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PTL Enterprises share price

PTL Enterprises Ltd.

NSE: PTL BSE: 509220 SECTOR: Business Support  78.39 K   364   35

43.03
-3.37 (-7.26%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 44.2

Today's Low

₹ 42.82

52 Week High

₹ 50.89

52 Week Low

₹ 34.93

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

569.62 Cr.

Enterprise Value

580.85 Cr.

No. of Shares

13.24 Cr.

P/E

15.69

P/B

1.03

Face Value

₹ 1

Div. Yield

4.07 %

Book Value (TTM)

₹  41.96

CASH

2.14 Cr.

DEBT

13.37 Cr.

Promoter Holding

69.82 %

EPS (TTM)

₹  2.74

Sales Growth

-0.01%

ROE

6.58 %

ROCE

11.07%

Profit Growth

54.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.01%
3 Year0.59%
5 Year0.35%

Profit Growth

1 Year54.05%
3 Year3.24%
5 Year-3.75%

ROE%

1 Year6.58%
3 Year6.09%
5 Year12.08%

ROCE %

1 Year11.07%
3 Year12.85%
5 Year18.56%

Debt/Equity

0.0241

Price to Cash Flow

21.52

Interest Cover Ratio

12.2276

CFO/PAT (5 Yr. Avg.)

0.921838196310694

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 69.82 0.00
Dec 2024 69.82 0.00
Sep 2024 69.82 0.00
Jun 2024 69.82 0.00
Mar 2024 69.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7.7582 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.2276.
  • The Company has been maintaining an effective average operating margins of 89.7019851374928% in the last 5 years.
  • Company’s PEG ratio is 0.290356692555566.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 69.82%.

 Limitations

  • The company has shown a poor profit growth of 3.23504698801513% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.586848904904547% for the Past 3 years.
  • Company has a poor ROE of 6.0857% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 16.08 16.08 16.09 16.09 16.07
Total Expenditure 1.23 1.54 1.48 1.49 1.52
Operating Profit 14.85 14.54 14.62 14.6 14.55
Other Income 0.18 0.06 6.56 0.08 0.05
Interest 1.37 1.34 1.32 1.28 1.22
Depreciation 0.52 0.52 0.52 0.52 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.15 12.74 19.34 12.88 12.87
Tax 7.58 7.51 5.43 4.48 4.12
Profit After Tax 5.56 5.23 13.91 8.41 8.76
Adjusted EPS (Rs) 0.42 0.4 1.05 0.63 0.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 63.22 63.22 64.34 64.35 64.34
Total Expenditure 5.78 6.25 6.41 8.45 6.03
Operating Profit 57.45 56.97 57.93 55.9 58.31
Other Income 7.37 4.2 4.19 5.57 6.76
Interest 7.04 7.31 6.73 5.7 5.15
Depreciation 1.6 1.81 2.05 2.1 2.08
Exceptional Items 29.36 0 0 0 0
Profit Before Tax 85.53 52.05 53.34 53.67 57.84
Tax 15.48 19.06 30.06 30.11 21.54
Net Profit 70.04 32.99 23.28 23.56 36.3
Adjusted EPS (Rs.) 5.29 2.49 1.76 1.78 2.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.24 13.24 13.24 13.24 13.24
Total Reserves 582.11 569.37 686.49 830.07 837.58
Borrowings 44.95 43.37 20.61 13.37 4.7
Other N/C liabilities 364.26 361.42 209.95 225.83 189.91
Current liabilities 22.91 23.11 243.05 274.33 290.81
Total Liabilities 1027.46 1010.51 1173.33 1356.85 1336.24
Assets
Net Block 609.69 612.4 612.19 610.08 608
Capital WIP 0.17 0.71 0 0.08 0.24
Intangible WIP 0 0 0 0 0
Investments 185.51 201.65 343.74 501.21 457.8
Loans & Advances 179.86 174.93 1.25 1.29 1.34
Other N/C Assets 0 0 0 0 0
Current Assets 52.24 20.81 216.15 244.18 268.86
Total Assets 1027.46 1010.51 1173.33 1356.85 1336.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 56.17 52.05 53.34 53.67 57.84
Adjustment -1.95 1.7 1.37 -0.99 -2.74
Changes in Assets & Liabilities 2.23 1.19 2.5 -1.55 0.37
Tax Paid -16.15 -14.1 -14.6 -29.73 -28.99
Operating Cash Flow 40.3 40.84 42.6 21.4 26.47
Investing Cash Flow -68.42 -14.29 3.78 11.46 6.58
Financing Cash Flow 28 -20.46 -51.78 -33.13 -33.01
Net Cash Flow -0.12 6.09 -5.39 -0.27 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 69.82 69.82 69.82 69.82 69.82
sunrays properties and in... - - - 69.82 69.82
sunrays properties & inve... - - 69.82 - -
sunrays properties and in... - 69.82 - - -
sunrays properties and in... 69.82 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 30.18 30.18 30.18 30.18 30.18
governor of kerala 5.10 5.10 5.10 5.10 5.10
investor education and pr... - - 1.15 1.15 1.15
kerala state industrial d... 2.27 2.27 2.27 2.27 2.27
investor education and pr... 1.10 1.10 - - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

