PTL ENTERPRISES LTD
PTL · General/Diversified · NSE
₹39
Current Market Price
Fair Value (DCF)
₹45
Margin of Safety
+14.5%
Updated 2d ago
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
80%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹520 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.0%
Return on capital employed
EV / EBITDA
9.2×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
12.2×
EBIT covers interest
Current Ratio
0.11×
Short-term liquidity
Asset Turnover
0.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹39.3
Bear case
₹16.39
MoS -139.8%
Base case
₹45.01
MoS +12.7%
Bull case
₹47.26
MoS +16.8%
Ratio Trends
PTL · last 9 annual periods
ROE
4.3%
ROCE
7.5%
Operating Margin
—
Debt / Equity
0.02×
PE
163.3×
EV / EBITDA
6.6×
Historical Financials
PTL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹63.2 Cr | ₹63.2 Cr | ₹16.1 Cr | ₹16.1 Cr | ₹64.3 Cr | +0.4% |
| EBITDA | — | ₹61.2 Cr | ₹62.1 Cr | ₹61.5 Cr | ₹65.1 Cr | +1.6% |
| EBIT | ₹92.6 Cr | ₹59.4 Cr | ₹14.0 Cr | ₹14.5 Cr | — | -37.1% |
| PAT | ₹70.0 Cr | ₹33.0 Cr | ₹2.5 Cr | ₹5.6 Cr | ₹36.3 Cr | -15.2% |
| EPS (diluted) | ₹10.58 | ₹2.49 | ₹0.19 | ₹0.42 | — | -55.4% |
| CFO | ₹40.3 Cr | ₹40.8 Cr | ₹42.6 Cr | ₹21.4 Cr | ₹26.5 Cr | -10.0% |
| CapEx | — | — | — | — | ₹-0.1 Cr | — |
| FCF | — | — | — | — | ₹26.3 Cr | +0.0% |
| Total Assets | — | ₹841 Cr | ₹966 Cr | ₹1120 Cr | ₹1070 Cr | +6.2% |
| Total Debt | — | — | ₹7.6 Cr | ₹7.8 Cr | ₹13.4 Cr | +15.1% |
| Shareholders' Equity | — | — | ₹700 Cr | ₹843 Cr | ₹851 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PTL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DEVX DEVX | — | — | Pending | 3.2% | — |
| TREL TREL | — | — | Pending | 4.2% | — |
| MODIRUBBER MODIRUBBER | — | — | Pending | 3.0% | — |
| ELDEHSG ELDEHSG | — | — | Pending | 5.6% | — |
| CORALFINAC CORALFINAC | — | — | Pending | 7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PTL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PTL ENTERPRISES LTD (PTL.NS) trades at 39.30 vs a model fair value of 45.01, a gap of 14.5%. Piotroski F-score: 6/9. Moat label: Wide. Re...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PTL →
Compare
Head-to-head with peers
Compare PTL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PTLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.