PTC Industries Ltd (IN:PTCIL)
:PTCIL
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Total Valuation
PTC Industries Ltd has a market cap or net worth of ₹272.71B. The enterprise value is ₹242.96B.
Market Cap₹272.71B
Enterprise Value₹242.96B
Share Statistics
PTC Industries Ltd has 14,992,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,992,549
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC Industries Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.61M
Profits Per Employee1.96M
Employee Count519
Asset Turnover0.31
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of PTC Industries Ltd is 267.8. PTC Industries Ltd’s PEG ratio is 3.47.
PE Ratio267.8
PS Ratio37.26
PB Ratio14.90
Price to Fair Value14.90
Price to FCF-60.26
Price to Operating Cash Flow-665.68
PEG Ratio3.47
Income Statement
In the last 12 months, PTC Industries Ltd had revenue of 6.03B and earned 1.02B in profits. Earnings per share was 67.76.
Revenue6.03B
Gross Profit3.09B
Operating Income950.77M
Pretax Income1.27B
Net Income1.02B
EBITDA1.32B
Earnings Per Share (EPS)67.76
Cash Flow
In the last 12 months, operating cash flow was -408.52M and capital expenditures -1.73B, giving a free cash flow of -2.14B billion.
Operating Cash Flow-408.52M
Free Cash Flow-2.14B
Free Cash Flow per Share-142.51
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
Beta1.00
52-Week Price Change18.53%
50-Day Moving Average16.50K
200-Day Moving Average16.82K
Relative Strength Index (RSI)62.34
Average Volume (3m)1.14K
Important Dates
PTC Industries Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
PTC Industries Ltd as a current ratio of 3.44, with Debt / Equity ratio of 17.34%
Current Ratio3.44
Quick Ratio2.29
Debt to Market Cap0.01
Net Debt to EBITDA0.95
Interest Coverage Ratio11.00
Taxes
In the past 12 months, PTC Industries Ltd has paid 253.87M in taxes.
Income Tax253.87M
Effective Tax Rate0.20
Enterprise Valuation
PTC Industries Ltd EV to EBITDA ratio is 171.39, with an EV/FCF ratio of -60.60.
EV to Sales37.47
EV to EBITDA171.39
EV to Free Cash Flow-60.60
EV to Operating Cash Flow-407.94
Balance Sheet
PTC Industries Ltd has ₹3.01B in cash and marketable securities with ₹1.79B in debt, giving a net cash position of ₹1.21B billion.
Cash & Marketable Securities₹3.01B
Total Debt₹1.79B
Net Cash₹1.21B
Net Cash Per Share₹80.90
Tangible Book Value Per Share₹935.94
Margins
Gross margin is 73.80%, with operating margin of 15.77%, and net profit margin of 16.85%.
Gross Margin73.80%
Operating Margin15.77%
Pretax Margin21.06%
Net Profit Margin16.85%
EBITDA Margin21.86%
EBIT Margin15.77%
Analyst Forecast
The average price target for PTC Industries Ltd 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 Forecast95.66%
EPS Growth Forecast64.64%