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PTL Enterprises Limited
(PTL)
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Rating:73Outperform
Price Target:
₹43.00
▲(9.25% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strong financial performance (low leverage and consistently positive free cash flow) and supportive valuation (moderate P/E with a high dividend yield). These positives are partially offset by weak technical momentum, with the stock trading below key moving averages and a negative MACD.
Positive Factors
Deleveraging and Balance Sheet Strength
Sharp debt reduction and low debt-to-equity levels leave the company conservatively financed. This strengthens financial flexibility, lowers balance-sheet risk, and improves its ability to withstand industry cycles or fund future operating needs.
Negative Factors
Stagnant Revenue Base
Limited revenue expansion suggests the current business has not demonstrated sustained top-line growth. Without stronger demand, new projects, or broader market penetration, future earnings growth may depend heavily on cost control and margin retention.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and Balance Sheet Strength
Sharp debt reduction and low debt-to-equity levels leave the company conservatively financed. This strengthens financial flexibility, lowers balance-sheet risk, and improves its ability to withstand industry cycles or fund future operating needs.
Read all positive factors
PTL Enterprises Limited (PTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.08B
Dividend Yield6.54%
Average Volume (3M)4.74K
Price to Earnings (P/E)11.1
Beta (1Y)0.84
Revenue GrowthN/A
EPS Growth13.44%
CountryIN
Employees394
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)3.49
Shares Outstanding132,377,000
10 Day Avg. Volume5,141
30 Day Avg. Volume4,740
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.57
Price to Sales (P/S)7.45
P/FCF Ratio8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTL Enterprises Limited Business Overview & Revenue Model
Company Description
PTL Enterprises Limited is primarily involved in leasing its manufacturing facilities to Apollo Tyres Limited. Established in 1959, this Gurugram, India-based company previously operated under the name Premier Tyres Ltd. It functions as a subordin...
How the Company Makes Money
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PTL Enterprises Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 643.41M | 643.41M | 643.50M | 643.41M | 632.22M |
| Gross Profit | 643.41M | 643.41M | 643.40M | 643.31M | 632.13M |
| EBITDA | 596.16M | 583.13M | 614.66M | 621.17M | 611.68M |
| Net Income | 461.69M | 362.95M | 235.60M | 232.76M | 329.89M |
Balance Sheet | |||||
| Total Assets | 10.58B | 10.70B | 11.20B | 9.66B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 58.98M | 6.21M | 5.79M | 70.49M | 191.74M |
| Total Debt | 54.10M | 134.22M | 212.16M | 283.73M | 492.90M |
| Total Liabilities | 2.15B | 2.19B | 2.76B | 2.66B | 2.59B |
| Stockholders Equity | 8.43B | 8.51B | 8.43B | 7.00B | 5.83B |
Cash Flow | |||||
| Free Cash Flow | 539.81M | 263.22M | 212.74M | 412.53M | 348.76M |
| Operating Cash Flow | 540.19M | 264.72M | 214.03M | 426.01M | 408.38M |
| Investing Cash Flow | -377.00K | 65.81M | 114.56M | 37.83M | -142.88M |
| Financing Cash Flow | -517.32M | -330.11M | -331.29M | -517.79M | -204.65M |
PTL Enterprises Limited Technical Analysis
Negative
39.36
Price Trends
40.02
Negative
39.14
Negative
38.20
Positive
Market Momentum
-0.39
Positive
33.61
Neutral
7.75
Positive
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 39.36 is above the 20-day moving average (MA) of 39.23, below the 50-day MA of 40.02, and above the 200-day MA of 38.20, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 7.75 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹5.08B | 11.11 | ― | 6.36% | ― | 13.44% | |
69 Neutral | ₹1.37B | 9.65 | ― | 1.00% | -18.48% | -5.05% | |
62 Neutral | ₹975.22M | 11.38 | ― | ― | 1023.69% | ― | |
61 Neutral | ₹2.70B | 8.89 | ― | 2.33% | 8.13% | 28.42% | |
60 Neutral | ₹58.47B | 219.85 | ― | ― | ― | ― | |
58 Neutral | ₹8.06B | 22.66 | ― | 1.01% | 38.86% | 117.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PTL
PTL Enterprises Limited
38.26
0.77
2.05%
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6.56%
PTL Enterprises Limited Corporate Events
PTL Enterprises Sets July 28 Virtual AGM, Moves to Digital Access for FY 2025-26 Report
Jul 6, 2026
PTL Enterprises Limited has notified stock exchanges and its shareholders that the notice of its 65th Annual General Meeting and the Annual Report for FY 2025-26 will be made available primarily through electronic means. The AGM is scheduled for J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.