Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:18 pm
| PEG Ratio | 2.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PTL Enterprises Ltd operates in the finance and investments sector, with a current market capitalization of ₹550 Cr and a share price of ₹41.6. The company reported consistent quarterly sales of ₹16 Cr from September 2022 through September 2023, indicating a stable revenue stream. For the fiscal year ending March 2023, the total sales stood at ₹64 Cr, maintaining a flat trajectory compared to the previous fiscal year. This stability suggests that PTL Enterprises has not experienced significant growth or decline in revenue, which may imply resilience in its business model amidst market fluctuations. The operating profit margin (OPM) remained robust at 91%, showcasing the company’s ability to retain earnings from its operations effectively. Other income also contributed positively, with ₹5 Cr reported in September 2023, reflecting the company’s diversified income sources. However, a lack of growth in sales could raise concerns about the company’s market competitiveness over time.
Profitability and Efficiency Metrics
In terms of profitability, PTL Enterprises reported a net profit of ₹41 Cr for the fiscal year ending March 2023, reflecting a decline from ₹33 Cr in the previous year. The profit before tax stood at ₹53 Cr, with a net profit margin of approximately 36%, which is relatively high compared to industry standards. The company’s return on equity (ROE) was recorded at 4.29%, while the return on capital employed (ROCE) was at 7.29%. These figures indicate that the company is generating a reasonable return on its equity and capital, although they remain below the levels typically expected in the finance sector, which often exceeds 10%. Additionally, the interest coverage ratio (ICR) of 6.64x suggests that the company is comfortably managing its interest obligations. However, the flat growth in net profit could signal challenges in enhancing operational efficiency, which could affect future profitability.
Balance Sheet Strength and Financial Ratios
PTL Enterprises’ balance sheet reflects a strong equity base with reserves amounting to ₹882 Cr and borrowings at a minimal ₹9 Cr, indicating a low leverage position. The current ratio, while not explicitly reported, can be inferred to be healthy given the negligible borrowings. With a price-to-book value (P/BV) ratio of 7.32x, PTL Enterprises appears to be trading at a premium compared to typical sector norms, suggesting that investors have high expectations for future growth. The company’s total assets were reported at ₹1,121 Cr, with fixed assets of ₹607 Cr, indicating a solid asset base to support its operations. However, the financial ratios such as ROCE and ROE, which are at 7.29% and 4.29% respectively, are lower than the sector averages, indicating potential inefficiencies in capital utilization. This could be a risk factor for attracting new investments or enhancing shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PTL Enterprises exhibits a strong promoter holding of 69.82%, indicating significant confidence from the company’s founders and management. Institutional investors hold a minimal stake, with Foreign Institutional Investors (FIIs) at 0.00% and Domestic Institutional Investors (DIIs) at 0.91%. This lack of institutional backing may reflect hesitance among larger investors, potentially due to the company’s stagnant revenue growth and profitability concerns. The public shareholding stood at 21.90%, with a total of 49,667 shareholders. The number of shareholders has fluctuated, with a notable increase from 43,139 in June 2023 to 49,667 by September 2025. This growth in the retail investor base may indicate rising interest or confidence in the company, although the absence of institutional investment could pose challenges in terms of liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, PTL Enterprises faces several risks, including its stagnant revenue growth and low ROE and ROCE compared to industry averages, which could limit its appeal to potential investors. The company’s high OPM is a strength, but the inability to translate this into higher net profits raises concerns about operational efficiency. On the other hand, the strong promoter holding and low debt levels provide a solid foundation for stability and potential future growth. If PTL Enterprises can leverage its existing asset base and improve operational efficiencies, it may enhance profitability and attract institutional interest. Conversely, failure to address these challenges could hinder its growth trajectory, leaving it vulnerable in a competitive market. Balancing these strengths and risks will be crucial for the company’s long-term sustainability and attractiveness to investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.7/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,342 Cr. | 296 | 447/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,295.45 Cr | 1,251.50 | 70.08 | 4,367.94 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Expenses | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit | 14 | 15 | 14 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| OPM % | 90% | 90% | 89% | 74% | 91% | 91% | 92% | 90% | 91% | 91% | 91% | 91% | 91% |
| Other Income | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 16 | 12 | 13 | 10 | 18 | 13 | 13 | 13 | 19 | 13 | 13 | 13 | 19 |
| Tax % | 44% | 52% | 81% | 74% | 43% | 58% | 58% | 59% | 28% | 35% | 32% | 29% | 21% |
| Net Profit | 9 | 6 | 2 | 3 | 10 | 5 | 6 | 5 | 14 | 8 | 9 | 9 | 15 |
| EPS in Rs | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 | 1.12 |
Last Updated: December 29, 2025, 11:36 am
Below is a detailed analysis of the quarterly data for PTL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For OPM %, as of Sep 2025, the value is 91.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 91.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Jun 2025) to 21.00%, marking a decrease of 8.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.12. The value appears strong and on an upward trend. It has increased from 0.70 (Jun 2025) to 1.12, marking an increase of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 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: January 7, 2026, 4:16 pm
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 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 | 882 |
| Borrowings | 59 | 49 | 0 | 0 | 0 | 0 | 0 | 48 | 49 | 28 | 21 | 13 | 9 |
| Other Liabilities | 76 | 81 | 96 | 195 | 198 | 203 | 201 | 215 | 210 | 238 | 255 | 206 | 216 |
| Total Liabilities | 217 | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 | 1,121 |
| Fixed Assets | 16 | 16 | 593 | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 | 608 | 607 |
| CWIP | 1 | 1 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 158 | 158 | 160 | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 | 458 | 508 |
| Other Assets | 41 | 42 | 21 | 31 | 33 | 18 | 17 | 63 | 27 | 10 | 8 | 4 | 5 |
| Total Assets | 217 | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 | 1,070 | 1,121 |
Below is a detailed analysis of the balance sheet data for PTL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 882.00 Cr.. The value appears strong and on an upward trend. It has increased from 838.00 Cr. (Mar 2025) to 882.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,070.00 Cr. (Mar 2025) to 1,121.00 Cr., marking an increase of 51.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 608.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 508.00 Cr.. The value appears strong and on an upward trend. It has increased from 458.00 Cr. (Mar 2025) to 508.00 Cr., marking an increase of 50.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,070.00 Cr. (Mar 2025) to 1,121.00 Cr., marking an increase of 51.00 Cr..
Notably, the Reserves (882.00 Cr.) exceed the Borrowings (9.00 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: 21.71%)
- 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: 13.5 (Industry average Stock P/E: 70.08)
- 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 | Contact not found |
| 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 07 February 2026) is ₹34.08 which is 20.19% lower the current market price of ₹42.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹561 Cr. market cap, FY2025-2026 high/low of ₹47.8/34.7, reserves of ₹882 Cr, and liabilities of ₹1,121 Cr.
What is the Market Cap of PTL Enterprises Ltd?
The Market Cap of PTL Enterprises Ltd is 561 Cr..
What is the current Stock Price of PTL Enterprises Ltd as on 07 February 2026?
The current stock price of PTL Enterprises Ltd as on 07 February 2026 is ₹42.7.
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 13.5.
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 4.10 %.
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.