PTL Enterprises Limited (IN:PTL)
:PTL
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PTL Enterprises Limited
(PTL)
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Rating:67Neutral
Price Target:
₹43.00
▲(10.00% Upside)
Action:ReiteratedDate:11/01/25
PTL's overall stock score of 67 is driven primarily by strong financial performance, with exceptional profitability and a robust balance sheet. A reasonable valuation with an attractive dividend yield further supports the score. However, neutral technical momentum and lack of revenue growth limit upside potential.
Positive Factors
Profitability
Strong profitability and excellent margins indicate efficient operations and a solid business model, supporting long-term financial health.
Negative Factors
Revenue Growth
Modest revenue growth may indicate challenges in expanding market share or product adoption, potentially limiting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong profitability and excellent margins indicate efficient operations and a solid business model, supporting long-term financial health.
Read all positive factors
PTL Enterprises Limited (PTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.10B
Dividend Yield4.36%
Average Volume (3M)4.74K
Price to Earnings (P/E)14.5
Beta (1Y)0.92
Revenue Growth-0.01%
EPS Growth37.20%
CountryIN
Employees578
SectorConsumer Defensive
Sector Strength42
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.67
Shares Outstanding132,377,000
10 Day Avg. Volume5,141
30 Day Avg. Volume4,740
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.60
Price to Sales (P/S)7.96
P/FCF Ratio19.45
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 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 subs...
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 capabili...
PTL Enterprises Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 643.41M | 643.41M | 643.50M | 643.41M | 632.22M | 632.22M |
| Gross Profit | 643.41M | 643.41M | 643.40M | 643.31M | 632.13M | 632.13M |
| EBITDA | 642.39M | 583.13M | 614.66M | 621.17M | 611.68M | 941.69M |
| Net Income | 411.55M | 362.95M | 235.60M | 232.76M | 329.89M | 700.45M |
Balance Sheet | ||||||
| Total Assets | 11.21B | 10.70B | 11.20B | 9.66B | 8.41B | 8.58B |
| Cash, Cash Equivalents and Short-Term Investments | 29.14M | 6.21M | 5.79M | 70.49M | 191.74M | 439.78M |
| Total Debt | 92.76M | 134.22M | 212.16M | 283.73M | 492.90M | 481.22M |
| Total Liabilities | 2.26B | 2.19B | 2.76B | 2.66B | 2.59B | 2.63B |
| Stockholders Equity | 8.95B | 8.51B | 8.43B | 7.00B | 5.83B | 5.95B |
Cash Flow | ||||||
| Free Cash Flow | 226.77M | 263.22M | 212.74M | 412.53M | 348.76M | 340.83M |
| Operating Cash Flow | 226.98M | 264.72M | 214.03M | 426.01M | 408.38M | 403.00M |
| Investing Cash Flow | 55.84M | 65.81M | 114.56M | 37.83M | -142.88M | -684.21M |
| Financing Cash Flow | -280.88M | -330.11M | -331.29M | -517.79M | -204.65M | 279.97M |
PTL Enterprises Limited Technical Analysis
Positive
39.09
Price Trends
38.26
Positive
38.12
Positive
38.57
Negative
Market Momentum
-0.14
Negative
56.13
Neutral
48.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PTL, the sentiment is Positive. The current price of 39.09 is above the 20-day moving average (MA) of 37.45, above the 50-day MA of 38.26, and above the 200-day MA of 38.57, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 48.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PTL.
PTL Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹3.76B | 22.43 | ― | 4.69% | 6.31% | 161.73% | |
67 Neutral | ₹5.10B | 14.53 | ― | 4.36% | -0.01% | 37.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹2.80B | 10.94 | ― | 0.38% | -13.84% | -149.34% | |
50 Neutral | ₹4.44B | 8.79 | ― | 0.60% | 20.40% | ― | |
49 Neutral | ₹2.03B | 4.71 | ― | ― | -39.31% | -110.49% | |
45 Neutral | ₹1.94B | -1.68 | ― | ― | 1.70% | -71.32% |
* Consumer Defensive Sector Average
IN:PTL
PTL Enterprises Limited
38.52
3.11
8.78%
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PTL Enterprises Limited Corporate Events
PTL Enterprises Releases Unaudited Financial Results for September 2025
Dec 1, 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 adhere...
PTL Enterprises Joins ‘Saksham Niveshak’ Campaign to Address Unclaimed Dividends
Oct 17, 2025
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 re...
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.