PTL Enterprises - Quaterly Results 14 May, 4:38 PM PTL Enterprises - Quaterly Results 14 May, 4:38 PM PTL Enterprises - Quaterly Results 14 May, 4:38 PM PTL Enterprises informs about closure of trading window 27 Mar, 5:18 PM PTL Enterprises - Quaterly Results 6 Feb, 12:23 PM PTL Enterprises - Quaterly Results 6 Feb, 12:23 PM PTL Enterprises - Quaterly Results 6 Feb, 12:23 PM PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM PTL Enterprises - Quaterly Results 7 Aug, 4:03 PM Ptl Enterprises informs about AGM 1 Jul, 3:07 PM PTL Enterprises informs about AGM 14 Jun, 2:25 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 14 May, 12:26 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Feb, 4:17 PM PTL Enterprises - Quaterly Results 7 Nov, 4:25 PM PTL Enterprises - Quaterly Results 7 Nov, 4:25 PM PTL Enterprises - Quaterly Results 10 Aug, 3:13 PM PTL Enterprises - Quaterly Results 10 Aug, 3:13 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises - Quaterly Results 5 May, 5:01 PM PTL Enterprises informs about non-applicability of large corporate entity 17 Apr, 4:52 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM PTL Enterprises - Quaterly Results 2 Feb, 12:56 PM Ptl Enterprises informs about press release 15 Nov, 12:11 PM PTL Enterprises - Quaterly Results 14 Nov, 4:40 PM PTL Enterprises informs about annual report 20 Jun, 5:03 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 12 May, 3:35 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM PTL Enterprises - Quaterly Results 2 Feb, 4:27 PM Ptl Enterprises informs about voting results 14 Dec, 4:45 PM PTL Enterprises informs about disclosure 18 Oct, 2:45 PM PTL Enterprises informs about board meeting 11 Oct, 2:47 PM PTL Enterprises informs about newspaper publication 9 Sep, 4:16 PM PTL Enterprises informs about compliance certificate 7 Jun, 12:37 PM PTL Enterprises informs about board meeting 4 May, 11:42 AM PTL Enterprises informs about board meeting 4 May, 9:37 AM

PTL Enterprises Stock Price Analysis and Quick Research Report. Is PTL Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PTL Enterprises stock price today is Rs 43.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PTL Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PTL Enterprises has a PE ratio of 15.701364067401 which is high and comparatively overvalued .

  • Share Price: - The current share price of PTL Enterprises is Rs 43.05. One can use valuation calculators of ticker to know if PTL Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PTL Enterprises has ROA of 2.6954 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PTL Enterprises has a Current ratio of 0.9245 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PTL Enterprises has a ROE of 6.5802 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PTL Enterprises has a Debt to Equity ratio of 0.0241 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PTL Enterprises has reported revenue growth of -0.0137 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PTL Enterprises for the current financial year is 90.6305611809559 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PTL Enterprises is Rs 1.75 and the yield is 4.0575 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PTL Enterprises is Rs 2.7418 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PTL Enterprises in Ticker for free. Also, one can get the intrinsic value of PTL Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PTL Enterprises
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