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    Manufacturing - Metal Fabrication
PTC Industries Limited

PTC Industries Limited

PTCIL.NS
PTC Industries LimitedIN flagNational Stock Exchange of India
17,780.00
INR
+17.00
- -
266.57BMarket Cap

Total Valuation

PTC Industries Limited carries a market capitalization of 266.57B, placing it among publicly traded companies globally. Its enterprise value stands at 225.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.57B
Enterprise Value225.08B

Share Statistics

PTC Industries Limited currently has 14.99M shares outstanding.

Shares Outstanding14.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTC Industries Limited trades at a trailing price-to-earnings ratio of 221.15. The price-to-sales ratio is 37.26, and the price-to-book ratio stands at 1,498.08.

PE Ratio221.15
PS Ratio37.26
PB Ratio1,498.08
P/TBV Ratio16.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PTC Industries Limited trades at an EV/EBITDA multiple of 236.73 and an EV/FCF ratio of 3,256.17. The EV/Sales ratio of 37.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 236.73 provides insight into valuation relative to core operating earnings.

EV / Sales37.34
EV / EBITDA236.73
EV / EBIT236.73
EV / FCF3,256.17

Financial Position

PTC Industries Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.34, indicating elevated leverage, while an interest coverage ratio of 11.00 demonstrates strong ability to service its debt obligations.

Current Ratio3.44
Quick Ratio0.82
Debt / Equity17.34
Debt / EBITDA2.75
Interest Coverage11.00

Financial Efficiency

PTC Industries Limited posts a return on equity of 86.87 and a return on invested capital of 4.73.

Return on Equity (ROE)86.87
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)4.73
Return on Capital Employed (ROCE)39.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Over the trailing twelve months, PTC Industries Limited has paid 253.87M in income taxes, reflecting an effective tax rate of 20.00.

Income Tax253.87M
Effective Tax Rate20.00

Stock Price Statistics

PTC Industries Limited's stock has gained approximately 20.17574% over the past 52 weeks. The 50-day moving average sits at 17,234.46, while the 200-day moving average is 17,263.70.

Beta (5Y)N/A
52-Week Price Change20.17574%
50-Day Moving Average17,234.46
200-Day Moving Average17,263.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTC Industries Limited generated 6.03B in revenue and converted that into 1.02B in net income, yielding earnings per share of 67.72. EBITDA reached 950.77M, while operating income came in at 950.77M.

Revenue6.03B
Gross Profit4.97B
Operating Income950.77M
Pretax Income1.27B
Net Income1.02B
EBITDA950.77M
EBIT950.77M
Earnings Per Share (EPS)67.72

Balance Sheet

PTC Industries Limited holds 2.13B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 149.93M, with working capital of 6.36B providing operational flexibility.

Cash & Cash Equivalents2.13B
Total Debt2.61B
Net Debt2.27B
Equity (Book Value)149.93M
Book Value Per Share10.00
Working Capital6.36B

Margins

PTC Industries Limited operates with a gross margin of 82.42, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 16.85 provide insight into operational efficiency.

Gross Margin82.42
Operating Margin15.77
Pretax Margin21.06
Profit Margin16.85
EBITDA Margin15.77

Scores

PTC Industries Limited posts an Altman Z-Score of 30.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.91