Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:49 pm
| PEG Ratio | 3.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PTL Enterprises Ltd operates primarily in the Finance & Investments sector, with a current market capitalization of ₹524 Cr. The company’s share price stood at ₹39.6, reflecting its valuation in the equity market. Revenue trends indicate stability, as sales consistently hovered around ₹16 Cr per quarter since June 2022, with a minor variation of ₹16.07 Cr in March 2023 and ₹16.09 Cr in September 2023. The annual sales figures have also shown consistency, remaining at ₹64 Cr for the past three fiscal years ending March 2024 and March 2025. This consistent revenue generation places PTL Enterprises in a stable position within its industry, although it faces challenges in achieving significant growth compared to peers. With an operating profit margin (OPM) of 90.86% as of September 2023, the company demonstrates strong operational efficiency, although its sales growth potential appears limited based on historical performance. The balance between stable revenue and high OPM indicates effective cost management, yet it also highlights a lack of aggressive growth strategies.
Profitability and Efficiency Metrics
PTL Enterprises reported a net profit of ₹40 Cr, translating to an earnings per share (EPS) of ₹2.74 for the fiscal year ending March 2025. The company’s profitability ratios reflect a return on equity (ROE) of 4.29% and a return on capital employed (ROCE) of 7.29%. These figures are relatively low compared to industry averages, indicating potential challenges in generating returns on shareholders’ investments. The interest coverage ratio (ICR) stood at a healthy 6.64x, suggesting that the company can comfortably meet its interest obligations. However, the net profit margins have fluctuated, with a notable dip to ₹2.47 Cr in March 2023 before rebounding to ₹10.13 Cr in September 2023. The operating profit margin (OPM) has remained exceptionally high, averaging around 90% across various quarters, showcasing PTL’s operational efficiency. Nonetheless, the low ROE and ROCE suggest that while the company is efficient in operations, it may not be utilizing its equity and capital effectively to drive higher profits.
Balance Sheet Strength and Financial Ratios
PTL Enterprises maintains a robust balance sheet, as evidenced by its reserves of ₹838 Cr against minimal borrowings of ₹13 Cr. This conservative approach to leverage underscores the company’s financial stability. The company’s current ratio is not explicitly reported, but the absence of significant short-term liabilities and its minimal debt levels suggest a favorable liquidity position. The price-to-book value (P/BV) ratio stands at 7.32x, indicating a premium valuation in the market, which may reflect investor confidence in the company’s fundamentals. Despite this, the high P/BV ratio may also raise concerns about overvaluation relative to intrinsic asset values. Furthermore, PTL’s consistent maintenance of reserves over the years—from ₹68 Cr in March 2014 to ₹838 Cr in March 2025—demonstrates a solid capacity for reinvestment and shareholder returns. However, the company’s low ROCE of 7% points to potential inefficiencies in deploying capital to generate profitable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PTL Enterprises reveals a strong promoter holding of 69.82%, indicating significant control by the founding group, which can be a positive signal for investor confidence. Foreign institutional investors (FIIs) hold a nominal 0.07%, while domestic institutional investors (DIIs) account for 0.91%, reflecting limited institutional interest in the stock. The public shareholding stands at 21.82%, with a total of 50,071 shareholders, suggesting a relatively broad base of retail investors. The stability in promoter ownership over several quarters implies a commitment to the company’s long-term growth strategy. However, the low FII participation could indicate a lack of attractiveness among larger institutional investors, which can affect liquidity and market perception. The consistent dividend payout ratio, notably at 100% for March 2023, reflects the company’s commitment to returning value to shareholders, although the sustainability of such payouts in the face of low profitability metrics may warrant scrutiny.
