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PTC Industries Ltd (IN:PTCIL)
:PTCIL
Total Valuation
PTC Industries Ltd has a market cap or net worth of ₹274.99B. The enterprise value is ₹198.98B.
Market Cap₹274.99B
Enterprise Value₹198.98B
Share Statistics
PTC Industries Ltd has 14,984,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,984,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC Industries Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.94M
Profits Per Employee1.18M
Employee Count519
Asset Turnover0.19
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of PTC Industries Ltd is 442.2. PTC Industries Ltd’s PEG ratio is 10.28.
PE Ratio442.2
PS Ratio69.64
PB Ratio15.47
Price to Fair Value15.47
Price to FCF-137.61
Price to Operating Cash Flow0.00
PEG Ratio10.28
Income Statement
In the last 12 months, PTC Industries Ltd had revenue of 3.08B and earned 610.18M in profits. Earnings per share was 41.37.
Revenue3.08B
Gross Profit2.55B
Operating Income1.96B
Pretax Income782.75M
Net Income610.18M
EBITDA731.15M
Earnings Per Share (EPS)41.37
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 Industries Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change55.52%
50-Day Moving Average16.90K
200-Day Moving Average14.63K
Relative Strength Index (RSI)70.38
Average Volume (3m)1.14K
Important Dates
PTC Industries Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
PTC Industries Ltd as a current ratio of 6.77, with Debt / Equity ratio of 12.66%
Current Ratio6.77
Quick Ratio5.06
Debt to Market Cap<0.01
Net Debt to EBITDA-4.39
Interest Coverage Ratio21.98
Taxes
In the past 12 months, PTC Industries Ltd has paid 172.56M in taxes.
Income Tax172.56M
Effective Tax Rate0.22
Enterprise Valuation
PTC Industries Ltd EV to EBITDA ratio is 289.04, with an EV/FCF ratio of -135.55.
EV to Sales68.60
EV to EBITDA289.04
EV to Free Cash Flow-135.55
EV to Operating Cash Flow620.25
Balance Sheet
PTC Industries Ltd has ₹4.04B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.04B billion.
Cash & Marketable Securities₹4.04B
Total Debt₹0.00
Net Cash₹4.04B
Net Cash Per Share₹269.60
Tangible Book Value Per Share₹882.61
Margins
Gross margin is 86.31%, with operating margin of 63.48%, and net profit margin of 19.81%.
Gross Margin86.31%
Operating Margin63.48%
Pretax Margin25.41%
Net Profit Margin19.81%
EBITDA Margin23.73%
EBIT Margin17.79%
Analyst Forecast
The average price target for PTC Industries Ltd is ₹24,725.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹24,725.00
Price Target Upside34.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast66.18%
EPS Growth Forecast31.67%