PTC Industries Statistics

Total Valuation

PTC Industries has a market cap or net worth of INR 282.64 billion. The enterprise value is 281.42 billion.

Market Cap	282.64B
Enterprise Value	281.42B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	47.77%
Owned by Institutions (%)	9.67%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 455.05 and the forward PE ratio is 163.59.

PE Ratio	455.05
Forward PE	163.59
PS Ratio	68.83
PB Ratio	19.95
P/TBV Ratio	20.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	453.10
EV / Sales	68.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.63

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.13.

Current Ratio	4.92
Quick Ratio	2.72
Debt / Equity	0.13
Debt / EBITDA	2.35
Debt / FCF	-0.54
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	8.05M
Profits Per Employee	1.22M
Employee Count	510
Asset Turnover	0.25
Inventory Turnover	0.30

Taxes

In the past 12 months, PTC Industries has paid 197.92 million in taxes.

Income Tax	197.92M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +60.14% in the last 52 weeks. The beta is 0.06, so PTC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+60.14%
50-Day Moving Average	17,034.12
200-Day Moving Average	14,684.29
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	15,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTC Industries had revenue of INR 4.11 billion and earned 621.11 million in profits. Earnings per share was 41.44.

Revenue	4.11B
Gross Profit	3.54B
Operating Income	486.60M
Pretax Income	819.02M
Net Income	621.11M
EBITDA	763.48M
EBIT	486.60M
Earnings Per Share (EPS)	41.44

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 1.79 billion in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	3.01B
Total Debt	1.79B
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.17B
Book Value Per Share	944.90
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -575.12 million and capital expenditures -2.75 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-575.12M
Capital Expenditures	-2.75B
Free Cash Flow	-3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.31%, with operating and profit margins of 11.85% and 15.13%.

Gross Margin	86.31%
Operating Margin	11.85%
Pretax Margin	19.95%
Profit Margin	15.13%
EBITDA Margin	18.59%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

PTC Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	0.22%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4