Outlook, Risks, and Final Insight
PTL Enterprises faces a mixed outlook with both opportunities and risks. The company’s high operating profit margin and strong balance sheet present a foundation for potential growth, especially if it can leverage its reserves effectively to enhance profitability. However, the low ROE and ROCE indicate inefficiencies that could hinder future expansion. Additionally, the limited interest from institutional investors may restrict capital inflows and affect stock performance. Risks include economic downturns that could impact investment returns and a lack of diversification in revenue streams, which could leave the company vulnerable to sector-specific challenges. In conclusion, while PTL Enterprises exhibits stability and operational efficiency, it must address its profitability metrics and attract broader institutional interest to enhance its investment appeal and ensure sustainable growth in the long term. If the company can implement strategic initiatives to improve capital efficiency and diversify its revenue sources, it may position itself more favorably in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PTL Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 41.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,448 Cr. | 309 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.19 Cr. | 8.47 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.8 Cr. | 56.2 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,822.91 Cr | 1,424.34 | 135.36 | 3,769.50 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.08 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 |
| Expenses | 1.59 | 1.59 | 1.53 | 1.69 | 4.26 | 1.47 | 1.49 | 1.22 | 1.53 | 1.47 | 1.49 | 1.51 | 1.47 |
| Operating Profit | 14.49 | 14.50 | 14.56 | 14.38 | 11.82 | 14.62 | 14.60 | 14.86 | 14.55 | 14.62 | 14.60 | 14.56 | 14.61 |
| OPM % | 90.11% | 90.12% | 90.49% | 89.48% | 73.51% | 90.86% | 90.74% | 92.41% | 90.49% | 90.86% | 90.74% | 90.60% | 90.86% |
| Other Income | 0.26 | 3.74 | 0.06 | 0.13 | 0.18 | 5.04 | 0.16 | 0.18 | 0.06 | 6.56 | 0.08 | 0.05 | 0.11 |
| Interest | 1.73 | 1.95 | 1.78 | 1.27 | 1.43 | 1.41 | 1.49 | 1.37 | 1.34 | 1.32 | 1.28 | 1.22 | 1.19 |
| Depreciation | 0.49 | 0.51 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 |
| Profit before tax | 12.53 | 15.78 | 12.32 | 12.71 | 10.05 | 17.72 | 12.75 | 13.15 | 12.75 | 19.34 | 12.88 | 12.87 | 13.02 |
| Tax % | 52.35% | 43.66% | 51.62% | 80.57% | 74.43% | 42.83% | 58.43% | 57.64% | 58.98% | 28.13% | 34.70% | 32.01% | 29.19% |
| Net Profit | 5.96 | 8.89 | 5.96 | 2.47 | 2.57 | 10.13 | 5.29 | 5.56 | 5.23 | 13.91 | 8.40 | 8.75 | 9.22 |
| EPS in Rs | 0.45 | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 |
Last Updated: August 20, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for PTL Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.08 Cr.. The value appears strong and on an upward trend. It has increased from 16.07 Cr. (Mar 2025) to 16.08 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 1.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.51 Cr. (Mar 2025) to 1.47 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is 14.61 Cr.. The value appears strong and on an upward trend. It has increased from 14.56 Cr. (Mar 2025) to 14.61 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 90.86%. The value appears strong and on an upward trend. It has increased from 90.60% (Mar 2025) to 90.86%, marking an increase of 0.26%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 1.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Mar 2025) to 1.19 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.02 Cr.. The value appears strong and on an upward trend. It has increased from 12.87 Cr. (Mar 2025) to 13.02 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 29.19%. The value appears to be improving (decreasing) as expected. It has decreased from 32.01% (Mar 2025) to 29.19%, marking a decrease of 2.82%.
