Share Price and Basic Stock Data
Last Updated: December 19, 2025, 7:05 am
| PEG Ratio | 2.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PTL Enterprises Ltd operates primarily in the finance and investments sector, showcasing a stable revenue stream over the past several quarters. For the quarter ending June 2023, the company reported sales of ₹16.08 Cr, maintaining a consistent sales figure that has hovered around this level since June 2022. This stability in revenue is reflected in the annual sales figures, which stood at ₹64 Cr for both FY 2024 and FY 2025. Such consistency in revenue generation is a positive sign for investors, indicating that PTL has managed to sustain its business model effectively amid fluctuating market conditions. However, it’s worth noting that growth appears stagnant, with no significant increases in revenue reported over the past few years, suggesting a potential need for strategic initiatives to drive future growth.
Profitability and Efficiency Metrics
Profitability metrics for PTL Enterprises reveal a robust operating profit margin (OPM) of 90.86%, which is exceptionally high and suggests that the company is managing its costs effectively relative to its revenue. However, the net profit for the most recent quarter, ending June 2023, was a modest ₹2.57 Cr, down from ₹5.96 Cr a year prior. This decline raises questions about the sustainability of profit levels, especially given the relatively high tax rates observed, peaking at 80.57% in March 2023. The interest coverage ratio stands at 6.64x, indicating that PTL can comfortably cover its interest obligations, which is a positive indicator of financial health. Yet, the return on equity (ROE) of 4.29% appears lackluster, suggesting that the company may not be generating sufficient returns for its shareholders, highlighting a potential weakness in its profitability strategy.
Balance Sheet Strength and Financial Ratios
Looking at PTL Enterprises’ balance sheet, the company exhibits a strong reserve position, with total reserves reported at ₹882 Cr, far exceeding its borrowings of just ₹9 Cr. This low level of debt is a significant strength, providing a cushion against market volatility. The price-to-book value (P/BV) ratio of 7.32x may appear high, suggesting that the stock could be overvalued relative to its book value. However, given the company’s strong operating margins and minimal debt, this valuation could be justified. The current ratio of 0.69 indicates that while the company has a solid reserve base, it may face some liquidity challenges in meeting short-term obligations. This balance sheet strength, combined with low leverage, positions PTL favorably against competitors who may carry heavier debt loads.
Shareholding Pattern and Investor Confidence
The shareholding structure of PTL Enterprises reveals a significant level of control by promoters, who hold 69.82% of the shares. This high promoter holding can instill confidence among investors, reflecting a commitment to the company’s long-term vision. Institutional investors, however, appear to show limited interest, with foreign institutional investors (FIIs) holding a mere 0.00% and domestic institutional investors (DIIs) at just 0.91%. This lack of institutional backing could be seen as a red flag, indicating that the broader market may not fully trust the company’s growth prospects. The public shareholding stands at 21.90%, suggesting that retail investors make up a considerable portion of the shareholder base. This dynamic could lead to volatility in the stock price, particularly if market sentiment shifts negatively.
Outlook, Risks, and Final Insight
As we consider the outlook for PTL Enterprises, several factors come into play. The company’s strong operating margins and solid reserve position are commendable, but the stagnant sales growth and declining net profits raise concerns about its future trajectory. Investors should be wary of the risks associated with high tax rates and low ROE, which could impact overall returns. Additionally, the lack of institutional interest may hinder stock price appreciation. On the flip side, the company’s minimal debt levels and high promoter holding can be viewed as stabilizing factors. For investors, PTL appears to be a mixed bag: it offers a safe haven in terms of balance sheet strength but lacks the momentum needed to drive significant growth. A careful assessment of these dynamics will be crucial for making informed investment decisions.
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 | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.45 Cr | 1,373.88 | 82.41 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: 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: December 4, 2025, 1:51 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 | 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: 21.41%)
- 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: 13.12%)
- 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: 12.6 (Industry average Stock P/E: 51.51)
- 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 19 December 2025) is 30.54 which is 21.69% lower the current market price of 39.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 517 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 517 Cr..
What is the current Stock Price of PTL Enterprises Ltd as on 19 December 2025?
The current stock price of PTL Enterprises Ltd as on 19 December 2025 is 39.0.
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 12.6.
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 4.48 %.
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.