PTC India Financial Services Limited

PTC India Financial Services Limited

PFS.NS
PTC India Financial Services LimitedIN flagNational Stock Exchange of India
30.68
INR
-0.06
- -
19.71BMarket Cap

Total Valuation

PTC India Financial Services Limited carries a market capitalization of 19.71B, placing it among publicly traded companies globally. Its enterprise value stands at 27.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.71B
Enterprise Value27.15B

Valuation Ratios

PTC India Financial Services Limited trades at a trailing price-to-earnings ratio of 8.78.

PE Ratio8.78
PS Ratio4.46
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.53 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA7.53
EV / EBIT7.53
EV / FCFN/A

Financial Position

PTC India Financial Services Limited maintains a current ratio of 7,475.53, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7,475.53
Quick Ratio1,499.73
Debt / Equity231.18
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PTC India Financial Services Limited has paid 562.20M in income taxes, reflecting an effective tax rate of 15.38.

Income Tax562.20M
Effective Tax Rate15.38

Stock Price Statistics

PTC India Financial Services Limited's stock has declined approximately -17.92402% over the past 52 weeks. The 50-day moving average sits at 29.66, while the 200-day moving average is 32.83.

Beta (5Y)N/A
52-Week Price Change-17.92402%
50-Day Moving Average29.66
200-Day Moving Average32.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTC India Financial Services Limited generated 6.09B in revenue and converted that into 3.09B in net income, yielding earnings per share of 4.83. EBITDA reached 3.60B, while operating income came in at 3.60B.

Revenue6.09B
Gross Profit2.92B
Operating Income3.60B
Pretax Income3.65B
Net Income3.09B
EBITDA3.60B
EBIT3.60B
Earnings Per Share (EPS)4.83

Margins

PTC India Financial Services Limited operates with a gross margin of 47.89, reflecting its pricing power and cost economics. The operating margin of 59.16 and net profit margin of 50.77 provide insight into operational efficiency.

Gross Margin47.89
Operating Margin59.16
Pretax Margin60.00
Profit Margin50.77
EBITDA Margin59.16

Scores

PTC India Financial Services Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94