- For Net Profit, as of Jun 2025, the value is 9.22 Cr.. The value appears strong and on an upward trend. It has increased from 8.75 Cr. (Mar 2025) to 9.22 Cr., marking an increase of 0.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.70. The value appears strong and on an upward trend. It has increased from 0.66 (Mar 2025) to 0.70, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:14 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 40 | 46 | 53 | 60 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 |
| Expenses | 5 | 9 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 6 |
| Operating Profit | 35 | 31 | 42 | 48 | 57 | 58 | 58 | 57 | 57 | 58 | 56 | 58 | 58 |
| OPM % | 88% | 77% | 91% | 91% | 94% | 93% | 91% | 91% | 90% | 90% | 87% | 91% | 91% |
| Other Income | 1 | 2 | 1 | 2 | 11 | 3 | 4 | 37 | 4 | 4 | 6 | 7 | 7 |
| Interest | 9 | 8 | 5 | 3 | 6 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 27 | 23 | 38 | 47 | 61 | 58 | 58 | 86 | 52 | 53 | 54 | 58 | 58 |
| Tax % | 34% | 35% | 36% | 35% | 24% | 32% | 24% | 18% | 37% | 56% | 56% | 37% | |
| Net Profit | 18 | 15 | 24 | 30 | 46 | 40 | 44 | 70 | 33 | 23 | 24 | 36 | 40 |
| EPS in Rs | 1.33 | 1.14 | 1.83 | 2.29 | 3.46 | 3.01 | 3.32 | 5.29 | 2.49 | 1.76 | 1.78 | 2.74 | 3.04 |
| Dividend Payout % | 38% | 44% | 27% | 27% | 29% | 42% | 38% | 47% | 80% | 100% | 98% | 64% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.67% | 60.00% | 25.00% | 53.33% | -13.04% | 10.00% | 59.09% | -52.86% | -30.30% | 4.35% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 76.67% | -35.00% | 28.33% | -66.38% | 23.04% | 49.09% | -111.95% | 22.55% | 34.65% | 45.65% |
PTL Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -4% |
| 3 Years: | 3% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:45 pm
Balance Sheet
Last Updated: June 16, 2025, 11:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 68 | 75 | 668 | 423 | 459 | 475 | 434 | 582 | 569 | 686 | 830 | 838 |
| Borrowings | 59 | 49 | 0 | 0 | 0 | 0 | 0 | 48 | 49 | 28 | 21 | 13 |
| Other Liabilities | 76 | 81 | 96 | 195 | 198 | 203 | 201 | 215 | 210 | 238 | 255 | 206 |
| Total Liabilities | 217 | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 |
| Fixed Assets | 16 | 16 | 593 | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 | 608 |
| CWIP | 1 | 1 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 |
| Investments | 158 | 158 | 160 | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 | 458 |
| Other Assets | 41 | 42 | 21 | 31 | 33 | 18 | 17 | 63 | 27 | 10 | 8 | 4 |
| Total Assets | 217 | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 |
Below is a detailed analysis of the balance sheet data for PTL Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 838.00 Cr.. The value appears strong and on an upward trend. It has increased from 830.00 Cr. (Mar 2024) to 838.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 206.00 Cr.. The value appears to be improving (decreasing). It has decreased from 255.00 Cr. (Mar 2024) to 206.00 Cr., marking a decrease of 49.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,070.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,120.00 Cr. (Mar 2024) to 1,070.00 Cr., marking a decrease of 50.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 608.00 Cr.. The value appears to be declining and may need further review. It has decreased from 610.00 Cr. (Mar 2024) to 608.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 458.00 Cr.. The value appears to be declining and may need further review. It has decreased from 501.00 Cr. (Mar 2024) to 458.00 Cr., marking a decrease of 43.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,070.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,120.00 Cr. (Mar 2024) to 1,070.00 Cr., marking a decrease of 50.00 Cr..
