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PTC Industries Ltd (PTCIL) Stock Statistics & Valuation Metrics

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Total Valuation

PTC Industries Ltd has a market cap or net worth of INR 381.38B. The enterprise value is INR 225.47B.

Market Cap
INR 381.38B
Enterprise Value
INR 225.47B

Share Statistics

PTC Industries Ltd has 15,847,249 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,847,249
Owned by Insiders
―
Owned by Institutions
2.84%

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 Employee
11.61M
Profits Per Employee
1.96M
Employee Count
519
Asset Turnover
0.31
Inventory Turnover
0.98

Valuation Ratios

The current PE Ratio of PTC Industries Ltd is 290.82. PTC Industries Ltd’s PEG ratio is 2.82.

PE Ratio
290.82
PS Ratio
55.36
PB Ratio
23.76
Price to FCF
-180.72
Price to Operating Cash Flow
-894.19
PEG Ratio
2.82

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.

Revenue
6.03B
Gross Profit
3.09B
Operating Income
950.77M
Pretax Income
1.27B
Net Income
1.02B
EBITDA
1.72B
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 Ratio
N/A
Free Cash Flow Yield
-0.55%
Earnings Yield
0.34%

Stock Price Statistics

Beta
0.72
52-Week Price Change
41.35%
50-Day Moving Average
23651.37
200-Day Moving Average
19112.44
Relative Strength Index (RSI)
53.75
Average Volume (3m)
5,309

Important Dates

PTC Industries Ltd upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 14, 2026
Ex-Dividend Date
―

Financial Position

PTC Industries Ltd as a current ratio of 3.44, with Debt / Equity ratio of 17.34%

Current Ratio
3.44
Quick Ratio
2.29
Debt to Market Cap
0.01
Net Debt to EBITDA
0.72
Interest Coverage Ratio
11.00

Taxes

In the past 12 months, PTC Industries Ltd has paid 253.87M in taxes.

Income Tax
253.87M
Effective Tax Rate
0.20

Enterprise Valuation

PTC Industries Ltd EV to EBITDA ratio is 192.11, with an EV/FCF ratio of -181.47.

EV to Sales
55.59
EV to EBITDA
192.11
EV to Free Cash Flow
-181.47
EV to Operating Cash Flow
-949.11

Balance Sheet

PTC Industries Ltd has INR 1.15B in cash and marketable securities with INR 2.74B in debt, giving a net cash position of -INR 1.59B billion.

Cash & Marketable Securities
INR 1.15B
Total Debt
INR 2.74B
Net Cash
-INR 1.59B
Net Cash Per Share
-INR 100.59
Tangible Book Value Per Share
INR 957.23

Margins

Gross margin is 66.56%, with operating margin of 18.64%, and net profit margin of 18.01%.

Gross Margin
66.56%
Operating Margin
18.64%
Pretax Margin
22.17%
Net Profit Margin
18.01%
EBITDA Margin
28.94%
EBIT Margin
22.93%

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 Count
―
Revenue Growth Forecast
94.62%
EPS Growth Forecast
103.35%

Scores

Smart Score
―
AI Score
62