PTL Enterprises Limited (PTL) AI Stock Analysis

• Market Cap: ₹5.12B
• Dividend Yield: 4.36%
• Average Volume (3M): 4.74K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.93
• Revenue Growth: -0.01%
• EPS Growth: 37.20%
• Country: IN
• Employees: 578
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Real Estate - Services
• EPS (TTM): 1.12
• Shares Outstanding: 132,377,000
• 10 Day Avg. Volume: 5,141
• 30 Day Avg. Volume: 4,740
• PEG Ratio: 0.26
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 7.96
• P/FCF Ratio: 19.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹45.00 ▲(15.12% Upside)

PTL Enterprises exhibits strong financial health with robust profitability and effective resource management. The valuation is fair with an attractive dividend yield. However, technical indicators suggest a neutral trend with potential weakness, and revenue growth remains modest.

Positive Factors

Profitability

Strong profitability and excellent margins indicate efficient operations and a solid business model, supporting long-term financial health.

Balance Sheet Health

A strong equity base and low leverage provide financial stability and flexibility, enabling the company to withstand economic fluctuations.

Cash Flow Generation

Robust cash flow generation supports reinvestment and growth opportunities, ensuring sustainable operations and financial resilience.

Negative Factors

Revenue Growth

Modest revenue growth may indicate challenges in expanding market share or product adoption, potentially limiting long-term growth prospects.

Liquidity Management

Declining liquidity could constrain the company's ability to meet short-term obligations and invest in growth, impacting operational flexibility.

Volatility Risks

Volatile cash flows can lead to unpredictability in financial planning and may affect the company's ability to sustain consistent growth.

PTL Enterprises Limited Business Overview & Revenue Model

Company Description

PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited was incorporated in 1959 and is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.

How the Company Makes Money

PTL Enterprises generates revenue through several key streams. Primarily, the company earns income by offering software solutions and technology services on a subscription basis, catering to businesses seeking to improve their operational capabilities. Additionally, revenue is generated from logistics services, where PTL charges clients for transportation, warehousing, and supply chain optimization services. The manufacturing arm contributes to earnings through the sale of industrial equipment and machinery, often through long-term contracts with corporate clients. Significant partnerships with technology firms and logistics providers further bolster PTL's market position, allowing for collaborative projects that enhance service offerings and drive additional revenue.

PTL Enterprises Limited Financial Statement Overview

Summary

PTL Enterprises demonstrates strong profitability with excellent margins and cash flow generation. The balance sheet is healthy with a strong equity base and low leverage. However, revenue growth is modest, and liquidity management could be improved.

Income Statement

PTL Enterprises has shown stable revenue with slight growth over the years. The company maintains excellent gross and net profit margins, indicating strong profitability. EBIT and EBITDA margins are also robust, reflecting efficient operational management. However, revenue growth has been minimal, suggesting limited expansion in top-line performance.

Balance Sheet

The balance sheet is healthy with a strong equity base, as indicated by a high equity ratio. The debt-to-equity ratio is low, reflecting conservative leverage use. Return on Equity (ROE) is strong, illustrating efficient use of equity capital. However, the decline in cash and cash equivalents over the years could indicate a need for improved liquidity management.

Cash Flow

PTL Enterprises demonstrates strong operating cash flows that exceed net income, highlighting excellent cash generation from core operations. Free cash flow is positive and growing, supporting future investments. However, fluctuations in investing and financing cash flows may pose potential volatility risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	643.41M	643.41M	643.50M	643.41M	632.22M	632.30M
Gross Profit	643.41M	643.41M	643.40M	643.31M	632.13M	632.17M
EBITDA	651.38M	583.13M	614.66M	621.17M	611.68M	613.74M
Net Income	402.85M	362.95M	235.60M	232.76M	329.89M	439.36M
Balance Sheet
Total Assets	0.00	10.70B	11.20B	9.66B	8.41B	6.48B
Cash, Cash Equivalents and Short-Term Investments	6.21M	6.21M	5.79M	70.49M	191.74M	22.81M
Total Debt	0.00	134.22M	212.16M	283.73M	492.90M	1.24M
Total Liabilities	-8.51B	2.19B	2.76B	2.66B	2.59B	2.01B
Stockholders Equity	8.51B	8.51B	8.43B	7.00B	5.83B	4.47B
Cash Flow
Free Cash Flow	0.00	263.22M	212.74M	412.53M	348.76M	379.94M
Operating Cash Flow	0.00	264.72M	214.03M	426.01M	408.38M	462.27M
Investing Cash Flow	0.00	65.81M	114.56M	37.83M	-142.88M	-66.80M
Financing Cash Flow	0.00	-330.11M	-331.29M	-517.79M	-204.65M	-399.37M

PTL Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTL, the sentiment is Negative. The current price of 39.09 is below the 20-day moving average (MA) of 39.30, below the 50-day MA of 39.54, and below the 200-day MA of 39.74, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PTL.

PTL Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	78 Outperform	₹3.29B	3.15	―	4.69%	6.31%	161.73%
PTL	74 Outperform	₹5.12B	12.44	―	4.36%	-0.01%	37.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SAKHTISUG	56 Neutral	₹2.16B	8.04	―	―	1.70%	-71.32%
KCPSUGIND	52 Neutral	₹2.85B	-7.06	―	0.38%	-13.84%	-149.34%
UGARSUGAR	50 Neutral	₹4.62B	47.59	―	0.60%	20.40%	―
KOTARISUG	49 Neutral	₹2.22B	-174.58	―	―	-39.31%	-110.49%

PTL Enterprises Limited Corporate Events

PTL Enterprises Releases Unaudited Financial Results for September 2025

PTL Enterprises Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting. This update, which aligns with SEBI regulations, reflects the company’s adherence to Indian Accounting Standards and provides stakeholders with insights into its financial health and operational performance.

PTL Enterprises Joins ‘Saksham Niveshak’ Campaign to Address Unclaimed Dividends

PTL Enterprises Limited has announced its participation in a 100-day campaign titled ‘Saksham Niveshak’, initiated by the Investor Education and Protection Fund Authority under the Ministry of Corporate Affairs. The campaign aims to reach out to shareholders with unpaid or unclaimed dividends, and PTL Enterprises has published notices in national and state newspapers to inform stakeholders about this initiative.