Notably, the Reserves (838.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -18.00 | 42.00 | 48.00 | 57.00 | 58.00 | 58.00 | 9.00 | 8.00 | 30.00 | 35.00 | 45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -232 | -269 | -131 | -32 | -81 | -95 | -107 | -91 | -130 | -199 | -182 | -137 |
| ROCE % | 25% | 22% | 10% | 9% | 15% | 12% | 13% | 12% | 9% | 9% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| Diluted EPS (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| Cash EPS (Rs.) | 8.87 | 7.11 | 5.12 | 4.11 | 4.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.59 | 12.87 | 9.01 | 6.51 | 5.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.53 | 23.73 | 19.86 | 17.37 | 15.95 |
| Revenue From Operations / Share (Rs.) | 67.96 | 62.01 | 45.90 | 38.96 | 34.62 |
| PBDIT / Share (Rs.) | 13.88 | 11.77 | 9.91 | 9.44 | 9.49 |
| PBIT / Share (Rs.) | 11.88 | 9.72 | 8.45 | 7.92 | 8.10 |
| PBT / Share (Rs.) | 9.79 | 6.69 | 5.07 | 3.82 | 4.01 |
| Net Profit / Share (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| NP After MI And SOA / Share (Rs.) | 6.88 | 5.07 | 3.67 | 2.59 | 2.64 |
| PBDIT Margin (%) | 20.41 | 18.97 | 21.59 | 24.22 | 27.40 |
| PBIT Margin (%) | 17.47 | 15.67 | 18.41 | 20.31 | 23.39 |
| PBT Margin (%) | 14.40 | 10.79 | 11.05 | 9.80 | 11.59 |
| Net Profit Margin (%) | 10.11 | 8.16 | 7.98 | 6.63 | 7.62 |
| NP After MI And SOA Margin (%) | 10.11 | 8.16 | 7.98 | 6.63 | 7.62 |
| Return on Networth / Equity (%) | 36.97 | 39.36 | 40.69 | 39.71 | 51.79 |
| Return on Capital Employeed (%) | 8.70 | 22.22 | 18.81 | 19.06 | 19.25 |
| Return On Assets (%) | 4.39 | 7.56 | 5.71 | 4.36 | 4.52 |
| Long Term Debt / Equity (X) | 0.40 | 0.81 | 1.84 | 2.80 | 4.04 |
| Total Debt / Equity (X) | 0.40 | 0.81 | 1.84 | 2.90 | 4.24 |
| Asset Turnover Ratio (%) | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 |
| Current Ratio (X) | 0.69 | 0.58 | 0.59 | 0.39 | 0.46 |
| Quick Ratio (X) | 0.65 | 0.54 | 0.55 | 0.35 | 0.42 |
| Dividend Payout Ratio (NP) (%) | 14.54 | 19.74 | 27.28 | 38.67 | 37.88 |
| Dividend Payout Ratio (CP) (%) | 11.27 | 14.06 | 19.51 | 24.32 | 24.84 |
| Earning Retention Ratio (%) | 85.46 | 80.26 | 72.72 | 61.33 | 62.12 |
| Cash Earning Retention Ratio (%) | 88.73 | 85.94 | 80.49 | 75.68 | 75.16 |
| Interest Coverage Ratio (X) | 6.64 | 3.88 | 2.93 | 2.30 | 2.32 |
| Interest Coverage Ratio (Post Tax) (X) | 4.29 | 2.67 | 2.08 | 1.63 | 1.65 |
| Enterprise Value (Cr.) | 940.36 | 264.91 | 255.52 | 255.18 | 370.44 |
| EV / Net Operating Revenue (X) | 2.09 | 0.64 | 0.84 | 0.98 | 1.62 |
| EV / EBITDA (X) | 10.24 | 3.40 | 3.89 | 4.08 | 5.90 |
| MarketCap / Net Operating Revenue (X) | 2.00 | 0.54 | 0.56 | 0.53 | 1.05 |
| Retention Ratios (%) | 85.45 | 80.25 | 72.71 | 61.32 | 62.11 |
| Price / BV (X) | 7.32 | 2.63 | 2.86 | 3.23 | 7.10 |
| Price / Net Operating Revenue (X) | 2.00 | 0.54 | 0.56 | 0.53 | 1.05 |
| EarningsYield | 0.05 | 0.14 | 0.14 | 0.12 | 0.07 |
After reviewing the key financial ratios for PTL Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 6.88. This value is within the healthy range. It has increased from 5.07 (Mar 15) to 6.88, marking an increase of 1.81.
