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PTC India Limited

PTC India Limited

PTC.NS
PTC India LimitedIN flagNational Stock Exchange of India
174.77
INR
-2.89
- -
51.73BMarket Cap

Total Valuation

PTC India Limited carries a market capitalization of 51.73B, placing it among publicly traded companies globally. Its enterprise value stands at 18.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.73B
Enterprise Value18.83B

Share Statistics

PTC India Limited currently has 296.01M shares outstanding.

Shares Outstanding296.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTC India Limited trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 15.76.

PE Ratio7.70
PS Ratio0.28
PB Ratio15.76
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PTC India Limited trades at an EV/EBITDA multiple of 2.61 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA2.61
EV / EBIT2.61
EV / FCF10.05

Financial Position

PTC India Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.06, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.24
Debt / Equity25.06
Debt / EBITDA2.45
Interest Coverage2.98

Financial Efficiency

PTC India Limited posts a return on equity of 49.73 and a return on invested capital of 6.05.

Return on Equity (ROE)49.73
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)14.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PTC India Limited has paid 2.08B in income taxes, reflecting an effective tax rate of 22.49.

Income Tax2.08B
Effective Tax Rate22.49

Stock Price Statistics

PTC India Limited's stock has declined approximately -3.27098% over the past 52 weeks. The 50-day moving average sits at 194.92, while the 200-day moving average is 172.83.

Beta (5Y)N/A
52-Week Price Change-3.27098%
50-Day Moving Average194.92
200-Day Moving Average172.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTC India Limited generated 166.21B in revenue and converted that into 6.06B in net income, yielding earnings per share of 24.24. EBITDA reached 7.21B, while operating income came in at 7.21B.

Revenue166.21B
Gross Profit8.18B
Operating Income7.21B
Pretax Income9.26B
Net Income6.06B
EBITDA7.21B
EBIT7.21B
Earnings Per Share (EPS)24.24

Balance Sheet

PTC India Limited holds 56.27B in cash and equivalents against 17.69B in total debt, resulting in a net debt position of 14.82B. Total book value stands at 2.96B, with working capital of 56.12B providing operational flexibility.

Cash & Cash Equivalents56.27B
Total Debt17.69B
Net Debt14.82B
Equity (Book Value)2.96B
Book Value Per Share10.00
Working Capital56.12B

Margins

PTC India Limited operates with a gross margin of 4.92, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin4.92
Operating Margin4.34
Pretax Margin5.57
Profit Margin3.64
EBITDA Margin4.34

Scores

PTC India Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54