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PTC India Financial Services Limited (IN:PFS)
:PFS
Total Valuation
PTC India Financial Services Limited has a market cap or net worth of ₹24.60B. The enterprise value is ₹37.57B.
Market Cap₹24.60B
Enterprise Value₹37.57B
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 0.08 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee137.67M
Profits Per Employee47.18M
Employee Count46
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC India Financial Services Limited is 8.0. PTC India Financial Services Limited’s PEG ratio is 0.27.
PE Ratio8.0
PS Ratio3.29
PB Ratio0.76
Price to Fair Value0.76
Price to FCF1.83
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, PTC India Financial Services Limited had revenue of 6.33B and earned 2.17B in profits. Earnings per share was 3.38.
Revenue6.33B
Gross Profit3.23B
Operating Income3.05B
Pretax Income2.79B
Net Income2.17B
EBITDA6.00B
Earnings Per Share (EPS)3.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PTC India Financial Services Limited pays an annual dividend of ₹1, resulting in a dividend yield of 3.2%
Dividend Per Share₹1
Dividend Yield3.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-31.79%
50-Day Moving Average40.77
200-Day Moving Average38.15
Relative Strength Index (RSI)36.44
Average Volume (3m)67.27K
Important Dates
PTC India Financial Services Limited upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 05, 2023
Financial Position
PTC India Financial Services Limited as a current ratio of 2.05, with Debt / Equity ratio of 103.29%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap1.89
Net Debt to EBITDA2.89
Interest Coverage Ratio206.02
Taxes
In the past 12 months, PTC India Financial Services Limited has paid 614.70M in taxes.
Income Tax614.70M
Effective Tax Rate0.22
Enterprise Valuation
PTC India Financial Services Limited EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 3.36.
EV to Sales6.02
EV to EBITDA6.36
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.35
Balance Sheet
PTC India Financial Services Limited has ₹12.97B in cash and marketable securities with ₹28.45B in debt, giving a net cash position of ₹15.48B billion.
Cash & Marketable Securities₹12.97B
Total Debt₹28.45B
Net Cash₹15.48B
Net Cash Per Share₹24.10
Tangible Book Value Per Share₹42.87
Margins
Gross margin is 55.67%, with operating margin of 48.15%, and net profit margin of 34.28%.
Gross Margin55.67%
Operating Margin48.15%
Pretax Margin43.98%
Net Profit Margin34.28%
EBITDA Margin94.70%
EBIT Margin93.67%
Analyst Forecast
The average price target for PTC India Financial Services Limited is ₹42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹42.00
Price Target Upside9.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.16%
EPS Growth Forecast83.67%