- For Diluted EPS (Rs.), as of Mar 16, the value is 6.88. This value is within the healthy range. It has increased from 5.07 (Mar 15) to 6.88, marking an increase of 1.81.
- For Cash EPS (Rs.), as of Mar 16, the value is 8.87. This value is within the healthy range. It has increased from 7.11 (Mar 15) to 8.87, marking an increase of 1.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 18.59. It has increased from 12.87 (Mar 15) to 18.59, marking an increase of 5.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 117.53. It has increased from 23.73 (Mar 15) to 117.53, marking an increase of 93.80.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 67.96. It has increased from 62.01 (Mar 15) to 67.96, marking an increase of 5.95.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 13.88. This value is within the healthy range. It has increased from 11.77 (Mar 15) to 13.88, marking an increase of 2.11.
- For PBIT / Share (Rs.), as of Mar 16, the value is 11.88. This value is within the healthy range. It has increased from 9.72 (Mar 15) to 11.88, marking an increase of 2.16.
- For PBT / Share (Rs.), as of Mar 16, the value is 9.79. This value is within the healthy range. It has increased from 6.69 (Mar 15) to 9.79, marking an increase of 3.10.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 6.88. This value is within the healthy range. It has increased from 5.07 (Mar 15) to 6.88, marking an increase of 1.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 6.88. This value is within the healthy range. It has increased from 5.07 (Mar 15) to 6.88, marking an increase of 1.81.
- For PBDIT Margin (%), as of Mar 16, the value is 20.41. This value is within the healthy range. It has increased from 18.97 (Mar 15) to 20.41, marking an increase of 1.44.
- For PBIT Margin (%), as of Mar 16, the value is 17.47. This value is within the healthy range. It has increased from 15.67 (Mar 15) to 17.47, marking an increase of 1.80.
- For PBT Margin (%), as of Mar 16, the value is 14.40. This value is within the healthy range. It has increased from 10.79 (Mar 15) to 14.40, marking an increase of 3.61.
- For Net Profit Margin (%), as of Mar 16, the value is 10.11. This value exceeds the healthy maximum of 10. It has increased from 8.16 (Mar 15) to 10.11, marking an increase of 1.95.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 10.11. This value is within the healthy range. It has increased from 8.16 (Mar 15) to 10.11, marking an increase of 1.95.
- For Return on Networth / Equity (%), as of Mar 16, the value is 36.97. This value is within the healthy range. It has decreased from 39.36 (Mar 15) to 36.97, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 16, the value is 8.70. This value is below the healthy minimum of 10. It has decreased from 22.22 (Mar 15) to 8.70, marking a decrease of 13.52.
- For Return On Assets (%), as of Mar 16, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 7.56 (Mar 15) to 4.39, marking a decrease of 3.17.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.40. This value is within the healthy range. It has decreased from 0.81 (Mar 15) to 0.40, marking a decrease of 0.41.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.40. This value is within the healthy range. It has decreased from 0.81 (Mar 15) to 0.40, marking a decrease of 0.41.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.07. It has decreased from 0.12 (Mar 15) to 0.07, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 16, the value is 0.69. This value is below the healthy minimum of 1.5. It has increased from 0.58 (Mar 15) to 0.69, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 15) to 0.65, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 14.54. This value is below the healthy minimum of 20. It has decreased from 19.74 (Mar 15) to 14.54, marking a decrease of 5.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 11.27. This value is below the healthy minimum of 20. It has decreased from 14.06 (Mar 15) to 11.27, marking a decrease of 2.79.
- For Earning Retention Ratio (%), as of Mar 16, the value is 85.46. This value exceeds the healthy maximum of 70. It has increased from 80.26 (Mar 15) to 85.46, marking an increase of 5.20.
