Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:45 pm
| 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 within the Finance & Investments sector, where it reported a market capitalization of ₹523 Cr and a share price of ₹39.5. The company has demonstrated stable revenue performance, with sales consistently recorded at ₹16.08 Cr for the last three quarters leading up to June 2023. The sales for the fiscal year ending March 2025 stood at ₹64 Cr, maintaining a steady trend from the previous year. Over the past decade, sales have shown a gradual increase, rising from ₹40 Cr in March 2014 to ₹64 Cr in March 2025. This growth trajectory indicates a strong capacity to sustain revenues in a competitive industry, with the operating profit margin (OPM) remaining robust at 90.86% as of September 2023. Such high margins reflect effective cost management and operational efficiency, essential in the finance sector.
Profitability and Efficiency Metrics
PTL Enterprises reported a net profit of ₹41 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹2.74 for March 2025. The company’s return on equity (ROE) stood at 4.29%, while the return on capital employed (ROCE) was recorded at 7.29%, indicating a moderate efficiency in utilizing shareholders’ funds and capital. The interest coverage ratio (ICR) was strong at 6.64x, suggesting that the company comfortably meets its interest obligations. However, the net profit margin exhibited variability, with a decline noted to 36% in March 2025 from a higher margin in previous years. This fluctuation could be attributed to increasing operational expenses, which rose to ₹8 Cr in the same period. The operating profit margin remained consistently high, demonstrating PTL’s ability to maintain profitability despite challenges in net profit performance.
Balance Sheet Strength and Financial Ratios
PTL Enterprises maintains a solid balance sheet, with total reserves reported at ₹882 Cr and minimal borrowings of ₹9 Cr, highlighting a low leverage position. The company’s debt-to-equity ratio remains favorable, aligning with industry standards, allowing it to operate with a strong financial footing. The price-to-book value (P/BV) ratio stood at 7.32x, indicating that the market values the company significantly higher than its book value, reflecting investor confidence in its growth potential. The asset turnover ratio was relatively low at 0.07%, suggesting that the company may not be fully capitalizing on its asset base to generate revenue. Furthermore, the cash conversion cycle remained at 0 days, indicating effective management of cash flows, which is crucial for maintaining liquidity and operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding structure of PTL Enterprises indicates a stable promoter holding at 69.82%, suggesting strong control and commitment from the founding members. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.91%. The public shareholding accounts for 21.90%, indicating a limited retail investor base. The number of shareholders has fluctuated, recorded at 49,667 as of September 2025, reflecting some volatility in investor interest. The high promoter shareholding may instill confidence among investors, but the low institutional interest could be a concern, potentially impacting liquidity and market perception. Additionally, the dividend payout ratio of 64% for March 2025 signals a commitment to returning profits to shareholders, fostering long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, PTL Enterprises appears well-positioned to capitalize on its strong operational metrics and robust balance sheet. The company’s high operating profit margin suggests resilience in profitability despite market fluctuations. However, potential risks include the variability in net profit margins and the low institutional participation, which may affect stock liquidity. Additionally, increasing operational expenses could impact future profitability if not managed effectively. The company must focus on enhancing its asset turnover ratio and exploring avenues for sustainable growth to mitigate these risks. In scenarios where operational efficiencies are improved, PTL could see enhanced profitability, while a failure to address rising costs could hamper its growth trajectory. Overall, PTL Enterprises has the fundamentals to maintain stability in the finance sector, but proactive management will be critical in navigating potential challenges.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,411 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.86/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 11.9/8.25 | 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 | 7,267.94 Cr | 1,372.40 | 80.28 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.08 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 |
| Expenses | 1.59 | 1.59 | 1.53 | 1.69 | 4.26 | 1.47 | 1.49 | 1.22 | 1.53 | 1.47 | 1.49 | 1.51 | 1.47 |
| Operating Profit | 14.49 | 14.50 | 14.56 | 14.38 | 11.82 | 14.62 | 14.60 | 14.86 | 14.55 | 14.62 | 14.60 | 14.56 | 14.61 |
| OPM % | 90.11% | 90.12% | 90.49% | 89.48% | 73.51% | 90.86% | 90.74% | 92.41% | 90.49% | 90.86% | 90.74% | 90.60% | 90.86% |
| Other Income | 0.26 | 3.74 | 0.06 | 0.13 | 0.18 | 5.04 | 0.16 | 0.18 | 0.06 | 6.56 | 0.08 | 0.05 | 0.11 |
| Interest | 1.73 | 1.95 | 1.78 | 1.27 | 1.43 | 1.41 | 1.49 | 1.37 | 1.34 | 1.32 | 1.28 | 1.22 | 1.19 |
| Depreciation | 0.49 | 0.51 | 0.52 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 |
| Profit before tax | 12.53 | 15.78 | 12.32 | 12.71 | 10.05 | 17.72 | 12.75 | 13.15 | 12.75 | 19.34 | 12.88 | 12.87 | 13.02 |
| Tax % | 52.35% | 43.66% | 51.62% | 80.57% | 74.43% | 42.83% | 58.43% | 57.64% | 58.98% | 28.13% | 34.70% | 32.01% | 29.19% |
| Net Profit | 5.96 | 8.89 | 5.96 | 2.47 | 2.57 | 10.13 | 5.29 | 5.56 | 5.23 | 13.91 | 8.40 | 8.75 | 9.22 |
| EPS in Rs | 0.45 | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 |
Last Updated: August 20, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for PTL Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.08 Cr.. The value appears strong and on an upward trend. It has increased from 16.07 Cr. (Mar 2025) to 16.08 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 1.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.51 Cr. (Mar 2025) to 1.47 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is 14.61 Cr.. The value appears strong and on an upward trend. It has increased from 14.56 Cr. (Mar 2025) to 14.61 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 90.86%. The value appears strong and on an upward trend. It has increased from 90.60% (Mar 2025) to 90.86%, marking an increase of 0.26%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 1.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Mar 2025) to 1.19 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.02 Cr.. The value appears strong and on an upward trend. It has increased from 12.87 Cr. (Mar 2025) to 13.02 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 29.19%. The value appears to be improving (decreasing) as expected. It has decreased from 32.01% (Mar 2025) to 29.19%, marking a decrease of 2.82%.
- For Net Profit, as of Jun 2025, the value is 9.22 Cr.. The value appears strong and on an upward trend. It has increased from 8.75 Cr. (Mar 2025) to 9.22 Cr., marking an increase of 0.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.70. The value appears strong and on an upward trend. It has increased from 0.66 (Mar 2025) to 0.70, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: 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: 21.71%)
- 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: 12.7 (Industry average Stock P/E: 80.28)
- 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 29 December 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 ₹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 523 Cr..
What is the current Stock Price of PTL Enterprises Ltd as on 29 December 2025?
The current stock price of PTL Enterprises Ltd as on 29 December 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.