Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:11 am
| PEG Ratio | 2.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PTL Enterprises Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹528 Cr and a share price of ₹39.9. The company’s revenue from operations has shown consistency, recording sales of ₹64 Cr for both FY 2024 and FY 2025. Quarterly sales figures have remained stable, with minor fluctuations, such as ₹16.08 Cr in June 2023 and ₹16.09 Cr in September 2023. This stability indicates a strong demand for PTL’s offerings, particularly given that the company has maintained a sales figure of ₹16.09 Cr during the last quarter reported. The operating profit margin (OPM) has been impressive, standing at 90.86% in September 2023, reflecting high operational efficiency. However, the slight dip to 73.51% in June 2023 warrants attention. Overall, PTL’s sales and operational performance illustrate a robust business model, effectively navigating market dynamics.
Profitability and Efficiency Metrics
PTL Enterprises has demonstrated solid profitability metrics, evidenced by a net profit of ₹41 Cr and a return on equity (ROE) of 4.29%. The company’s profit before tax stood at ₹53 Cr for FY 2023, signaling effective cost management and operational efficiency. The interest coverage ratio (ICR) of 6.64x indicates a strong ability to meet interest obligations, minimizing financial risk. However, the return on capital employed (ROCE) at 7.29% suggests room for improvement, especially in capital utilization. The company’s net profit margin of 36.25% in the latest fiscal year reflects its ability to convert sales into profits effectively. Additionally, the operating profit margin (OPM) at 90.86% highlights PTL’s strong pricing power and cost control. Collectively, these metrics depict a company that is not only profitable but also efficient in its operations, although the relatively low ROCE indicates potential areas for enhancing capital efficiency.
Balance Sheet Strength and Financial Ratios
PTL Enterprises’ balance sheet exhibits strong fundamentals, characterized by total assets of ₹1,070 Cr and total liabilities of ₹1,070 Cr, indicating a balanced financial structure. The company reported reserves of ₹838 Cr, reflecting its retained earnings and ability to reinvest in growth initiatives. With borrowings amounting to just ₹13 Cr, PTL maintains a low debt profile, providing financial stability and flexibility. The price-to-book value (P/BV) ratio of 7.32x suggests that the stock is trading at a premium relative to its book value, which may indicate investor confidence in future growth. The interest coverage ratio of 6.64x reinforces the company’s ability to service its debt comfortably. However, the current ratio of 0.69x raises concerns regarding short-term liquidity, as it falls below the typical threshold of 1.0, suggesting potential challenges in meeting short-term obligations. Overall, PTL’s balance sheet reflects a solid financial position, albeit with some caution regarding liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PTL Enterprises shows a strong promoter holding of 69.82%, indicating substantial management confidence in the company’s future. Institutional ownership is minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.91%. This lack of institutional investment could suggest a perception of limited growth potential or risk. The public holds 21.90% of the shares, with the number of shareholders reported at 49,667, indicating a relatively broad retail investor base. The promoter stake has remained stable over recent quarters, which typically reflects confidence in the company’s strategic direction. However, the absence of significant institutional backing may pose risks to stock liquidity and price stability. Overall, while the strong promoter holding suggests confidence, the low institutional investment could be a concern for future capital influx and market perception.
Outlook, Risks, and Final Insight
PTL Enterprises Ltd presents a mixed outlook based on its financial performance and market position. On one hand, the company enjoys strong profitability metrics and a robust operating profit margin, suggesting effective management and operational efficiency. The low level of debt enhances financial stability, providing a cushion against market fluctuations. However, the low ROCE and current ratio highlight areas for improvement, particularly in capital utilization and short-term liquidity. Risks include the lack of institutional investor interest, which may hinder stock performance and limit capital access. Additionally, the company’s reliance on stable revenue streams may expose it to market volatility. In summary, while PTL Enterprises shows strengths in profitability and balance sheet stability, addressing liquidity and attracting institutional investment will be crucial for sustaining growth and enhancing shareholder value in the future.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
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: November 15, 2025, 4:37 am
| 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 | 6 |
| 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 | 57 |
| 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 | 41 |
| 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 | 3.11 |
| 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
| 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
| 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 |
|---|---|
|
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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: 21.83%)
- 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: 14.3%)
- 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: 12.7 (Industry average Stock P/E: 75.87)
- 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 28 November 2025) is 30.77 which is 22.10% lower the current market price of 39.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 523 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 523 Cr..
What is the current Stock Price of PTL Enterprises Ltd as on 28 November 2025?
The current stock price of PTL Enterprises Ltd as on 28 November 2025 is 39.5.
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 12.7.
What is the Book Value of PTL Enterprises Ltd?
The Book Value of PTL Enterprises Ltd is 67.6.
What is the Dividend Yield of PTL Enterprises Ltd?
The Dividend Yield of PTL Enterprises Ltd is 4.43 %.
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.