PTL ENTERPRISES LTD
PTL · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹44
Discount to FV
+7.6%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
67%
ROE
4.3%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹544.86 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.5%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
0.1×
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)
0.0%
3-year revenue growth
Revenue CAGR (5Y)
0.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.16
Bear case
Margin of Safety —
Implied upside -148.6%
Base case
Margin of Safety +6.6%
Implied upside +7.0%
Bull case
Margin of Safety +18.4%
Implied upside +22.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹63.2 Cr | ₹64.3 Cr | ₹64.3 Cr | ₹64.3 Cr | ₹64.3 Cr | +0.4% |
| EBITDA | ₹61.2 Cr | ₹62.1 Cr | ₹61.5 Cr | ₹65.1 Cr | ₹68.2 Cr | +2.8% |
| EBIT | ₹59.4 Cr | ₹60.1 Cr | ₹59.4 Cr | — | — | -0.0% |
| PAT | ₹33.0 Cr | ₹23.3 Cr | ₹23.6 Cr | ₹36.3 Cr | ₹46.2 Cr | +8.8% |
| EPS (diluted) | ₹2.49 | ₹1.76 | ₹1.78 | — | — | -8.0% |
| CFO | ₹40.8 Cr | ₹42.6 Cr | ₹21.4 Cr | ₹26.5 Cr | ₹45.6 Cr | +2.8% |
| CapEx | ₹-6.0 Cr | ₹-1.3 Cr | ₹-0.1 Cr | ₹-0.1 Cr | ₹-0.0 Cr | — |
| FCF | ₹34.9 Cr | ₹41.3 Cr | ₹21.3 Cr | ₹26.3 Cr | ₹45.6 Cr | +6.9% |
| Total Assets | ₹841 Cr | ₹966 Cr | ₹1120 Cr | ₹1070 Cr | ₹1058 Cr | +5.9% |
| Total Debt | ₹49.3 Cr | ₹28.4 Cr | ₹21.2 Cr | ₹13.4 Cr | ₹5.4 Cr | -42.4% |
| Shareholders' Equity | ₹583 Cr | ₹700 Cr | ₹843 Cr | ₹851 Cr | ₹843 Cr | +9.7% |
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 | 4.7% | — |
TREL TREL | — | — | Pending | 4.2% | — |
MODIRUBBER MODIRUBBER | — | — | Pending | 3.0% | — |
ELDEHSG ELDEHSG | — | — | Pending | 6.1% | — |
CORALFINAC CORALFINAC | — | — | Pending | 7.1% | 7.0× |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.00/sh
Last payout
2026-02-10
₹1.50
Peak payout
₹2.00
Trailing yield
7.90%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PTL ENTERPRISES LTD (PTL.NS) trades at 41.16 vs a model fair value of 44.27, a gap of 7.6%. Piotroski F-score: 8/9. Moat label: Moderate....
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Market-implied growth
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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 →
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Head-to-head with peers
Compare PTL side by side →
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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.