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Total Valuation
PTL Enterprises Limited has a market cap or net worth of ₹5.41B. The enterprise value is ₹5.51B.
Market Cap₹5.41B
Enterprise Value₹5.51B
Share Statistics
PTL Enterprises Limited has 132,377,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,377,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTL Enterprises Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.11M
Profits Per Employee798.78K
Employee Count578
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTL Enterprises Limited is 11.5. PTL Enterprises Limited’s PEG ratio is 0.38.
PE Ratio11.5
PS Ratio7.45
PB Ratio0.57
Price to Fair Value0.57
Price to FCF8.88
Price to Operating Cash Flow23.45
PEG Ratio0.38
Income Statement
In the last 12 months, PTL Enterprises Limited had revenue of 643.41M and earned 461.69M in profits. Earnings per share was 3.49.
Revenue643.41M
Gross Profit643.41M
Operating Income574.69M
Pretax Income615.40M
Net Income461.69M
EBITDA586.19M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 226.98M and capital expenditures -206.00K, giving a free cash flow of 226.77M billion.
Operating Cash Flow226.98M
Free Cash Flow226.77M
Free Cash Flow per Share1.71
Dividends & Yields
PTL Enterprises Limited pays an annual dividend of ₹1, resulting in a dividend yield of 4.36%
Dividend Per Share₹1
Dividend Yield4.36%
Payout Ratio56.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-0.65%
50-Day Moving Average39.66
200-Day Moving Average37.93
Relative Strength Index (RSI)48.27
Average Volume (3m)4.74K
Important Dates
PTL Enterprises Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
PTL Enterprises Limited as a current ratio of 0.25, with Debt / Equity ratio of 0.64%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio12.62
Taxes
In the past 12 months, PTL Enterprises Limited has paid 153.71M in taxes.
Income Tax153.71M
Effective Tax Rate0.25
Enterprise Valuation
PTL Enterprises Limited EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 8.87.
EV to Sales7.44
EV to EBITDA8.17
EV to Free Cash Flow8.87
EV to Operating Cash Flow8.86
Balance Sheet
PTL Enterprises Limited has ₹28.71M in cash and marketable securities with ₹54.10M in debt, giving a net cash position of -₹25.40M billion.
Cash & Marketable Securities₹28.71M
Total Debt₹54.10M
Net Cash-₹25.40M
Net Cash Per Share-₹0.19
Tangible Book Value Per Share₹63.69
Margins
Gross margin is 96.53%, with operating margin of 89.32%, and net profit margin of 71.76%.
Gross Margin96.53%
Operating Margin89.32%
Pretax Margin95.65%
Net Profit Margin71.76%
EBITDA Margin91.11%
EBIT Margin89.32%
Analyst Forecast
The average price target for PTL Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast27.20%