PTC India Limited (IN:PTC)
:PTC
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Total Valuation
PTC India Limited has a market cap or net worth of ₹55.38B. The enterprise value is ₹32.69B.
Market Cap₹55.38B
Enterprise Value₹32.69B
Share Statistics
PTC India Limited has 296,008,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,008,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC India Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.55B
Profits Per Employee56.08M
Employee Count108
Asset Turnover1.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC India Limited is 9.1. PTC India Limited’s PEG ratio is -0.24.
PE Ratio9.1
PS Ratio0.28
PB Ratio0.78
Price to Fair Value0.78
Price to FCF1.67
Price to Operating Cash Flow2.48
PEG Ratio-0.24
Income Statement
In the last 12 months, PTC India Limited had revenue of 167.71B and earned 6.06B in profits. Earnings per share was 20.46.
Revenue167.71B
Gross Profit8.60B
Operating Income7.23B
Pretax Income9.26B
Net Income6.06B
EBITDA7.33B
Earnings Per Share (EPS)20.46
Cash Flow
In the last 12 months, operating cash flow was 22.36B and capital expenditures -23.70M, giving a free cash flow of 22.33B billion.
Operating Cash Flow22.36B
Free Cash Flow22.33B
Free Cash Flow per Share75.44
Dividends & Yields
PTC India Limited pays an annual dividend of ₹3, resulting in a dividend yield of 7.35%
Dividend Per Share₹3
Dividend Yield7.35%
Payout Ratio38.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change11.73%
50-Day Moving Average189.52
200-Day Moving Average171.01
Relative Strength Index (RSI)45.09
Average Volume (3m)61.69K
Important Dates
PTC India Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
PTC India Limited as a current ratio of 2.24, with Debt / Equity ratio of 29.58%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.38
Net Debt to EBITDA-2.94
Interest Coverage Ratio2.33
Taxes
In the past 12 months, PTC India Limited has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.22
Enterprise Valuation
PTC India Limited EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 0.90.
EV to Sales0.15
EV to EBITDA3.43
EV to Free Cash Flow0.90
EV to Operating Cash Flow0.90
Balance Sheet
PTC India Limited has ₹55.82B in cash and marketable securities with ₹22.64B in debt, giving a net cash position of ₹33.19B billion.
Cash & Marketable Securities₹55.82B
Total Debt₹22.64B
Net Cash₹33.19B
Net Cash Per Share₹112.11
Tangible Book Value Per Share₹238.41
Margins
Gross margin is 4.98%, with operating margin of 4.31%, and net profit margin of 3.61%.
Gross Margin4.98%
Operating Margin4.31%
Pretax Margin5.52%
Net Profit Margin3.61%
EBITDA Margin4.37%
EBIT Margin4.31%
Analyst Forecast
The average price target for PTC India 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 Forecast6.40%
EPS Growth Forecast-32.72%