash Flow per Share18.15
Dividends & Yields
PTC India Financial Services Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-17.78%
50-Day Moving Average29.14
200-Day Moving Average33.78
Relative Strength Index (RSI)47.33
Average Volume (3m)41.78K
Important Dates
PTC India Financial Services Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
PTC India Financial Services Limited as a current ratio of 0.00, with Debt / Equity ratio of 57.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.14
Net Debt to EBITDA1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PTC India Financial Services Limited has paid 703.40M in taxes.
Income Tax703.40M
Effective Tax Rate0.18
Enterprise Valuation
PTC India Financial Services Limited EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 10.31.
EV to Sales4.38
EV to EBITDA5.71
EV to Free Cash Flow10.31
EV to Operating Cash Flow10.29
Balance Sheet
PTC India Financial Services Limited has ₹9.88B in cash and marketable securities with ₹22.77B in debt, giving a net cash position of -₹12.89B billion.
Cash & Marketable Securities₹9.88B
Total Debt₹22.77B
Net Cash-₹12.89B
Net Cash Per Share-₹20.07
Tangible Book Value Per Share₹47.91
Margins
Gross margin is 53.25%, with operating margin of 46.52%, and net profit margin of 61.62%.
Gross Margin53.25%
Operating Margin46.52%
Pretax Margin75.20%
Net Profit Margin61.62%
EBITDA Margin76.63%
EBIT Margin75.20%
Analyst Forecast
The average price target for PTC India Financial Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.77%
EPS Growth Forecast47.18%