- For Cash Earning Retention Ratio (%), as of Mar 16, the value is 88.73. This value exceeds the healthy maximum of 70. It has increased from 85.94 (Mar 15) to 88.73, marking an increase of 2.79.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 6.64. This value is within the healthy range. It has increased from 3.88 (Mar 15) to 6.64, marking an increase of 2.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 4.29. This value is within the healthy range. It has increased from 2.67 (Mar 15) to 4.29, marking an increase of 1.62.
- For Enterprise Value (Cr.), as of Mar 16, the value is 940.36. It has increased from 264.91 (Mar 15) to 940.36, marking an increase of 675.45.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 2.09. This value is within the healthy range. It has increased from 0.64 (Mar 15) to 2.09, marking an increase of 1.45.
- For EV / EBITDA (X), as of Mar 16, the value is 10.24. This value is within the healthy range. It has increased from 3.40 (Mar 15) to 10.24, marking an increase of 6.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 2.00. This value is within the healthy range. It has increased from 0.54 (Mar 15) to 2.00, marking an increase of 1.46.
- For Retention Ratios (%), as of Mar 16, the value is 85.45. This value exceeds the healthy maximum of 70. It has increased from 80.25 (Mar 15) to 85.45, marking an increase of 5.20.
- For Price / BV (X), as of Mar 16, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 2.63 (Mar 15) to 7.32, marking an increase of 4.69.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 2.00. This value is within the healthy range. It has increased from 0.54 (Mar 15) to 2.00, marking an increase of 1.46.
- For EarningsYield, as of Mar 16, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 15) to 0.05, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PTL Enterprises Ltd:
- Net Profit Margin: 10.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.7% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 36.97% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.2 (Industry average Stock P/E: 135.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 3rd floor, Areekal Mansion, Near Manorama Junction, Kochi Kerala 682036 | investors@ptlenterprise.com http://www.ptlenterprise.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Onkar Kanwar | Chairman |
| Mr. Neeraj Singh Kanwar | Non Executive Director |
| Mr. Harish Bahadur | Non Executive Director |
| Mr. Tapan Mitra | Independent Director |
| Mr. B K Singh | Independent Director |
| Mr. Sunil Tandon | Independent Director |
| Ms. Sonali Sen | Independent Woman Director |
| Mr. Ranganayakulu Jagarlamudi | Independent Director |
FAQ
What is the intrinsic value of PTL Enterprises Ltd?
PTL Enterprises Ltd's intrinsic value (as of 29 October 2025) is 30.41 which is 23.78% lower the current market price of 39.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 530 Cr. market cap, FY2025-2026 high/low of 47.8/34.7, reserves of ₹838 Cr, and liabilities of 1,070 Cr.
What is the Market Cap of PTL Enterprises Ltd?
The Market Cap of PTL Enterprises Ltd is 530 Cr..
What is the current Stock Price of PTL Enterprises Ltd as on 29 October 2025?
The current stock price of PTL Enterprises Ltd as on 29 October 2025 is 39.9.
What is the High / Low of PTL Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PTL Enterprises Ltd stocks is 47.8/34.7.
What is the Stock P/E of PTL Enterprises Ltd?
The Stock P/E of PTL Enterprises Ltd is 13.2.
What is the Book Value of PTL Enterprises Ltd?
The Book Value of PTL Enterprises Ltd is 64.3.
What is the Dividend Yield of PTL Enterprises Ltd?
The Dividend Yield of PTL Enterprises Ltd is 4.38 %.
What is the ROCE of PTL Enterprises Ltd?
The ROCE of PTL Enterprises Ltd is 7.29 %.
What is the ROE of PTL Enterprises Ltd?
The ROE of PTL Enterprises Ltd is 4.29 %.
What is the Face Value of PTL Enterprises Ltd?
The Face Value of PTL Enterprises Ltd is 1.00.